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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 906 | 2026 | GP | 27/04/2026 | 081 | 26000487 | MUÑOZ ANGULO IRIS | 2,100.00 | 0.00 | 2,100.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000487 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,224.13 | -1,224.13 | S/. | ON | RO |
| 959 | 2026 | GG | 12/08/2026 | 095 | 26000487 | TUANAMA MIRANDA MAMERTO Anulado | 1,224.13 | 0.00 | 1,224.13 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000488 | TELLO MORI LILIA | 0.00 | 838.50 | -838.50 | S/. | ON | RO |
| 959 | 2026 | GP | 17/04/2026 | 095 | 26000488 | TELLO MORI LILIA | 838.50 | 0.00 | 838.50 | S/. | ON | RO |
| 1079 | 2026 | GG | 24/04/2026 | 081 | 26000488 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1079 | 2026 | GP | 27/04/2026 | 081 | 26000488 | MONTENEGRO BERNALES GUININ JOSEPH | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 905 | 2026 | GG | 24/04/2026 | 081 | 26000489 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 905 | 2026 | GP | 27/04/2026 | 081 | 26000489 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000489 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,099.45 | -1,099.45 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000489 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,099.45 | 0.00 | 1,099.45 | S/. | ON | RO |
| 904 | 2026 | GG | 24/04/2026 | 081 | 26000490 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 904 | 2026 | GP | 27/04/2026 | 081 | 26000490 | SATALAYA PINCHI ALISON JAMPIER | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000490 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 924.16 | -924.16 | S/. | ON | RO |
| 959 | 2026 | GP | 20/04/2026 | 095 | 26000490 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 918 | 2026 | GG | 24/04/2026 | 081 | 26000491 | ISUIZA HUANSI SOFIA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 918 | 2026 | GP | 27/04/2026 | 081 | 26000491 | ISUIZA HUANSI SOFIA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000491 | GARCIA VASQUEZ JOSEFA | 0.00 | 886.62 | -886.62 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000491 | GARCIA VASQUEZ JOSEFA | 886.62 | 0.00 | 886.62 | S/. | ON | RO |
| 922 | 2026 | GG | 24/04/2026 | 081 | 26000492 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 922 | 2026 | GP | 27/04/2026 | 081 | 26000492 | PANDURO TENORIO SHARON GEORLENY | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000492 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 959 | 2026 | GP | 16/04/2026 | 095 | 26000492 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000493 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 816.61 | -816.61 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000493 | CHAVEZ UPIACHIHUA ALIDA | 816.61 | 0.00 | 816.61 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000494 | VERGARA FASANANDO PILAR | 0.00 | 941.40 | -941.40 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000494 | VERGARA FASANANDO PILAR | 941.40 | 0.00 | 941.40 | S/. | ON | 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 | GP | 28/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 90.00 | 0.00 | 90.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000495 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 943.94 | -943.94 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000495 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | 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 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 4,680.00 | 0.00 | 4,680.00 | S/. | N | RO |
| 920 | 2026 | GG | 27/04/2026 | 081 | 26000496 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 920 | 2026 | GP | 28/04/2026 | 081 | 26000496 | HINOSTROZA VALLES SUSALYN SILVANA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000496 | GARCIA DELGADO TERESA | 0.00 | 779.60 | -779.60 | S/. | ON | RO |
| 959 | 2026 | GP | 16/04/2026 | 095 | 26000496 | GARCIA DELGADO TERESA | 779.60 | 0.00 | 779.60 | S/. | ON | RO |
| 248 | 2026 | GG | 27/04/2026 | 081 | 26000497 | RAMÍREZ RUIZ KHIABET | 0.00 | 2,300.00 | -2,300.00 | S/. | N | RO |
| 248 | 2026 | GP | 28/04/2026 | 081 | 26000497 | RAMÍREZ RUIZ KHIABET | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000497 | VILLACORTA DIAZ FRANCISCA | 0.00 | 943.54 | -943.54 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000497 | VILLACORTA DIAZ FRANCISCA | 943.54 | 0.00 | 943.54 | S/. | ON | RO |
| 921 | 2026 | GG | 27/04/2026 | 081 | 26000498 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 921 | 2026 | GP | 28/04/2026 | 081 | 26000498 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000498 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,006.05 | -1,006.05 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 095 | 26000498 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,006.05 | 0.00 | 1,006.05 | S/. | ON | RO |
| 254 | 2026 | GG | 27/04/2026 | 081 | 26000499 | GARCIA RUIZ MATHIAS | 0.00 | 1,130.00 | -1,130.00 | S/. | N | RO |
| 254 | 2026 | GP | 28/04/2026 | 081 | 26000499 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 959 | 2026 | GG | 10/04/2026 | 095 | 26000499 | SANCHEZ AREVALO MARIO | 0.00 | 981.35 | -981.35 | S/. | ON | RO |
| 959 | 2026 | GP | 17/04/2026 | 095 | 26000499 | SANCHEZ AREVALO MARIO | 981.35 | 0.00 | 981.35 | S/. | ON | RO |
| 925 | 2026 | GG | 27/04/2026 | 081 | 26000500 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
Mostrando 3,601–3,650 de 8,381