Soc. Cliente Subsid. Asignación Nº doc. Factura Referencia Lib.

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Clase CPag IO Ve D/H Clv.ref.3 Usuario Doc.comp.
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RV Z058 @AG\QAtrasado@ S L USERJOBS
RV Z058 @AG\QAtrasado@ S L USERJOBS
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RV 0001 H E USERJOBS 4408417392
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RV 0001 H E USERJOBS 4409899466
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Texto Texto cab.documento Anulación Fecha doc. Fecha base
10/24/2024 10/24/2024
03096554 10168658 Cano Quispe, Die 06/13/2024 06/13/2024
03366867 10168658 Cano Quispe, Die 06/21/2024 06/21/2024
03554235 10168658 Cano Quispe, Die 07/04/2024 07/04/2024
03048245 10168658 Cano Quispe, Die 07/05/2024 07/05/2024
02940605 10168658 Cano Quispe, Die 07/11/2024 07/11/2024
05844373 10168658 Cano Quispe, Die 07/21/2024 07/21/2024
03236335 10168658 Cano Quispe, Die 08/02/2024 08/02/2024
33203393 10168658 Cano Quispe, Die 08/10/2024 08/10/2024
02666372 10168658 Cano Quispe, Die 08/30/2024 08/30/2024
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30102934 10168658 Cano Quispe, Die 09/08/2024 09/08/2024
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02501969 10168658 Cano Quispe, Die 09/12/2024 09/12/2024
02887985 10168658 Cano Quispe, Die 09/24/2024 09/24/2024
02477293 10168658 Cano Quispe, Die 10/03/2024 10/03/2024
05435340 10168658 Cano Quispe, Die 10/09/2024 10/09/2024
03402050 10168658 Cano Quispe, Die 10/24/2024 10/24/2024
04292099 10168658 Cano Quispe, Die 10/28/2024 10/28/2024
30017490 10168658 Cano Quispe, Die 10/29/2024 10/29/2024
05198535 10168658 Cano Quispe, Die 11/02/2024 11/02/2024
03514678 10168658 Cano Quispe, Die 11/11/2024 11/11/2024
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PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 06/13/2024 06/13/2024
PROCESO DE COMPENSACIÓN 06/13/2024 06/13/2024
PROCESO DE COMPENSACIÓN 06/13/2024 06/13/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
 PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/04/2024 06/17/2024
PROCESO DE COMPENSACIÓN 07/04/2024 07/04/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/11/2024 07/11/2024
PROCESO DE COMPENSACIÓN 07/11/2024 07/11/2024
PROCESO DE COMPENSACIÓN 07/11/2024 07/11/2024
SALDO CERO COMPENSACION 08/03/2024 08/03/2024
SALDO CERO COMPENSACION 08/14/2024 08/14/2024
09/17/2024 09/17/2024
COMPENSACIÓN 09/24/2024 09/24/2024
