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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 1453 | 2026 | GP | 04/05/2026 | 095 | 26000590 | ARRIBASPLATA DIAZ JUAN CARLOS | 864.17 | 0.00 | 864.17 | S/. | ON | RO |
| 1453 | 2026 | GP | 02/05/2026 | 095 | 26000595 | SHAPIAMA FREITAS ARMANDO | 1,061.76 | 0.00 | 1,061.76 | S/. | ON | RO |
| 1453 | 2026 | GP | 04/05/2026 | 088 | 26000569 | AFP/BANCO DE LA NACION | 1,013.26 | 0.00 | 1,013.26 | S/. | ON | 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 |
| 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 |
| 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 |
| 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 |
| 1322 | 2026 | GG | 27/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 90.00 | -90.00 | S/. | N | RO |
| 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 |
| 1317 | 2026 | GG | 24/04/2026 | 084 | 26100797 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1317 | 2026 | GP | 27/04/2026 | 084 | 26100797 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1316 | 2026 | GG | 24/04/2026 | 084 | 26100796 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1316 | 2026 | GP | 27/04/2026 | 084 | 26100796 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1315 | 2026 | GG | 24/04/2026 | 084 | 26100795 | BANCO DE LA NACION | 0.00 | 1,240.00 | -1,240.00 | S/. | AV | RO |
| 1315 | 2026 | GP | 27/04/2026 | 084 | 26100795 | BANCO DE LA NACION | 1,240.00 | 0.00 | 1,240.00 | S/. | AV | RO |
| 1313 | 2026 | GG | 24/04/2026 | 081 | 26000484 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 1313 | 2026 | GP | 27/04/2026 | 081 | 26000484 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 1312 | 2026 | GG | 28/04/2026 | 081 | 26000519 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 367.20 | -367.20 | S/. | N | RO |
| 1312 | 2026 | GP | 29/04/2026 | 081 | 26000519 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 367.20 | 0.00 | 367.20 | S/. | N | RO |
| 1311 | 2026 | GG | 28/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,441.10 | -2,441.10 | S/. | N | RO |
| 1311 | 2026 | GP | 29/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,441.10 | 0.00 | 2,441.10 | S/. | N | RO |
| 1310 | 2026 | GG | 27/04/2026 | 081 | 26000505 | SUNAT/BANCO DE LA NACION | 0.00 | 22,437.41 | -22,437.41 | S/. | ON | RO |
| 1310 | 2026 | GP | 28/04/2026 | 081 | 26000505 | SUNAT/BANCO DE LA NACION | 22,437.41 | 0.00 | 22,437.41 | S/. | ON | RO |
| 1309 | 2026 | GG | 23/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 512.20 | -512.20 | S/. | N | RO |
| 1309 | 2026 | GP | 24/04/2026 | 081 | 26000479 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 512.20 | 0.00 | 512.20 | S/. | N | RO |
| 1308 | 2026 | GG | 23/04/2026 | 081 | 26000478 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 31,516.90 | -31,516.90 | S/. | N | RO |
| 1308 | 2026 | GP | 24/04/2026 | 081 | 26000478 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 31,516.90 | 0.00 | 31,516.90 | S/. | N | RO |
Mostrando 3,751–3,800 de 8,381