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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GP | 04/03/2026 | 065 | 20847855 | JULIA ANGELICA ROJAS ARANDA | 2,726.58 | 0.00 | 2,726.58 | S/. | ON | RO |
| 285 | 2026 | GP | 04/03/2026 | 095 | 26000132 | RODRIGUEZ RAMIREZ ANITA CECILIA | 158.33 | 0.00 | 158.33 | S/. | ON | RO |
| 285 | 2026 | GP | 07/03/2026 | 065 | 20847861 | EDGAR LINARES RENGIFO | 915.00 | 0.00 | 915.00 | S/. | ON | RO |
| 308 | 2026 | GP | 20/03/2026 | 081 | 26000293 | DISTRIBUIDORA GABY E I R LTDA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 345 | 2026 | GP | 03/03/2026 | 081 | 26000216 | TESEN CELIS JESSICA DEL CARMEN | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 347 | 2026 | GP | 03/03/2026 | 081 | 26000217 | USHIÑAHUA GONZALES JIMY JHOAN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 353 | 2026 | GP | 10/03/2026 | 081 | 26000233 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 353 | 2026 | GP | 02/03/2026 | 081 | 26000214 | ENTECSA E.I.R.L. | 2,000.00 | 0.00 | 2,000.00 | 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 | GP | 11/03/2026 | 081 | 26000235 | LATAM AIRLINES PERU S.A. | 934.90 | 0.00 | 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 |
| 385 | 2026 | GP | 02/03/2026 | 081 | 26000213 | REATEGUI MORA ROSS MERY | 1,814.00 | 0.00 | 1,814.00 | S/. | N | RO |
| 399 | 2026 | GP | 05/03/2026 | 081 | 26000220 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 404 | 2026 | GP | 05/03/2026 | 081 | 26000222 | SUNAT/BANCO DE LA NACION | 11,575.22 | 0.00 | 11,575.22 | S/. | ON | RO |
| 411 | 2026 | GP | 05/03/2026 | 081 | 26000226 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 412 | 2026 | GP | 05/03/2026 | 081 | 26000225 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 413 | 2026 | GP | 09/03/2026 | 081 | 26000232 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 3,320.00 | 0.00 | 3,320.00 | S/. | N | RO |
| 414 | 2026 | GP | 02/03/2026 | 095 | 26000143 | PIÑA MOZOMBITE ROSANA | 2,400.30 | 0.00 | 2,400.30 | S/. | ON | RO |
| 414 | 2026 | GP | 04/03/2026 | 095 | 26000144 | PINEDO ARMAS ROMELIA | 1,430.26 | 0.00 | 1,430.26 | S/. | ON | RO |
| 417 | 2026 | GP | 26/03/2026 | 081 | 26000315 | REATEGUI MORA ROSS MERY | 6,010.00 | 0.00 | 6,010.00 | S/. | N | RO |
| 428 | 2026 | GP | 20/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 429 | 2026 | GP | 20/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 430 | 2026 | GP | 19/03/2026 | 081 | 26000289 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 432 | 2026 | GP | 19/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,568.00 | 0.00 | 1,568.00 | S/. | N | RO |
| 434 | 2026 | GP | 03/03/2026 | 081 | 26000219 | PORTILLA PAREDES MANUEL | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 436 | 2026 | GP | 10/03/2026 | 081 | 26000234 | REATEGUI MORA ROSS MERY | 2,898.00 | 0.00 | 2,898.00 | S/. | N | RO |
| 437 | 2026 | GP | 13/03/2026 | 081 | 26000247 | LATAM AIRLINES PERU S.A. | 1,113.85 | 0.00 | 1,113.85 | S/. | N | RO |
| 438 | 2026 | GP | 13/03/2026 | 081 | 26000246 | LATAM AIRLINES PERU S.A. | 1,113.85 | 0.00 | 1,113.85 | S/. | N | RO |
| 439 | 2026 | GP | 05/03/2026 | 081 | 26000224 | LATAM AIRLINES PERU S.A. | 888.31 | 0.00 | 888.31 | S/. | N | RO |
| 440 | 2026 | GP | 03/03/2026 | 081 | 26000218 | PEZO HIDALGO ALEX | 2,520.00 | 0.00 | 2,520.00 | S/. | N | RO |
| 443 | 2026 | GP | 02/03/2026 | 081 | 26000204 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 271.50 | 0.00 | 271.50 | S/. | N | RO |
| 444 | 2026 | GP | 02/03/2026 | 081 | 26000205 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 445 | 2026 | GP | 02/03/2026 | 081 | 26000206 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 98.61 | 0.00 | 98.61 | S/. | N | RO |
| 446 | 2026 | GP | 03/03/2026 | 084 | 26100247 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 447 | 2026 | GP | 03/03/2026 | 084 | 26100246 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 448 | 2026 | GP | 11/03/2026 | 081 | 26000237 | PORTILLA PAREDES MANUEL | 2,570.00 | 0.00 | 2,570.00 | S/. | N | RO |
| 450 | 2026 | GP | 16/03/2026 | 081 | 26000258 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 450 | 2026 | GP | 30/03/2026 | 081 | 26000358 | RAMIREZ DIAZ MENDY NATHALY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 451 | 2026 | GP | 05/03/2026 | 081 | 26000221 | SUNAT/BANCO DE LA NACION | 1,174,738.05 | 0.00 | 1,174,738.05 | S/. | ON | RO |
| 452 | 2026 | GP | 03/03/2026 | 084 | 26100245 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 453 | 2026 | GP | 03/03/2026 | 084 | 26100248 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 455 | 2026 | GP | 05/03/2026 | 084 | 26100251 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 456 | 2026 | GP | 05/03/2026 | 084 | 26100252 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 457 | 2026 | GP | 16/03/2026 | 081 | 26000252 | PAIMA REATEGUI JULIO CESAR | 600.00 | 0.00 | 600.00 | S/. | N | RO |
| 458 | 2026 | GP | 05/03/2026 | 084 | 26100256 | BANCO DE LA NACION | 290.00 | 0.00 | 290.00 | S/. | AV | RO |
| 459 | 2026 | GP | 05/03/2026 | 084 | 26100255 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 460 | 2026 | GP | 05/03/2026 | 084 | 26100253 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 461 | 2026 | GP | 05/03/2026 | 084 | 26100254 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 463 | 2026 | GP | 16/03/2026 | 081 | 26000255 | GUTIERREZ TUANAMA ARNOLD AMADOR | 1,134.00 | 0.00 | 1,134.00 | S/. | N | RO |
| 464 | 2026 | GP | 05/03/2026 | 084 | 26100249 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
Mostrando 851–900 de 8,381