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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119 | 2026 | GG | 29/01/2026 | 096 | 26100074 | BANCO DE LA NACION | 0.00 | 704.78 | -704.78 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 081 | 26000039 | SUNAT/BANCO DE LA NACION | 0.00 | 2,070.03 | -2,070.03 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000077 | VELA GOMEZ MELODY LUZ | 0.00 | 261.51 | -261.51 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000078 | PACHAMORA DE LA CRUZ MANUEL JESUS | 0.00 | 5,727.83 | -5,727.83 | S/. | ON | RO |
| 133 | 2026 | GG | 30/01/2026 | 081 | 26000043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 28.30 | -28.30 | S/. | N | RO |
| 135 | 2026 | GG | 30/01/2026 | 084 | 26100077 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 136 | 2026 | GG | 30/01/2026 | 084 | 26100082 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 137 | 2026 | GG | 30/01/2026 | 084 | 26100078 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 138 | 2026 | GG | 30/01/2026 | 084 | 26100076 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 139 | 2026 | GG | 30/01/2026 | 084 | 26100075 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 140 | 2026 | GG | 30/01/2026 | 084 | 26100079 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 141 | 2026 | GG | 30/01/2026 | 084 | 26100080 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 142 | 2026 | GG | 30/01/2026 | 084 | 26100081 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 145 | 2026 | GG | 30/01/2026 | 084 | 26100086 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 146 | 2026 | GG | 30/01/2026 | 084 | 26100087 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 147 | 2026 | GG | 30/01/2026 | 084 | 26100085 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 148 | 2026 | GG | 30/01/2026 | 084 | 26100084 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 148 | 2025 | GG | 29/01/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 0.00 | 34,105.50 | -34,105.50 | S/. | ON | RO |
| 149 | 2026 | GG | 30/01/2026 | 084 | 26100083 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 150 | 2026 | GG | 30/01/2026 | 084 | 26100093 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 151 | 2026 | GG | 30/01/2026 | 084 | 26100092 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 152 | 2026 | GG | 30/01/2026 | 084 | 26100094 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 153 | 2026 | GG | 30/01/2026 | 081 | 26000044 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 307.20 | -307.20 | S/. | N | RO |
| 163 | 2026 | GG | 30/01/2026 | 084 | 26100090 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 164 | 2026 | GG | 30/01/2026 | 084 | 26100089 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 175 | 2026 | GG | 30/01/2026 | 084 | 26100095 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 176 | 2026 | GG | 30/01/2026 | 084 | 26100091 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 182 | 2026 | GG | 30/01/2026 | 081 | 26000054 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 8,621.00 | -8,621.00 | S/. | N | RO |
| 183 | 2026 | GG | 30/01/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 1,590.00 | -1,590.00 | S/. | N | RO |
| 375 | 2025 | GG | 29/01/2026 | 065 | 20279385 | CASAS LA TORRE LORENA DE LOS MILAGROS | 0.00 | 235.31 | -235.31 | S/. | ON | RO |
| 972 | 2025 | GG | 29/01/2026 | 065 | 20279386 | ZAMORA VASQUEZ HEBER LEINER | 0.00 | 1,087.82 | -1,087.82 | S/. | ON | RO |
| 996 | 2025 | GG | 29/01/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA | 0.00 | 19.21 | -19.21 | S/. | ON | RO |
| 1941 | 2025 | GG | 29/01/2026 | 065 | 20279388 | SOLANO FLORES CHRISTIAN | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 5142 | 2025 | GG | 29/01/2026 | 065 | 20279389 | GARCIA DEL AGUILA MILAGROS ABIGAIL | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 5392 | 2025 | GG | 29/01/2026 | 065 | 20279382 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES | 0.00 | 775.00 | -775.00 | S/. | ON | RO |
| 5580 | 2025 | GG | 12/01/2026 | 081 | 26000014 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 8,316.00 | -8,316.00 | S/. | N | RO |
| 5581 | 2025 | GG | 12/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 30.00 | -30.00 | S/. | N | RO |
| 5585 | 2025 | GG | 12/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,622.50 | -3,622.50 | S/. | N | RO |
| 5605 | 2025 | GG | 06/01/2026 | 081 | 26000003 | INVERSIONES PANAMAZONICA E.I.R.L. | 0.00 | 4,999.87 | -4,999.87 | S/. | N | RO |
| 5617 | 2025 | GG | 06/01/2026 | 081 | 26000004 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 7,974.00 | -7,974.00 | S/. | N | RO |
| 5618 | 2025 | GG | 06/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 0.00 | 7,672.00 | -7,672.00 | S/. | N | RO |
| 5619 | 2025 | GG | 12/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 0.00 | 6,000.00 | -6,000.00 | S/. | N | RO |
| 5622 | 2025 | GG | 06/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 0.00 | 734.36 | -734.36 | S/. | ON | RO |
| 5623 | 2025 | GG | 29/01/2026 | 095 | 26000076 | HUERTA BURGOS NELIDA ROXANA | 0.00 | 3,100.50 | -3,100.50 | S/. | ON | RO |
| 5623 | 2025 | GG | 29/01/2026 | 096 | 26100072 | BANCO DE LA NACION | 0.00 | 75,145.70 | -75,145.70 | S/. | ON | RO |
| 59 | 2026 | GG | 02/02/2026 | 081 | 26000064 | SUNAT/BANCO DE LA NACION | 0.00 | 8,340.92 | -8,340.92 | S/. | ON | RO |
| 68 | 2026 | GG | 16/02/2026 | 081 | 26000125 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 96 | 2026 | GG | 24/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 97 | 2026 | GG | 24/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 98 | 2026 | GG | 24/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
Mostrando 4,451–4,500 de 8,381