Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
| Exp. | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre ▼ | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2368 | 2026 | GP | 05/08/2026 | 081 | 26001850 | LATAM AIRLINES PERU S.A. | 997.37 | 0.00 | 997.37 | S/. | N | RO |
| 2726 | 2026 | GG | 11/08/2026 | 081 | 26001964 | LATAM AIRLINES PERU S.A. | 0.00 | 1,191.16 | -1,191.16 | S/. | N | RO |
| 2726 | 2026 | GP | 12/08/2026 | 081 | 26001964 | LATAM AIRLINES PERU S.A. | 1,191.16 | 0.00 | 1,191.16 | S/. | N | RO |
| 2599 | 2026 | GG | 13/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2599 | 2026 | GP | 14/08/2026 | 081 | 26001973 | LABAJOS VELA RICHARD | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1764 | 2026 | GG | 28/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | RO |
| 1764 | 2026 | GP | 29/05/2026 | 081 | 26000914 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 144.00 | 0.00 | 144.00 | S/. | N | RO |
| 2411 | 2026 | GG | 17/07/2026 | 081 | 26001607 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | RO |
| 2411 | 2026 | GP | 20/07/2026 | 081 | 26001607 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 144.00 | 0.00 | 144.00 | S/. | N | RO |
| 827 | 2026 | GG | 01/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 4,840.00 | -4,840.00 | S/. | N | RO |
| 827 | 2026 | GP | 06/04/2026 | 081 | 26000390 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 4,840.00 | 0.00 | 4,840.00 | S/. | N | RO |
| 1803 | 2026 | GG | 27/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 1803 | 2026 | GP | 29/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847886 | KENNEDY VELA JORGE | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 708 | 2026 | GP | 06/04/2026 | 065 | 20847886 | KENNEDY VELA JORGE | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 0.00 | 230.00 | -230.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 06/05/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 230.00 | 0.00 | 230.00 | S/. | ON | RO |
| 1703 | 2026 | GG | 21/05/2026 | 065 | 20847949 | KENNEDY VELA JORGE | 0.00 | 225.00 | -225.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 28/05/2026 | 065 | 20847949 | KENNEDY VELA JORGE | 225.00 | 0.00 | 225.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 065 | 20848039 | KENNEDY VELA JORGE | 0.00 | 330.00 | -330.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 06/07/2026 | 065 | 20848039 | KENNEDY VELA JORGE | 330.00 | 0.00 | 330.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 065 | 20848113 | KENNEDY VELA JORGE | 0.00 | 390.00 | -390.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848113 | KENNEDY VELA JORGE | 390.00 | 0.00 | 390.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 065 | 20848184 | KENNEDY VELA JORGE | 0.00 | 400.00 | -400.00 | S/. | ON | RO |
| 2376 | 2026 | GG | 14/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2376 | 2026 | GP | 15/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000410 | JUZGA SANGAMA SARITA | 0.00 | 1,602.45 | -1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000410 | JUZGA SANGAMA SARITA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 183 | 2026 | GG | 30/01/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,590.00 | -1,590.00 | S/. | N | RO |
| 5581 | 2025 | GG | 12/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 30.00 | -30.00 | S/. | N | RO |
| 5581 | 2025 | GP | 13/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 30.00 | 0.00 | 30.00 | S/. | N | RO |
| 183 | 2026 | GP | 02/02/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,590.00 | 0.00 | 1,590.00 | S/. | N | RO |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 90.00 | -90.00 | S/. | N | RO |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 4,680.00 | -4,680.00 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 90.00 | 0.00 | 90.00 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 4,680.00 | 0.00 | 4,680.00 | S/. | N | RO |
| 1811 | 2026 | GG | 27/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 1811 | 2026 | GP | 29/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 2590 | 2026 | GG | 24/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 2590 | 2026 | GP | 30/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 1720 | 2026 | GP | 29/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848023 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2062 | 2026 | GP | 13/07/2026 | 065 | 20848023 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848100 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2414 | 2026 | GP | 31/07/2026 | 065 | 20848100 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 065 | 20848145 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279363 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 145.63 | -145.63 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279370 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,799.65 | -2,799.65 | S/. | ON | RO |
| 5301 | 2025 | GP | 06/01/2026 | 065 | 20279296 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | S/. | ON | RO |
Mostrando 2,301–2,350 de 8,381