Compensación de pago múltiple 10/03/2024 10/03/2024
10/03/2024 10/03/2024
10/04/2024 10/04/2024
saldo 10/24/2024 10/24/2024
10/24/2024 10/24/2024
11/10/2024 11/10/2024
11/10/2024 11/10/2024
PagoEfect 06/21/2024 06/21/2024
PagoEfect 07/06/2024 07/06/2024
PagoEfect 07/23/2024 07/23/2024
PagoEfect 10/03/2024 10/03/2024
06/17/2024 06/17/2024
06/17/2024 06/17/2024
06/21/2024 06/21/2024
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09/13/2024 09/13/2024
09/13/2024 09/13/2024
 09/25/2024 09/25/2024
09/25/2024 09/25/2024
10/03/2024 10/03/2024
10/03/2024 10/03/2024
10/10/2024 10/10/2024
10/10/2024 10/10/2024
10/25/2024 10/25/2024
10/25/2024 10/25/2024
10/31/2024 10/31/2024
10/31/2024 10/31/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
09/17/2024 09/17/2024
10/24/2024 10/24/2024
11/10/2024 11/10/2024
ZWPP 06/17/2024 06/17/2024
ZWPP 06/21/2024 06/21/2024
ZWPP 06/21/2024 06/21/2024
ZWPP 07/05/2024 07/05/2024
ZWPP 07/12/2024 07/12/2024
ZWPP 07/22/2024 07/22/2024
ZWPP 08/03/2024 08/03/2024
ZWPP 08/14/2024 08/14/2024
ZWPP 08/31/2024 08/31/2024
ZWPP 09/04/2024 09/04/2024
ZWPP 09/13/2024 09/13/2024
ZWPP 09/25/2024 09/25/2024
ZWPP 10/03/2024 10/03/2024
ZWPP 10/10/2024 10/10/2024
ZWPP 10/25/2024 10/25/2024
ZWPP 10/31/2024 10/31/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 06/13/2024 06/13/2024
PROCESO DE COMPENSACIÓN 06/13/2024 06/13/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 06/21/2024 06/21/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN 07/05/2024 07/05/2024
PROCESO DE COMPENSACIÓN PROCESO DE COMPENSACIÓN 07/11/2024 07/11/2024
PROCESO DE COMPENSACIÓN 07/11/2024 07/11/2024
SALDO CERO COMPENSACION 08/03/2024 08/03/2024
SALDO CERO COMPENSACION 08/14/2024 08/14/2024
 09/17/2024 09/17/2024
COMPENSACIÓN 09/24/2024 09/24/2024
10/04/2024 10/04/2024
10/24/2024 10/24/2024
11/10/2024 11/10/2024
Venc.neto ML ImpteML Mon. Impte.MD Demora Fe.contab. Compens.
10/24/2024 PEN -5.00 PEN -5.00 17 10/24/2024 11/10/2024
06/13/2024 PEN -3,929.51 PEN -3,929.51 0 06/13/2024 06/13/2024
06/21/2024 PEN -1,050.00 PEN -1,050.00 0 06/21/2024 06/21/2024
07/04/2024 PEN -2,111.97 PEN -2,111.97 0 07/04/2024 07/04/2024
07/05/2024 PEN -600.00 PEN -600.00 0 07/05/2024 07/05/2024
07/11/2024 PEN -2,853.93 PEN -2,853.93 0 07/11/2024 07/11/2024
07/21/2024 PEN -4,713.92 PEN -4,713.92 13 07/21/2024 08/03/2024
08/02/2024 PEN -4,822.46 PEN -4,822.46 1 08/02/2024 08/03/2024
08/10/2024 PEN -3,584.15 PEN -3,584.15 4 08/10/2024 08/14/2024
08/30/2024 PEN -2,000.00 PEN -2,000.00 18 08/30/2024 09/17/2024
