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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre ▼ DebeHaberSaldo Mon.T.OpFte
5392 2025 GP 06/01/2026 065 20279307 JULIA ANGELICA ROJAS ARANDA 2,521.66 0.00 2,521.66 S/. ON RO
5 2026 GP 11/02/2026 065 20279363 JULIA ANGELICA ROJAS ARANDA 145.63 0.00 145.63 S/. ON RO
21 2026 GP 11/02/2026 065 20279370 JULIA ANGELICA ROJAS ARANDA 2,799.65 0.00 2,799.65 S/. ON RO
226 2026 GG 10/02/2026 065 20279399 JULIA ANGELICA ROJAS ARANDA 0.00 210.03 -210.03 S/. ON RO
285 2026 GG 19/02/2026 065 20847855 JULIA ANGELICA ROJAS ARANDA 0.00 2,726.58 -2,726.58 S/. ON RO
226 2026 GP 04/03/2026 065 20279399 JULIA ANGELICA ROJAS ARANDA 210.03 0.00 210.03 S/. ON RO
285 2026 GP 04/03/2026 065 20847855 JULIA ANGELICA ROJAS ARANDA 2,726.58 0.00 2,726.58 S/. ON RO
549 2026 GG 11/03/2026 065 20847873 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
549 2026 GP 28/03/2026 065 20847873 JULIA ANGELICA ROJAS ARANDA 160.03 0.00 160.03 S/. ON RO
708 2026 GG 19/03/2026 065 20847879 JULIA ANGELICA ROJAS ARANDA 0.00 2,112.72 -2,112.72 S/. ON RO
708 2026 GP 28/03/2026 065 20847879 JULIA ANGELICA ROJAS ARANDA 2,112.72 0.00 2,112.72 S/. ON RO
959 2026 GG 13/04/2026 065 20847909 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
1167 2026 GG 23/04/2026 065 20847913 JULIA ANGELICA ROJAS ARANDA 0.00 2,825.99 -2,825.99 S/. ON RO
959 2026 GP 05/05/2026 065 20847909 JULIA ANGELICA ROJAS ARANDA 160.03 0.00 160.03 S/. ON RO
1167 2026 GP 05/05/2026 065 20847913 JULIA ANGELICA ROJAS ARANDA 2,825.99 0.00 2,825.99 S/. ON RO
1556 2026 GG 11/05/2026 065 20847933 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
1703 2026 GG 21/05/2026 065 20847943 JULIA ANGELICA ROJAS ARANDA 0.00 2,242.74 -2,242.74 S/. ON RO
1556 2026 GP 05/06/2026 065 20847933 JULIA ANGELICA ROJAS ARANDA 160.03 0.00 160.03 S/. ON RO
1703 2026 GP 05/06/2026 065 20847943 JULIA ANGELICA ROJAS ARANDA 2,242.74 0.00 2,242.74 S/. ON RO
1945 2026 GG 16/06/2026 065 20848024 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
2044 2026 GG 23/06/2026 065 20848033 JULIA ANGELICA ROJAS ARANDA 0.00 2,039.80 -2,039.80 S/. ON RO
1945 2026 GP 01/07/2026 065 20848024 JULIA ANGELICA ROJAS ARANDA 160.03 0.00 160.03 S/. ON RO
2044 2026 GP 01/07/2026 065 20848033 JULIA ANGELICA ROJAS ARANDA 2,039.80 0.00 2,039.80 S/. ON RO
2330 2026 GG 13/07/2026 065 20848069 JULIA ANGELICA ROJAS ARANDA 0.00 260.03 -260.03 S/. ON RO
2330 2026 GP 31/07/2026 065 20848069 JULIA ANGELICA ROJAS ARANDA 260.03 0.00 260.03 S/. ON RO
2430 2026 GG 21/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 0.00 1,485.98 -1,485.98 S/. ON RO
2430 2026 GP 31/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 1,485.98 0.00 1,485.98 S/. ON RO
2747 2026 GG 13/08/2026 065 20848139 JULIA ANGELICA ROJAS ARANDA 0.00 205.03 -205.03 S/. ON RO
2897 2026 GG 26/08/2026 065 20848177 JULIA ANGELICA ROJAS ARANDA 0.00 1,577.18 -1,577.18 S/. ON RO
1453 2026 GG 27/04/2026 095 26000584 JULCA BECERRA OLINDA 0.00 213.66 -213.66 S/. ON RO
1453 2026 GP 28/04/2026 095 26000584 JULCA BECERRA OLINDA 213.66 0.00 213.66 S/. ON RO
21 2026 GG 27/01/2026 065 20279375 JUAN MANUEL GONZALES TORRES 0.00 590.00 -590.00 S/. ON RO
21 2026 GP 29/01/2026 065 20279375 JUAN MANUEL GONZALES TORRES 590.00 0.00 590.00 S/. ON RO
285 2026 GG 19/02/2026 065 20847860 JUAN MANUEL GONZALES TORRES 0.00 625.00 -625.00 S/. ON RO
285 2026 GP 23/02/2026 065 20847860 JUAN MANUEL GONZALES TORRES 625.00 0.00 625.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847884 JUAN MANUEL GONZALES TORRES 0.00 400.00 -400.00 S/. ON RO
708 2026 GP 24/03/2026 065 20847884 JUAN MANUEL GONZALES TORRES 400.00 0.00 400.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847918 JUAN MANUEL GONZALES TORRES 0.00 480.00 -480.00 S/. ON RO
1167 2026 GP 28/04/2026 065 20847918 JUAN MANUEL GONZALES TORRES 480.00 0.00 480.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847950 JUAN MANUEL GONZALES TORRES 0.00 490.00 -490.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847950 JUAN MANUEL GONZALES TORRES 490.00 0.00 490.00 S/. ON RO
2044 2026 GG 23/06/2026 065 20848040 JUAN MANUEL GONZALES TORRES 0.00 525.00 -525.00 S/. ON RO
2044 2026 GP 26/06/2026 065 20848040 JUAN MANUEL GONZALES TORRES 525.00 0.00 525.00 S/. ON RO
1184 2026 GG 26/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 0.00 11,700.00 -11,700.00 S/. N RO
1184 2026 GP 27/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 11,700.00 0.00 11,700.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000566 JIMENEZ RUIZ LUIS ANTONIO 0.00 4,355.70 -4,355.70 S/. ON RO
1167 2026 GP 16/05/2026 095 26000566 JIMENEZ RUIZ LUIS ANTONIO 4,355.70 0.00 4,355.70 S/. ON RO
1167 2026 GG 20/04/2026 095 26000575 JESÚS VELA JORDIN LUIS 0.00 3,890.37 -3,890.37 S/. ON RO
1167 2026 GP 22/04/2026 095 26000575 JESÚS VELA JORDIN LUIS 3,890.37 0.00 3,890.37 S/. ON RO
2313 2026 GG 17/08/2026 081 26002021 JEDD GLOBAL E.I.R.L. 0.00 3,946.22 -3,946.22 S/. N RO
Mostrando 2,351–2,400 de 8,381