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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | GP | 26/05/2026 | 096 | 26101005 | BANCO DE LA NACION | 14,051.38 | 0.00 | 14,051.38 | S/. | ON | 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 |
| 1809 | 2026 | GG | 26/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 389 | 2026 | GG | 27/05/2026 | 081 | 26000860 | RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. | 0.00 | 37,944.64 | -37,944.64 | S/. | N | RO |
| 1184 | 2026 | GP | 27/05/2026 | 081 | 26000854 | JR ROSE CORPORATION S.A.C. | 11,700.00 | 0.00 | 11,700.00 | S/. | N | RO |
| 1188 | 2026 | GP | 27/05/2026 | 081 | 26000858 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1626 | 2026 | GP | 27/05/2026 | 081 | 26000857 | GARCIA PINEDO JORGE ARMANDO | 7,500.00 | 0.00 | 7,500.00 | S/. | N | RO |
| 1636 | 2026 | GG | 27/05/2026 | 081 | 26000863 | LINARES CORDOVA KAREN GISELA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1692 | 2026 | GG | 27/05/2026 | 081 | 26000864 | REATEGUI MORA ROSS MERY | 0.00 | 2,380.00 | -2,380.00 | S/. | N | RO |
| 1703 | 2026 | GP | 27/05/2026 | 065 | 20847948 | SEGUNDO GERMAN LOZANO LOPEZ | 900.00 | 0.00 | 900.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 27/05/2026 | 095 | 26000644 | AGUIRRE LUZA MIRYAMS GERALDINE | 3,205.57 | 0.00 | 3,205.57 | S/. | ON | RO |
| 1718 | 2026 | GP | 27/05/2026 | 081 | 26000850 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1743 | 2026 | GP | 27/05/2026 | 081 | 26000852 | JALUANDE GARATE JORGE LUIS | 13,032.00 | 0.00 | 13,032.00 | S/. | N | RO |
| 1744 | 2026 | GP | 27/05/2026 | 081 | 26000851 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,732.00 | 0.00 | 4,732.00 | S/. | N | RO |
| 1771 | 2026 | GP | 27/05/2026 | 081 | 26000856 | PORTILLA PAREDES MANUEL | 1,110.00 | 0.00 | 1,110.00 | S/. | N | RO |
| 1777 | 2026 | GP | 27/05/2026 | 084 | 26101018 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1790 | 2026 | GP | 27/05/2026 | 081 | 26000846 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 312.00 | 0.00 | 312.00 | S/. | N | RO |
| 1791 | 2026 | GP | 27/05/2026 | 081 | 26000847 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 1793 | 2026 | GG | 27/05/2026 | 081 | 26000861 | PUERTAS AREVALO ABEL | 0.00 | 1,541.00 | -1,541.00 | S/. | N | RO |
| 1795 | 2026 | GP | 27/05/2026 | 081 | 26000848 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 160.00 | 0.00 | 160.00 | S/. | N | RO |
| 1797 | 2026 | GP | 27/05/2026 | 081 | 26000849 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 77,914.50 | 0.00 | 77,914.50 | S/. | N | RO |
| 1798 | 2026 | GP | 27/05/2026 | 081 | 26000844 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,067.00 | 0.00 | 2,067.00 | S/. | N | RO |
| 1799 | 2026 | GP | 27/05/2026 | 081 | 26000845 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 7,416.00 | 0.00 | 7,416.00 | S/. | N | RO |
| 1803 | 2026 | GG | 27/05/2026 | 081 | 26000862 | LA CASITA DE LA COMPUTADORA S.R.LTDA. | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 1804 | 2026 | GP | 27/05/2026 | 096 | 26101016 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | ON | RO |
| 1804 | 2026 | GP | 27/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 1,788.01 | 0.00 | 1,788.01 | S/. | ON | RO |
| 1806 | 2026 | GG | 27/05/2026 | 084 | 26101022 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | 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 |
| 1809 | 2026 | GP | 27/05/2026 | 084 | 26101017 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | 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 |
| 1821 | 2026 | GG | 27/05/2026 | 084 | 26101023 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 1824 | 2026 | GG | 27/05/2026 | 084 | 26101019 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 1831 | 2026 | GG | 27/05/2026 | 084 | 26101020 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101025 | BANCO DE LA NACION | 0.00 | 228,145.09 | -228,145.09 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 065 | 20847968 | PANDURO DE SAAVEDRA MARIA EFI | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101027 | BANCO DE LA NACION | 0.00 | 12,000.00 | -12,000.00 | S/. | ON | RO |
| 1833 | 2026 | GG | 27/05/2026 | 096 | 26101026 | BANCO DE LA NACION | 0.00 | 14,593.12 | -14,593.12 | S/. | ON | RO |
| 1834 | 2026 | GG | 27/05/2026 | 084 | 26101021 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1835 | 2026 | GG | 27/05/2026 | 084 | 26101024 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 837 | 2026 | GG | 28/05/2026 | 081 | 26000899 | THE ALCAS GROUP E.I.R.L. | 0.00 | 42,800.00 | -42,800.00 | S/. | N | RO |
| 1657 | 2026 | GG | 28/05/2026 | 081 | 26000901 | SANDOVAL OCHOA NANSI ALBERTA | 0.00 | 25,334.00 | -25,334.00 | S/. | N | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000908 | AFP/BANCO DE LA NACION | 0.00 | 319,317.05 | -319,317.05 | S/. | ON | RO |
| 1703 | 2026 | GG | 28/05/2026 | 088 | 26000909 | AFP/BANCO DE LA NACION | 0.00 | 194,100.80 | -194,100.80 | S/. | ON | RO |
Mostrando 5,501–5,550 de 8,381