08/30/2024 PEN -3,056.71 PEN -3,056.71 18 08/30/2024 09/17/2024
09/08/2024 PEN -4,628.76 PEN -4,628.76 9 09/08/2024 09/17/2024
09/11/2024 PEN -395.87 PEN -395.87 6 09/11/2024 09/17/2024
09/12/2024 PEN -363.13 PEN -363.13 5 09/12/2024 09/17/2024
09/24/2024 PEN -5,011.05 PEN -5,011.05 0 09/24/2024 09/24/2024
10/03/2024 PEN -2,725.26 PEN -2,725.26 1 10/03/2024 10/04/2024
10/09/2024 PEN -3,569.01 PEN -3,569.01 15 10/09/2024 10/24/2024
10/24/2024 PEN -5,083.00 PEN -5,083.00 17 10/24/2024 11/10/2024
10/28/2024 PEN -14.30 PEN -14.30 13 10/28/2024 11/10/2024
10/29/2024 PEN -3,000.00 PEN -3,000.00 12 10/29/2024 11/10/2024
11/02/2024 PEN -740.01 PEN -740.01 8 11/02/2024 11/10/2024
11/11/2024 PEN -3,246.15 PEN -3,246.15 1 11/11/2024
06/24/2024 PEN 3,407.90 PEN 3,407.90 10 06/17/2024 07/04/2024
06/28/2024 PEN 1,212.47 PEN 1,212.47 7 06/21/2024 07/05/2024
06/21/2024 PEN 1,553.42 PEN 1,553.42 0 06/21/2024 06/21/2024
07/12/2024 PEN 2,798.76 PEN 2,798.76 -1 07/05/2024 07/11/2024
07/19/2024 PEN 4,621.49 PEN 4,621.49 15 07/12/2024 08/03/2024
07/29/2024 PEN 4,728.69 PEN 4,728.69 5 07/22/2024 08/03/2024
07/23/2024 PEN 19.91 PEN 19.91 11 07/23/2024 08/03/2024
08/10/2024 PEN 3,514.66 PEN 3,514.66 4 08/03/2024 08/14/2024
08/21/2024 PEN 4,958.36 PEN 4,958.36 27 08/14/2024 09/17/2024
09/07/2024 PEN 4,926.92 PEN 4,926.92 10 08/31/2024 09/17/2024
09/18/2024 PEN -388.11 PEN -388.11 -1 09/04/2024 09/17/2024
09/20/2024 PEN 4,913.60 PEN 4,913.60 4 09/13/2024 09/24/2024
10/02/2024 PEN 3,652.22 PEN 3,652.22 2 09/25/2024 10/04/2024
10/10/2024 PEN 3,499.02 PEN 3,499.02 14 10/03/2024 10/24/2024
10/17/2024 PEN 4,980.69 PEN 4,980.69 24 10/10/2024 11/10/2024
11/01/2024 PEN 3,666.68 PEN 3,666.68 11 10/25/2024
11/07/2024 PEN 3,575.45 PEN 3,575.45 5 10/31/2024
06/13/2024 PEN -3,850.95 PEN -3,850.95 0 06/13/2024 06/13/2024
06/13/2024 PEN 3,929.51 PEN 3,929.51 0 06/13/2024 06/13/2024
06/13/2024 PEN 0.00 PEN 0.00 0 06/13/2024 06/13/2024
06/21/2024 PEN -63.42 PEN -63.42 0 06/21/2024 06/21/2024
06/21/2024 PEN 534.49 PEN 534.49 0 06/21/2024 06/21/2024
06/21/2024 PEN -440.00 PEN -440.00 0 06/21/2024 06/21/2024
06/24/2024 PEN 1,295.93 PEN 1,295.93 11 07/04/2024 07/05/2024
07/04/2024 PEN -1,295.93 PEN -1,295.93 0 07/04/2024 07/04/2024
07/05/2024 PEN -255.93 PEN -255.93 0 07/05/2024 07/05/2024
07/05/2024 PEN -1,212.47 PEN -1,212.47 0 07/05/2024 07/05/2024
07/05/2024 PEN 2,000.00 PEN 2,000.00 1 07/05/2024 07/06/2024
07/05/2024 PEN -440.00 PEN -440.00 0 07/05/2024 07/05/2024
