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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1804 | 2026 | GP | 05/06/2026 | 065 | 20847964 | SAAVEDRA TUESTA GRETA MARILUZ | 1,431.79 | 0.00 | 1,431.79 | S/. | ON | RO |
| 1806 | 2026 | GG | 27/05/2026 | 084 | 26101022 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1806 | 2026 | GP | 29/05/2026 | 084 | 26101022 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1807 | 2026 | GG | 26/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 0.00 | 25,311.03 | -25,311.03 | S/. | ON | RO |
| 1807 | 2026 | GP | 27/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 25,311.03 | 0.00 | 25,311.03 | S/. | ON | RO |
| 1809 | 2026 | GG | 26/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1809 | 2026 | GP | 27/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1810 | 2026 | GG | 08/07/2026 | 081 | 26001520 | ELECTRONICS PRIME E.I.R.L. | 0.00 | 11,903.04 | -11,903.04 | 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 |
| 1811 | 2026 | GG | 27/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,560.00 | -1,560.00 | S/. | N | RO |
| 1811 | 2026 | GP | 29/05/2026 | 081 | 26000865 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 1813 | 2026 | GG | 28/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1813 | 2026 | GP | 29/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1814 | 2026 | GG | 28/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 1814 | 2026 | GP | 29/05/2026 | 081 | 26000912 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 1815 | 2026 | GG | 28/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1815 | 2026 | GP | 29/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1816 | 2026 | GG | 28/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1816 | 2026 | GP | 29/05/2026 | 081 | 26000913 | MONTENEGRO BERNALES GUININ JOSEPH | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1817 | 2026 | GG | 01/06/2026 | 081 | 26000928 | ISUIZA HUANSI SOFIA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1817 | 2026 | GP | 02/06/2026 | 081 | 26000928 | ISUIZA HUANSI SOFIA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1818 | 2026 | GG | 01/06/2026 | 081 | 26000930 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 1818 | 2026 | GP | 02/06/2026 | 081 | 26000930 | HINOSTROZA VALLES SUSALYN SILVANA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 1819 | 2026 | GG | 01/06/2026 | 081 | 26000932 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1819 | 2026 | GP | 02/06/2026 | 081 | 26000932 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1821 | 2026 | GG | 27/05/2026 | 084 | 26101023 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 1821 | 2026 | GP | 29/05/2026 | 084 | 26101023 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 1822 | 2026 | GG | 01/06/2026 | 081 | 26001069 | ENTECSA E.I.R.L. | 0.00 | 4,000.00 | -4,000.00 | S/. | N | RO |
| 1822 | 2026 | GP | 02/06/2026 | 081 | 26001069 | ENTECSA E.I.R.L. | 4,000.00 | 0.00 | 4,000.00 | S/. | N | RO |
| 1823 | 2026 | GG | 01/06/2026 | 081 | 26001068 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 1823 | 2026 | GP | 02/06/2026 | 081 | 26001068 | ENTECSA E.I.R.L. | 2,500.00 | 0.00 | 2,500.00 | S/. | N | RO |
| 1824 | 2026 | GG | 27/05/2026 | 084 | 26101019 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 1824 | 2026 | GP | 29/05/2026 | 084 | 26101019 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 1825 | 2026 | GG | 01/06/2026 | 081 | 26001067 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1825 | 2026 | GP | 02/06/2026 | 081 | 26001067 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1826 | 2026 | GG | 03/06/2026 | 081 | 26001075 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1826 | 2026 | GP | 04/06/2026 | 081 | 26001075 | TORRES MARÍN SERGIO ADRIÁN | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 1827 | 2026 | GG | 01/06/2026 | 081 | 26001066 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1827 | 2026 | GP | 02/06/2026 | 081 | 26001066 | RIOS CHAVEZ MAVILA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 1828 | 2026 | GG | 01/06/2026 | 081 | 26001070 | GONZALES RAMIREZ ANDREA | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 1828 | 2026 | GP | 02/06/2026 | 081 | 26001070 | GONZALES RAMIREZ ANDREA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1829 | 2026 | GG | 03/06/2026 | 081 | 26001077 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 1829 | 2026 | GP | 04/06/2026 | 081 | 26001077 | PANDURO TENORIO SHARON GEORLENY | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1831 | 2025 | GP | 15/01/2026 | 095 | 25000506 | FLORES VASQUEZ FERNANDO | 315.70 | 0.00 | 315.70 | S/. | ON | RO |
| 1831 | 2026 | GG | 27/05/2026 | 084 | 26101020 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1831 | 2026 | GP | 29/05/2026 | 084 | 26101020 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1832 | 2026 | GG | 09/07/2026 | 081 | 26001525 | GONZALES CASTILLO FRESSIA JASMIN | 0.00 | 4,100.00 | -4,100.00 | 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 |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101025 | BANCO DE LA NACION | 0.00 | 228,145.09 | -228,145.09 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 065 | 20847968 | PANDURO DE SAAVEDRA MARIA EFI | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
Mostrando 5,651–5,700 de 8,381