SUBDIARIO	CUENTA	RUC	DOCUMENTO	FECHA	DEBE	HABER
11	65.9.2	20444555666	F010-000118	06/06/2026	320.00	0.00
11	40.1.1	20444555666	F010-000118	06/06/2026	57.60	0.00
11	42.1.2	20444555666	F010-000118	06/06/2026	0.00	377.60
11	33.6.1	20566778899	F003-001247	08/06/2026	410.00	0.00
11	40.1.1	20566778899	F003-001247	08/06/2026	73.80	0.00
11	42.1.2	20566778899	F003-001247	08/06/2026	0.00	483.80
11	63.4.2	20199887766	E001-000921	10/06/2026	830.00	0.00
11	40.1.1	20199887766	E001-000921	10/06/2026	149.40	0.00
11	42.1.2	20199887766	E001-000921	10/06/2026	0.00	979.40
11	60.1.1	20601234567	F001-000458	12/06/2026	1250.00	0.00
11	40.1.1	20601234567	F001-000458	12/06/2026	225.00	0.00
11	42.1.2	20601234567	F001-000458	12/06/2026	0.00	1475.00
11	60.1.1	20999111222	F777-000333	20/06/2026	1000.00	0.00
11	40.1.1	20999111222	F777-000333	20/06/2026	180.00	0.00
11	42.1.2	20999111222	F777-000333	20/06/2026	0.00	1180.00
11	60.1.1	20999111223	F888-000444	22/06/2026	500.00	0.00
11	40.1.1	20999111223	F888-000444	22/06/2026	90.00	0.00
11	42.1.2	20999111223	F888-000444	22/06/2026	0.00	590.00
11	60.1.1	20603734344	E001-1234	03/07/2026	1000.00	0.00
11	40.1.1	20603734344	E001-1234	03/07/2026	180.00	0.00
11	42.1.2	20603734344	E001-1234	03/07/2026	0.00	1180.00
11	42.1.2	20602674488	E002-4563	05/07/2026	16743.00	0.00
11	40.1.1	20602674488	E002-4563	05/07/2026	3013.74	0.00
11	42.1.2	20602674488	E002-4563	05/07/2026	0.00	19756.74