07/05/2024 PEN 0.00 PEN 0.00 0 07/05/2024 07/05/2024
07/11/2024 PEN -2,798.76 PEN -2,798.76 0 07/11/2024 07/11/2024
07/11/2024 PEN 2,853.93 PEN 2,853.93 0 07/11/2024 07/11/2024
07/11/2024 PEN 0.00 PEN 0.00 0 07/11/2024 07/11/2024
08/03/2024 PEN 186.20 PEN 186.20 0 08/03/2024 08/03/2024
08/14/2024 PEN 69.49 PEN 69.49 0 08/14/2024 08/14/2024
09/17/2024 PEN 947.30 PEN 947.30 0 09/17/2024 09/17/2024
09/24/2024 PEN 97.45 PEN 97.45 0 09/24/2024 09/24/2024
10/03/2024 PEN -1,000.00 PEN -1,000.00 1 10/03/2024 10/04/2024
10/03/2024 PEN 1,000.00 PEN 1,000.00 0 10/03/2024 10/03/2024
10/04/2024 PEN 73.04 PEN 73.04 0 10/04/2024 10/04/2024
10/24/2024 PEN 22.00 PEN 22.00 17 10/24/2024 11/10/2024
10/24/2024 PEN 69.99 PEN 69.99 0 10/24/2024 10/24/2024
11/10/2024 PEN -3,619.01 PEN -3,619.01 2 11/10/2024
11/10/2024 PEN 3,839.62 PEN 3,839.62 0 11/10/2024 11/10/2024
06/21/2024 PEN -534.49 PEN -534.49 0 06/21/2024 06/21/2024
07/06/2024 PEN -2,000.00 PEN -2,000.00 0 07/06/2024 07/06/2024
07/23/2024 PEN -19.91 PEN -19.91 11 07/23/2024 08/03/2024
10/03/2024 PEN -1,000.00 PEN -1,000.00 0 10/03/2024 10/03/2024
06/17/2024 PEN 550.00 PEN 550.00 1 06/17/2024 06/18/2024
06/17/2024 PEN -550.00 PEN -550.00 1 06/17/2024 06/18/2024
06/21/2024 PEN 187.00 PEN 187.00 0 06/21/2024 06/21/2024
06/21/2024 PEN 253.00 PEN 253.00 0 06/21/2024 06/21/2024
06/21/2024 PEN -187.00 PEN -187.00 0 06/21/2024 06/21/2024
06/21/2024 PEN -253.00 PEN -253.00 0 06/21/2024 06/21/2024
07/05/2024 PEN 440.00 PEN 440.00 0 07/05/2024 07/05/2024
07/05/2024 PEN -440.00 PEN -440.00 0 07/05/2024 07/05/2024
07/12/2024 PEN 737.00 PEN 737.00 0 07/12/2024 07/12/2024
07/12/2024 PEN -737.00 PEN -737.00 0 07/12/2024 07/12/2024
07/22/2024 PEN 748.00 PEN 748.00 2 07/22/2024 07/24/2024
07/22/2024 PEN -748.00 PEN -748.00 2 07/22/2024 07/24/2024
08/03/2024 PEN 561.00 PEN 561.00 2 08/03/2024 08/05/2024
08/03/2024 PEN -561.00 PEN -561.00 2 08/03/2024 08/05/2024
08/14/2024 PEN 770.00 PEN 770.00 34 08/14/2024 09/17/2024
08/14/2024 PEN -770.00 PEN -770.00 34 08/14/2024 09/17/2024
08/31/2024 PEN 759.00 PEN 759.00 17 08/31/2024 09/17/2024
09/13/2024 PEN 770.00 PEN 770.00 4 09/13/2024 09/17/2024
09/13/2024 PEN -770.00 PEN -770.00 4 09/13/2024 09/17/2024
09/25/2024 PEN 572.00 PEN 572.00 1 09/25/2024 09/26/2024
09/25/2024 PEN -572.00 PEN -572.00 1 09/25/2024 09/26/2024
10/03/2024 PEN 550.00 PEN 550.00 1 10/03/2024 10/04/2024
10/03/2024 PEN -550.00 PEN -550.00 1 10/03/2024 10/04/2024
10/10/2024 PEN 792.00 PEN 792.00 14 10/10/2024 10/24/2024
