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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 353 | 2026 | GP | 11/05/2026 | 081 | 26000595 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 353 | 2026 | GG | 04/06/2026 | 081 | 26001087 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 353 | 2026 | GP | 05/06/2026 | 081 | 26001087 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 354 | 2026 | GG | 26/02/2026 | 081 | 26000198 | VILLACORTA PIZANGO JHAN KARLOS | 0.00 | 1,980.00 | -1,980.00 | S/. | N | RO |
| 354 | 2026 | GP | 27/02/2026 | 081 | 26000198 | VILLACORTA PIZANGO JHAN KARLOS | 1,980.00 | 0.00 | 1,980.00 | S/. | N | RO |
| 354 | 2026 | GG | 31/03/2026 | 081 | 26000370 | VILLACORTA PIZANGO JHAN KARLOS | 0.00 | 1,980.00 | -1,980.00 | S/. | N | RO |
| 354 | 2026 | GP | 01/04/2026 | 081 | 26000370 | VILLACORTA PIZANGO JHAN KARLOS | 1,980.00 | 0.00 | 1,980.00 | S/. | N | RO |
| 355 | 2026 | GG | 19/02/2026 | 084 | 26100200 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 355 | 2026 | GP | 20/02/2026 | 084 | 26100200 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 357 | 2026 | GG | 11/03/2026 | 081 | 26000238 | LATAM AIRLINES PERU S.A. | 0.00 | 994.34 | -994.34 | S/. | N | RO |
| 357 | 2026 | GP | 12/03/2026 | 081 | 26000238 | LATAM AIRLINES PERU S.A. | 994.34 | 0.00 | 994.34 | S/. | N | RO |
| 358 | 2026 | GG | 10/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 0.00 | 934.90 | -934.90 | S/. | N | RO |
| 358 | 2026 | GP | 11/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 934.90 | S/. | N | RO |
| 359 | 2026 | GG | 10/03/2026 | 081 | 26000236 | LATAM AIRLINES PERU S.A. | 0.00 | 934.90 | -934.90 | S/. | N | RO |
| 359 | 2026 | GP | 11/03/2026 | 081 | 26000236 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 934.90 | S/. | N | RO |
| 360 | 2026 | GG | 01/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 0.00 | 560.00 | -560.00 | S/. | N | RO |
| 360 | 2026 | GP | 02/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 360 | 2026 | GG | 24/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 0.00 | 630.00 | -630.00 | S/. | N | RO |
| 360 | 2026 | GG | 01/07/2026 | 081 | 26001494 | RENGIFO ISUIZA ELSA | 0.00 | 630.00 | -630.00 | S/. | N | RO |
| 360 | 2026 | GP | 30/07/2026 | 081 | 26001777 | RENGIFO ISUIZA ELSA | 630.00 | 0.00 | 630.00 | S/. | N | RO |
| 360 | 2026 | GP | 02/07/2026 | 081 | 26001494 | RENGIFO ISUIZA ELSA | 630.00 | 0.00 | 630.00 | S/. | N | RO |
| 361 | 2026 | GG | 19/02/2026 | 084 | 26100202 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 361 | 2026 | GP | 20/02/2026 | 084 | 26100202 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 362 | 2026 | GG | 19/02/2026 | 084 | 26100201 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 362 | 2026 | GP | 20/02/2026 | 084 | 26100201 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 363 | 2026 | GG | 19/02/2026 | 084 | 26100215 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 363 | 2026 | GP | 23/02/2026 | 084 | 26100215 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 364 | 2026 | GG | 20/02/2026 | 081 | 26000149 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 7,249.50 | -7,249.50 | S/. | N | RO |
| 364 | 2026 | GP | 23/02/2026 | 081 | 26000149 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,249.50 | 0.00 | 7,249.50 | S/. | N | RO |
| 365 | 2026 | GG | 20/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 676.00 | -676.00 | S/. | N | RO |
| 365 | 2026 | GP | 23/02/2026 | 081 | 26000150 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 676.00 | 0.00 | 676.00 | S/. | N | RO |
| 366 | 2026 | GG | 20/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 550.30 | -550.30 | S/. | N | RO |
| 366 | 2026 | GP | 23/02/2026 | 081 | 26000151 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 550.30 | 0.00 | 550.30 | S/. | N | RO |
| 367 | 2026 | GG | 20/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,682.60 | -3,682.60 | S/. | N | RO |
| 367 | 2026 | GP | 23/02/2026 | 081 | 26000152 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,682.60 | 0.00 | 3,682.60 | S/. | N | RO |
| 368 | 2026 | GG | 26/02/2026 | 081 | 26000201 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
| 368 | 2026 | GP | 27/02/2026 | 081 | 26000201 | CARHUATOCTO SANCHEZ JUNIOR ANTONIO | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 369 | 2026 | GG | 19/02/2026 | 084 | 26100210 | BANCO DE LA NACION | 0.00 | 40.00 | -40.00 | S/. | AV | RO |
| 369 | 2026 | GP | 23/02/2026 | 084 | 26100210 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 370 | 2026 | GG | 20/02/2026 | 084 | 26100217 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 370 | 2026 | GP | 23/02/2026 | 084 | 26100217 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 371 | 2026 | GG | 19/02/2026 | 084 | 26100205 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 371 | 2026 | GP | 23/02/2026 | 084 | 26100205 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 372 | 2026 | GG | 19/02/2026 | 084 | 26100211 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 372 | 2026 | GP | 23/02/2026 | 084 | 26100211 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 373 | 2026 | GG | 19/02/2026 | 084 | 26100213 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 373 | 2026 | GP | 23/02/2026 | 084 | 26100213 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 374 | 2026 | GG | 19/02/2026 | 084 | 26100214 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 374 | 2026 | GP | 23/02/2026 | 084 | 26100214 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 375 | 2025 | GG | 28/01/2026 | 065 | 20279346 | CASA LA TORRE LORENA DE LOS MILAGROS Anulado | 235.31 | 0.00 | 235.31 | S/. | ON | RO |
Mostrando 1,551–1,600 de 8,381