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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 1813 | 2026 | GP | 29/05/2026 | 081 | 26000916 | SATALAYA PINCHI ALISON JAMPIER | 2,200.00 | 0.00 | 2,200.00 | 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 |
| 1815 | 2026 | GP | 29/05/2026 | 081 | 26000915 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | 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 |
| 1821 | 2026 | GP | 29/05/2026 | 084 | 26101023 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 1824 | 2026 | GP | 29/05/2026 | 084 | 26101019 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 1831 | 2026 | GP | 29/05/2026 | 084 | 26101020 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1833 | 2026 | GP | 29/05/2026 | 096 | 26101026 | BANCO DE LA NACION | 14,593.12 | 0.00 | 14,593.12 | S/. | ON | RO |
| 1833 | 2026 | GP | 29/05/2026 | 096 | 26101027 | BANCO DE LA NACION | 12,000.00 | 0.00 | 12,000.00 | S/. | ON | RO |
| 1833 | 2026 | GP | 29/05/2026 | 096 | 26101025 | BANCO DE LA NACION | 228,145.09 | 0.00 | 228,145.09 | S/. | ON | RO |
| 1834 | 2026 | GP | 29/05/2026 | 084 | 26101021 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1835 | 2026 | GP | 29/05/2026 | 084 | 26101024 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1836 | 2026 | GP | 29/05/2026 | 081 | 26000900 | SUNAT/BANCO DE LA NACION | 1,220,405.80 | 0.00 | 1,220,405.80 | S/. | ON | RO |
| 1847 | 2026 | GP | 29/05/2026 | 084 | 26101028 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1556 | 2026 | GP | 30/05/2026 | 095 | 26000606 | FLORES VILLACORTA DE ALVARADO VICTORIA | 924.16 | 0.00 | 924.16 | S/. | ON | RO |
| 360 | 2026 | GG | 01/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 0.00 | 560.00 | -560.00 | S/. | N | RO |
| 1678 | 2026 | GG | 01/06/2026 | 081 | 26000931 | PAIMA REATEGUI JULIO CESAR | 0.00 | 900.00 | -900.00 | S/. | N | RO |
| 1696 | 2026 | GG | 01/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,751.20 | -3,751.20 | S/. | N | RO |
| 1696 | 2026 | GG | 01/06/2026 | 065 | 20847970 | SUNAT/BANCO DE LA NACION | 0.00 | 416.00 | -416.00 | S/. | N | RO |
| 1775 | 2026 | GG | 01/06/2026 | 081 | 26000927 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 1776 | 2026 | GG | 01/06/2026 | 081 | 26000929 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 1800 | 2026 | GG | 01/06/2026 | 081 | 26000934 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 75.10 | -75.10 | S/. | N | RO |
| 1800 | 2026 | GG | 01/06/2026 | 065 | 20847971 | SUNAT/BANCO DE LA NACION | 0.00 | 296.00 | -296.00 | S/. | N | RO |
| 1804 | 2026 | GP | 01/06/2026 | 065 | 20847957 | TUANAMA FASABI MERY RUSBELITH | 881.31 | 0.00 | 881.31 | S/. | ON | RO |
| 1804 | 2026 | GP | 01/06/2026 | 065 | 20847954 | TUANAMA FASABI MERY RUSBELITH | 261.99 | 0.00 | 261.99 | S/. | ON | RO |
| 1817 | 2026 | GG | 01/06/2026 | 081 | 26000928 | ISUIZA HUANSI SOFIA | 0.00 | 2,000.00 | -2,000.00 | 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 |
| 1819 | 2026 | GG | 01/06/2026 | 081 | 26000932 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | 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 |
| 1823 | 2026 | GG | 01/06/2026 | 081 | 26001068 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 1825 | 2026 | GG | 01/06/2026 | 081 | 26001067 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1827 | 2026 | GG | 01/06/2026 | 081 | 26001066 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1828 | 2026 | GG | 01/06/2026 | 081 | 26001070 | GONZALES RAMIREZ ANDREA | 0.00 | 1,600.00 | -1,600.00 | S/. | N | RO |
| 1842 | 2026 | GG | 01/06/2026 | 081 | 26001071 | ISMINIO RIQUELME JHONNY JAMES | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 1853 | 2026 | GG | 01/06/2026 | 081 | 26000925 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 15,112.50 | -15,112.50 | S/. | N | RO |
| 1861 | 2026 | GG | 01/06/2026 | 081 | 26000924 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 2,738.00 | -2,738.00 | S/. | N | RO |
| 1863 | 2026 | GG | 01/06/2026 | 065 | 20847972 | SUNAT/BANCO DE LA NACION | 0.00 | 349.00 | -349.00 | S/. | N | RO |
| 1863 | 2026 | GG | 01/06/2026 | 081 | 26000935 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 3,141.90 | -3,141.90 | S/. | N | RO |
| 360 | 2026 | GP | 02/06/2026 | 081 | 26001012 | RENGIFO ISUIZA ELSA | 560.00 | 0.00 | 560.00 | S/. | N | RO |
| 1678 | 2026 | GP | 02/06/2026 | 081 | 26000931 | PAIMA REATEGUI JULIO CESAR | 900.00 | 0.00 | 900.00 | S/. | N | RO |
| 1696 | 2026 | GP | 02/06/2026 | 081 | 26000933 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 3,751.20 | 0.00 | 3,751.20 | S/. | N | RO |
| 1720 | 2026 | GP | 02/06/2026 | 065 | 20847939 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 1757 | 2026 | GG | 02/06/2026 | 081 | 26001072 | IMMEDIC NIKE E.I.R.L. | 0.00 | 5,666.10 | -5,666.10 | S/. | N | RO |
| 1775 | 2026 | GP | 02/06/2026 | 081 | 26000927 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1776 | 2026 | GP | 02/06/2026 | 081 | 26000929 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 1800 | 2026 | GP | 02/06/2026 | 081 | 26000934 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 75.10 | 0.00 | 75.10 | S/. | N | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847967 | ROMERO VANCES ANITA MERCEDES | 1,495.62 | 0.00 | 1,495.62 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847966 | FASANANDO RAMIREZ LEVIS MARGOTH | 2,217.11 | 0.00 | 2,217.11 | S/. | ON | RO |
| 1804 | 2026 | GP | 02/06/2026 | 065 | 20847965 | REATEGUI ACEDO ANA CECILIA ELIZABETH | 2,029.76 | 0.00 | 2,029.76 | S/. | ON | RO |
Mostrando 5,601–5,650 de 8,381