10/10/2024 PEN -770.00 PEN -770.00 14 10/10/2024 10/24/2024
10/25/2024 PEN 583.00 PEN 583.00 5 10/25/2024 10/30/2024
10/25/2024 PEN -583.00 PEN -583.00 5 10/25/2024 10/30/2024
10/31/2024 PEN 561.00 PEN 561.00 10 10/31/2024 11/10/2024
10/31/2024 PEN -440.00 PEN -440.00 10 10/31/2024 11/10/2024
06/21/2024 PEN -187.00 PEN -187.00 0 06/21/2024 06/21/2024
06/21/2024 PEN -253.00 PEN -253.00 0 06/21/2024 06/21/2024
06/21/2024 PEN 440.00 PEN 440.00 0 06/21/2024 06/21/2024
07/05/2024 PEN -440.00 PEN -440.00 0 07/05/2024 07/05/2024
07/05/2024 PEN 440.00 PEN 440.00 0 07/05/2024 07/05/2024
09/17/2024 PEN -759.00 PEN -759.00 0 09/17/2024 09/17/2024
10/24/2024 PEN -22.00 PEN -22.00 0 10/24/2024 10/24/2024
11/10/2024 PEN -121.00 PEN -121.00 0 11/10/2024 11/10/2024
06/24/2024 PEN 68.15 PEN 68.15 11 06/17/2024 07/05/2024
06/28/2024 PEN 23.45 PEN 23.45 7 06/21/2024 07/05/2024
06/21/2024 PEN 31.07 PEN 31.07 0 06/21/2024 06/21/2024
07/12/2024 PEN 55.17 PEN 55.17 -1 07/05/2024 07/11/2024
07/19/2024 PEN 92.43 PEN 92.43 15 07/12/2024 08/03/2024
07/29/2024 PEN 93.77 PEN 93.77 5 07/22/2024 08/03/2024
08/10/2024 PEN 69.49 PEN 69.49 4 08/03/2024 08/14/2024
08/21/2024 PEN 98.35 PEN 98.35 27 08/14/2024 09/17/2024
09/07/2024 PEN 97.71 PEN 97.71 10 08/31/2024 09/17/2024
09/18/2024 PEN -7.76 PEN -7.76 -1 09/04/2024 09/17/2024
09/20/2024 PEN 97.45 PEN 97.45 4 09/13/2024 09/24/2024
10/02/2024 PEN 73.04 PEN 73.04 2 09/25/2024 10/04/2024
10/10/2024 PEN 69.99 PEN 69.99 14 10/03/2024 10/24/2024
10/17/2024 PEN 99.61 PEN 99.61 24 10/10/2024 11/10/2024
11/01/2024 PEN 73.33 PEN 73.33 11 10/25/2024
11/07/2024 PEN 70.70 PEN 70.70 5 10/31/2024
06/13/2024 PEN -78.56 PEN -78.56 0 06/13/2024 06/13/2024
06/13/2024 PEN 0.00 PEN 0.00 0 06/13/2024 06/13/2024
06/21/2024 PEN -31.07 PEN -31.07 0 06/21/2024 06/21/2024
07/05/2024 PEN -68.15 PEN -68.15 0 07/05/2024 07/05/2024
07/05/2024 PEN -23.45 PEN -23.45 0 07/05/2024 07/05/2024
07/05/2024 PEN 0.00 PEN 0.00 0 07/05/2024 07/05/2024
07/05/2024 PEN 0.00 PEN 0.00 0 07/05/2024 07/05/2024
07/11/2024 PEN -55.17 PEN -55.17 0 07/11/2024 07/11/2024
07/11/2024 PEN 0.00 PEN 0.00 0 07/11/2024 07/11/2024
08/03/2024 PEN -186.20 PEN -186.20 0 08/03/2024 08/03/2024
08/14/2024 PEN -69.49 PEN -69.49 0 08/14/2024 08/14/2024
09/17/2024 PEN -188.30 PEN -188.30 0 09/17/2024 09/17/2024
09/24/2024 PEN -97.45 PEN -97.45 0 09/24/2024 09/24/2024
10/04/2024 PEN -73.04 PEN -73.04 0 10/04/2024 10/04/2024
10/24/2024 PEN -69.99 PEN -69.99 0 10/24/2024 10/24/2024
11/10/2024 PEN -99.61 PEN -99.61 0 11/10/2024 11/10/2024