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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 4,680.00 | -4,680.00 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 90.00 | 0.00 | 90.00 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 4,680.00 | 0.00 | 4,680.00 | S/. | N | RO |
| 1385 | 2026 | GG | 27/04/2026 | 084 | 26100798 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1385 | 2026 | GP | 28/04/2026 | 084 | 26100798 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1386 | 2026 | GG | 26/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 1386 | 2026 | GP | 30/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 1450 | 2026 | GG | 28/04/2026 | 084 | 26100801 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1450 | 2026 | GP | 29/04/2026 | 084 | 26100801 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1451 | 2026 | GG | 28/04/2026 | 084 | 26100802 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1451 | 2026 | GP | 29/04/2026 | 084 | 26100802 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000587 | TAPARA AGUILAR ALAIN JHON | 0.00 | 523.46 | -523.46 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000588 | CARDENAS PUTPAÑA ANTHONY | 0.00 | 1,080.66 | -1,080.66 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000569 | AFP/BANCO DE LA NACION | 0.00 | 1,013.26 | -1,013.26 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000567 | AFP/BANCO DE LA NACION | 0.00 | 618.30 | -618.30 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000589 | BARRERA NAVARRO YESSICA | 0.00 | 687.73 | -687.73 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000595 | SHAPIAMA FREITAS ARMANDO | 0.00 | 1,061.76 | -1,061.76 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000590 | ARRIBASPLATA DIAZ JUAN CARLOS | 0.00 | 864.17 | -864.17 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000586 | SABOGAL MARIN JHEAN POOL | 0.00 | 771.57 | -771.57 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 096 | 26100800 | BANCO DE LA NACION | 0.00 | 46,128.80 | -46,128.80 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000597 | PINEDO BARRERA LUIS ENRIQUE | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 081 | 26000507 | SUNAT/BANCO DE LA NACION | 0.00 | 2,656.36 | -2,656.36 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000599 | BRUNO CARHUAJULCA ESTHEFANY HAIDEE | 0.00 | 1,512.92 | -1,512.92 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000591 | CARDENAS PUTPAÑA ANTHONY | 0.00 | 1,047.76 | -1,047.76 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000593 | LLOCLLA ROSILLO ELDHER LUIS | 0.00 | 660.98 | -660.98 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000585 | SABOGAL MARIN JHEAN POOL | 0.00 | 764.57 | -764.57 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000592 | ROJAS GUERRA MARIA LUISA | 0.00 | 1,091.63 | -1,091.63 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000594 | LOPEZ YARANGA LUZ MIRELA | 0.00 | 1,876.79 | -1,876.79 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000596 | RODRIGUEZ SEGURA ANNLLY ALEXANDRA | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000598 | FLORES TORRES CORINA LUZDINA | 0.00 | 1,922.93 | -1,922.93 | S/. | ON | RO |
| 1453 | 2026 | GG | 27/04/2026 | 095 | 26000584 | JULCA BECERRA OLINDA | 0.00 | 213.66 | -213.66 | S/. | ON | RO |
| 1453 | 2026 | GG | 30/04/2026 | 088 | 26000568 | AFP/BANCO DE LA NACION | 0.00 | 1,150.45 | -1,150.45 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000587 | TAPARA AGUILAR ALAIN JHON | 523.46 | 0.00 | 523.46 | S/. | ON | RO |
| 1453 | 2026 | GP | 30/04/2026 | 095 | 26000596 | RODRIGUEZ SEGURA ANNLLY ALEXANDRA | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 1453 | 2026 | GP | 30/04/2026 | 095 | 26000592 | ROJAS GUERRA MARIA LUISA | 1,091.63 | 0.00 | 1,091.63 | S/. | ON | RO |
| 1453 | 2026 | GP | 29/04/2026 | 095 | 26000586 | SABOGAL MARIN JHEAN POOL | 771.57 | 0.00 | 771.57 | S/. | ON | RO |
| 1453 | 2026 | GP | 29/04/2026 | 095 | 26000585 | SABOGAL MARIN JHEAN POOL | 764.57 | 0.00 | 764.57 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 081 | 26000507 | SUNAT/BANCO DE LA NACION | 2,656.36 | 0.00 | 2,656.36 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000593 | LLOCLLA ROSILLO ELDHER LUIS | 660.98 | 0.00 | 660.98 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000584 | JULCA BECERRA OLINDA | 213.66 | 0.00 | 213.66 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 096 | 26100800 | BANCO DE LA NACION | 46,128.80 | 0.00 | 46,128.80 | S/. | ON | RO |
| 1453 | 2026 | GP | 04/05/2026 | 088 | 26000567 | AFP/BANCO DE LA NACION | 618.30 | 0.00 | 618.30 | S/. | ON | RO |
| 1453 | 2026 | GP | 04/05/2026 | 088 | 26000568 | AFP/BANCO DE LA NACION | 1,150.45 | 0.00 | 1,150.45 | S/. | ON | RO |
| 1453 | 2026 | GP | 14/05/2026 | 095 | 26000591 | CARDENAS PUTPAÑA ANTHONY | 1,047.76 | 0.00 | 1,047.76 | S/. | ON | RO |
| 1453 | 2026 | GP | 14/05/2026 | 095 | 26000588 | CARDENAS PUTPAÑA ANTHONY | 1,080.66 | 0.00 | 1,080.66 | S/. | ON | RO |
| 1453 | 2026 | GP | 09/05/2026 | 095 | 26000594 | LOPEZ YARANGA LUZ MIRELA | 1,876.79 | 0.00 | 1,876.79 | S/. | ON | RO |
| 1453 | 2026 | GP | 08/05/2026 | 095 | 26000589 | BARRERA NAVARRO YESSICA | 687.73 | 0.00 | 687.73 | S/. | ON | RO |
| 1453 | 2026 | GP | 06/05/2026 | 095 | 26000599 | BRUNO CARHUAJULCA ESTHEFANY HAIDEE | 1,512.92 | 0.00 | 1,512.92 | S/. | ON | RO |
| 1453 | 2026 | GP | 06/05/2026 | 095 | 26000597 | PINEDO BARRERA LUIS ENRIQUE | 1,495.62 | 0.00 | 1,495.62 | S/. | ON | RO |
| 1453 | 2026 | GP | 05/05/2026 | 095 | 26000598 | FLORES TORRES CORINA LUZDINA | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
Mostrando 4,601–4,650 de 8,381