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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848055 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 483.64 | -483.64 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848050 | AREVALO REATEGUI HECTOR HUGO | 0.00 | 2,120.36 | -2,120.36 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848053 | RAMIREZ ARCE CLEMENCIA | 0.00 | 1,085.56 | -1,085.56 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848057 | VERGARA FASANANDO PILAR | 0.00 | 1,241.40 | -1,241.40 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848059 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,243.54 | -1,243.54 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848062 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848061 | SANCHEZ AREVALO MARIO | 0.00 | 1,281.35 | -1,281.35 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848056 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848051 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 1,193.60 | -1,193.60 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848065 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 1,220.63 | -1,220.63 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848049 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 1,224.16 | -1,224.16 | S/. | ON | RO |
| 2330 | 2026 | GG | 08/07/2026 | 065 | 20848064 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,079.12 | -1,079.12 | S/. | ON | RO |
| 196 | 2026 | GG | 09/07/2026 | 081 | 26001523 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 0.00 | 200.00 | -200.00 | S/. | N | RO |
| 1810 | 2026 | GP | 09/07/2026 | 081 | 26001520 | ELECTRONICS PRIME E.I.R.L. | 11,903.04 | 0.00 | 11,903.04 | S/. | N | RO |
| 1832 | 2026 | GG | 09/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 4,100.00 | -4,100.00 | S/. | N | RO |
| 2182 | 2026 | GG | 09/07/2026 | 081 | 26001508 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 2291 | 2026 | GG | 09/07/2026 | 081 | 26001524 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2295 | 2026 | GP | 09/07/2026 | 081 | 26001519 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2298 | 2026 | GP | 09/07/2026 | 081 | 26001518 | ISUIZA HUANSI SOFIA | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2300 | 2026 | GP | 09/07/2026 | 081 | 26001522 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2316 | 2026 | GP | 09/07/2026 | 084 | 26101334 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2318 | 2026 | GP | 09/07/2026 | 084 | 26101339 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2319 | 2026 | GP | 09/07/2026 | 084 | 26101332 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 2321 | 2026 | GP | 09/07/2026 | 084 | 26101338 | BANCO DE LA NACION | 496.00 | 0.00 | 496.00 | S/. | AV | RO |
| 2322 | 2026 | GP | 09/07/2026 | 084 | 26101336 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2324 | 2026 | GP | 09/07/2026 | 084 | 26101333 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 2327 | 2026 | GP | 09/07/2026 | 084 | 26101337 | BANCO DE LA NACION | 1,855.00 | 0.00 | 1,855.00 | S/. | AV | RO |
| 2328 | 2026 | GG | 09/07/2026 | 084 | 26101343 | BANCO DE LA NACION | 0.00 | 189.00 | -189.00 | S/. | AV | RO |
| 2329 | 2026 | GG | 09/07/2026 | 084 | 26101342 | BANCO DE LA NACION | 0.00 | 625.00 | -625.00 | S/. | AV | RO |
| 2359 | 2026 | GG | 09/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 0.00 | 1,610.00 | -1,610.00 | S/. | AV | RO |
| 2360 | 2026 | GG | 09/07/2026 | 084 | 26101341 | BANCO DE LA NACION | 0.00 | 1,840.00 | -1,840.00 | S/. | AV | RO |
| 177 | 2026 | GG | 10/07/2026 | 081 | 26001544 | UNITA MAS MINIMARKET E.I.R.L. | 0.00 | 455.00 | -455.00 | S/. | N | RO |
| 196 | 2026 | GP | 10/07/2026 | 081 | 26001523 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 260 | 2026 | GG | 10/07/2026 | 081 | 26001533 | AQUA SISA E.I.R.L | 0.00 | 640.00 | -640.00 | S/. | N | RO |
| 1749 | 2026 | GG | 10/07/2026 | 081 | 26001542 | MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA | 0.00 | 1,760.36 | -1,760.36 | S/. | N | RO |
| 1832 | 2026 | GP | 10/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 4,100.00 | 0.00 | 4,100.00 | S/. | N | RO |
| 2028 | 2026 | GG | 10/07/2026 | 081 | 26001535 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 2138 | 2026 | GG | 10/07/2026 | 081 | 26001527 | MORI CHUQUIZUTA LILY MARLITA | 0.00 | 2,210.00 | -2,210.00 | S/. | N | RO |
| 2139 | 2026 | GG | 10/07/2026 | 081 | 26001529 | MORI CHUQUIZUTA LILY MARLITA | 0.00 | 360.00 | -360.00 | S/. | N | RO |
| 2170 | 2026 | GG | 10/07/2026 | 081 | 26001530 | HUIMAN ALVA DANIELA CAROLINA | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2182 | 2026 | GP | 10/07/2026 | 081 | 26001508 | CARRILLO SANTISTEBAN ELEUTERIO SANTOS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2288 | 2026 | GG | 10/07/2026 | 081 | 26001528 | LATAM AIRLINES PERU S.A. | 0.00 | 983.01 | -983.01 | S/. | N | RO |
| 2289 | 2026 | GG | 10/07/2026 | 081 | 26001534 | LATAM AIRLINES PERU S.A. | 0.00 | 910.47 | -910.47 | S/. | N | RO |
| 2291 | 2026 | GP | 10/07/2026 | 081 | 26001524 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2310 | 2026 | GG | 10/07/2026 | 084 | 26101352 | BANCO DE LA NACION | 0.00 | 414.00 | -414.00 | S/. | AV | RO |
| 2328 | 2026 | GP | 10/07/2026 | 084 | 26101343 | BANCO DE LA NACION | 189.00 | 0.00 | 189.00 | S/. | AV | RO |
| 2329 | 2026 | GP | 10/07/2026 | 084 | 26101342 | BANCO DE LA NACION | 625.00 | 0.00 | 625.00 | S/. | AV | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101329 | BANCO DE LA NACION | 1,217,650.26 | 0.00 | 1,217,650.26 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101330 | BANCO DE LA NACION | 330,870.85 | 0.00 | 330,870.85 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101331 | BANCO DE LA NACION | 9,663.99 | 0.00 | 9,663.99 | S/. | ON | RO |
Mostrando 6,851–6,900 de 8,381