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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 1804 | 2026 | GG | 26/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847956 | DEL AGUILA OJANASTA SANDY CLARY | 0.00 | 734.41 | -734.41 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847957 | TUANAMA FASABI MERY RUSBELITH | 0.00 | 881.31 | -881.31 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847964 | SAAVEDRA TUESTA GRETA MARILUZ | 0.00 | 1,431.79 | -1,431.79 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 0.00 | 205.84 | -205.84 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 0.00 | 186.76 | -186.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 0.00 | 490.20 | -490.20 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 0.00 | 183.21 | -183.21 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847965 | REATEGUI ACEDO ANA CECILIA ELIZABETH | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847958 | SILVA DAVILA IRIS VIVIANA | 0.00 | 2,029.76 | -2,029.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847962 | MORI VELA ERIKA KARINA | 0.00 | 1,080.66 | -1,080.66 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847959 | HUAMAN SAAVEDRA LELIS | 0.00 | 648.40 | -648.40 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847963 | LINARES ROMERO MARLON ALI | 0.00 | 2,032.08 | -2,032.08 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847960 | MONTALVAN TESEN MARITTA LORENA | 0.00 | 811.90 | -811.90 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847966 | FASANANDO RAMIREZ LEVIS MARGOTH | 0.00 | 2,217.11 | -2,217.11 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847967 | ROMERO VANCES ANITA MERCEDES | 0.00 | 1,495.62 | -1,495.62 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 0.00 | 1,788.01 | -1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 065 | 20847961 | SANGAMA PANAIFO PEGGY | 0.00 | 3,418.54 | -3,418.54 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 065 | 20847955 | DAVILA SABOYA SHEYLA MALLORY | 0.00 | 712.19 | -712.19 | S/. | ON | RO |
| 1804 | 2026 | GG | 25/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 0.00 | 14,051.38 | -14,051.38 | S/. | ON | RO |
Mostrando 2,701–2,750 de 8,381