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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 2026 | GP | 24/01/2026 | 068 | 26000013 | BANCO DE LA NACION | 1,625.10 | 0.00 | 1,625.10 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000733 | AFP/BANCO DE LA NACION | 1,622.30 | 0.00 | 1,622.30 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848193 | SANTA CRUZ QUISPE KATERYN ROSSMERY | 1,621.53 | 0.00 | 1,621.53 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000360 | RUIZ NAVARRO KATHERINE | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000290 | VASQUEZ GATICA TANIA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 095 | 26000311 | VALLES PINEDO CARLA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000314 | DAVILA ROJAS ANNE VANESSA | 1,620.99 | 0.00 | 1,620.99 | S/. | ON | RO |
| 274 | 2026 | GP | 16/02/2026 | 084 | 26100143 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 275 | 2026 | GP | 16/02/2026 | 084 | 26100144 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 2359 | 2026 | GP | 10/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848196 | ALVAREZ PATRICIO LUIS FERNANDO | 1,605.46 | 0.00 | 1,605.46 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000288 | MENDOZA MOREY GABRIELA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000322 | AMASIFUEN GUERRA REQUIS | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 095 | 26000391 | DAVILA ROJAS KAREN NELIDA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000410 | JUZGA SANGAMA SARITA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 06/04/2026 | 095 | 26000312 | MOZOMBITE MURRIETA KITTI RAQUEL | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 20/04/2026 | 095 | 26000418 | VELA CORAL BEYBI | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000419 | YARANGA VITE PATRICIA ROSSANNA | 1,602.45 | 0.00 | 1,602.45 | S/. | ON | RO |
| 172 | 2026 | GP | 05/02/2026 | 081 | 26000085 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 172 | 2026 | GP | 25/02/2026 | 081 | 26000171 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 172 | 2026 | GP | 30/03/2026 | 081 | 26000354 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 308 | 2026 | GP | 20/03/2026 | 081 | 26000293 | DISTRIBUIDORA GABY E I R LTDA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 572 | 2026 | GP | 19/03/2026 | 081 | 26000287 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1499 | 2026 | GP | 11/05/2026 | 081 | 26000597 | RENGIFO PINCHI JORGE WILLIAN | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1828 | 2026 | GP | 02/06/2026 | 081 | 26001070 | GONZALES RAMIREZ ANDREA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1829 | 2026 | GP | 04/06/2026 | 081 | 26001077 | PANDURO TENORIO SHARON GEORLENY | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1856 | 2026 | GP | 08/06/2026 | 081 | 26001095 | GIL DOMINGUEZ JACK JANDER | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1858 | 2026 | GP | 03/06/2026 | 081 | 26001073 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 1860 | 2026 | GP | 04/06/2026 | 081 | 26001084 | RUBIO ISUIZA IRIS | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2300 | 2026 | GP | 09/07/2026 | 081 | 26001522 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2300 | 2026 | GP | 30/07/2026 | 081 | 26001780 | DEL AGUILA GARCIA JAIME | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2340 | 2026 | GP | 13/07/2026 | 081 | 26001541 | GONZALES RAMIREZ ANDREA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2340 | 2026 | GP | 24/07/2026 | 081 | 26001679 | GONZALES RAMIREZ ANDREA | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2343 | 2026 | GP | 15/07/2026 | 081 | 26001551 | GIL DOMINGUEZ JACK JANDER | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2343 | 2026 | GP | 24/07/2026 | 081 | 26001719 | GIL DOMINGUEZ JACK JANDER | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000003 | TUANAMA MIRANDA MAMERTO | 1,595.33 | 0.00 | 1,595.33 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 081 | 26001160 | SUNAT/BANCO DE LA NACION | 1,593.36 | 0.00 | 1,593.36 | S/. | ON | RO |
| 183 | 2026 | GP | 02/02/2026 | 081 | 26000055 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,590.00 | 0.00 | 1,590.00 | S/. | N | RO |
| 635 | 2026 | GP | 20/03/2026 | 081 | 26000303 | GUTIERREZ TUANAMA ARNOLD AMADOR | 1,582.00 | 0.00 | 1,582.00 | S/. | N | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 1,576.09 | 0.00 | 1,576.09 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000136 | BANCO DE LA NACION | 1,575.20 | 0.00 | 1,575.20 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000191 | BANCO DE LA NACION | 1,575.20 | 0.00 | 1,575.20 | S/. | ON | RO |
| 839 | 2026 | GP | 01/04/2026 | 095 | 26000345 | TORRES DAVILA MARIELLA | 1,574.15 | 0.00 | 1,574.15 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000742 | AFP/BANCO DE LA NACION | 1,573.81 | 0.00 | 1,573.81 | S/. | ON | RO |
| 432 | 2026 | GP | 19/03/2026 | 081 | 26000286 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 1,568.00 | 0.00 | 1,568.00 | 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 |
| 2590 | 2026 | GP | 30/07/2026 | 081 | 26001803 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 1,560.00 | 0.00 | 1,560.00 | S/. | N | RO |
| 2012 | 2026 | GP | 18/06/2026 | 095 | 26000656 | VELA VELA GIDER | 1,555.80 | 0.00 | 1,555.80 | S/. | A | RO |
| 1793 | 2026 | GP | 29/05/2026 | 081 | 26000861 | PUERTAS AREVALO ABEL | 1,541.00 | 0.00 | 1,541.00 | S/. | N | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000025 | AFP/BANCO DE LA NACION | 1,538.80 | 0.00 | 1,538.80 | S/. | ON | RO |
Mostrando 1,401–1,450 de 8,381