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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 254 | 2026 | GP | 28/04/2026 | 081 | 26000499 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 399 | 2026 | GP | 28/04/2026 | 081 | 26000506 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 919 | 2026 | GP | 28/04/2026 | 081 | 26000501 | GONZALES RAMIREZ ANDREA | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 920 | 2026 | GP | 28/04/2026 | 081 | 26000496 | HINOSTROZA VALLES SUSALYN SILVANA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 921 | 2026 | GP | 28/04/2026 | 081 | 26000498 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 923 | 2026 | GP | 28/04/2026 | 081 | 26000508 | FLORES CHUMBE ALLISON DEL PILAR | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 924 | 2026 | GP | 28/04/2026 | 081 | 26000510 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 925 | 2026 | GP | 28/04/2026 | 081 | 26000500 | ISMINIO RIQUELME JHONNY JAMES | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 941 | 2026 | GP | 28/04/2026 | 081 | 26000511 | TORRES MARÍN SERGIO ADRIÁN | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 961 | 2026 | GG | 28/04/2026 | 081 | 26000512 | DEL CASTILLO CHOTA OLIVER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 978 | 2026 | GP | 28/04/2026 | 081 | 26000509 | VALLES REATEGUI SABRINA | 2,592.00 | 0.00 | 2,592.00 | S/. | N | RO |
| 1068 | 2026 | GG | 28/04/2026 | 081 | 26000515 | VALLES FASABI GABRIELA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 1069 | 2026 | GG | 28/04/2026 | 081 | 26000516 | VASQUEZ TUANAMA MARGOT | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 1123 | 2026 | GG | 28/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 0.00 | 4,256.00 | -4,256.00 | S/. | N | RO |
| 1157 | 2026 | GP | 28/04/2026 | 088 | 26000502 | AFP/BANCO DE LA NACION | 331.53 | 0.00 | 331.53 | S/. | ON | RO |
| 1157 | 2026 | GP | 28/04/2026 | 088 | 26000503 | AFP/BANCO DE LA NACION | 1,180.41 | 0.00 | 1,180.41 | S/. | ON | RO |
| 1157 | 2026 | GP | 28/04/2026 | 088 | 26000504 | AFP/BANCO DE LA NACION | 331.53 | 0.00 | 331.53 | S/. | ON | RO |
| 1157 | 2026 | GP | 28/04/2026 | 096 | 26100799 | BANCO DE LA NACION | 19,149.02 | 0.00 | 19,149.02 | S/. | ON | RO |
| 1163 | 2026 | GG | 28/04/2026 | 081 | 26000517 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 115.30 | -115.30 | S/. | N | RO |
| 1167 | 2026 | GP | 28/04/2026 | 065 | 20847918 | JUAN MANUEL GONZALES TORRES | 480.00 | 0.00 | 480.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000565 | MORI PANAIFO ANITA MERY | 5,120.01 | 0.00 | 5,120.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000572 | CÓRDOVA CÓRDOVA ANA MARÍA | 5,070.01 | 0.00 | 5,070.01 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000517 | TORRES TAFUR CRUZ INES | 5,169.95 | 0.00 | 5,169.95 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000548 | DAVILA TANGOA LOVEL | 2,696.15 | 0.00 | 2,696.15 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000510 | DEL AGUILA REATEGUI JHON HARRY | 3,090.37 | 0.00 | 3,090.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000528 | CAMPOS FERNANDEZ LUZ BELEN | 3,311.98 | 0.00 | 3,311.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 095 | 26000540 | ROMERO SANCHEZ ILMA | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 1310 | 2026 | GP | 28/04/2026 | 081 | 26000505 | SUNAT/BANCO DE LA NACION | 22,437.41 | 0.00 | 22,437.41 | S/. | ON | RO |
| 1311 | 2026 | GG | 28/04/2026 | 081 | 26000518 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,441.10 | -2,441.10 | S/. | N | RO |
| 1312 | 2026 | GG | 28/04/2026 | 081 | 26000519 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 367.20 | -367.20 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000494 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 90.00 | 0.00 | 90.00 | S/. | N | RO |
| 1322 | 2026 | GP | 28/04/2026 | 081 | 26000495 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 4,680.00 | 0.00 | 4,680.00 | S/. | N | RO |
| 1385 | 2026 | GP | 28/04/2026 | 084 | 26100798 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1450 | 2026 | GG | 28/04/2026 | 084 | 26100801 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1451 | 2026 | GG | 28/04/2026 | 084 | 26100802 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000587 | TAPARA AGUILAR ALAIN JHON | 523.46 | 0.00 | 523.46 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 081 | 26000507 | SUNAT/BANCO DE LA NACION | 2,656.36 | 0.00 | 2,656.36 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000593 | LLOCLLA ROSILLO ELDHER LUIS | 660.98 | 0.00 | 660.98 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 095 | 26000584 | JULCA BECERRA OLINDA | 213.66 | 0.00 | 213.66 | S/. | ON | RO |
| 1453 | 2026 | GP | 28/04/2026 | 096 | 26100800 | BANCO DE LA NACION | 46,128.80 | 0.00 | 46,128.80 | S/. | ON | RO |
| 1457 | 2026 | GG | 28/04/2026 | 084 | 26100804 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 1458 | 2026 | GG | 28/04/2026 | 084 | 26100803 | BANCO DE LA NACION | 0.00 | 260.00 | -260.00 | S/. | AV | RO |
| 1459 | 2026 | GG | 28/04/2026 | 081 | 26000520 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 344 | 2026 | GG | 29/04/2026 | 081 | 26000530 | UPIACHIHUA CISNEROS PATTY MARIELITH | 0.00 | 500.00 | -500.00 | S/. | N | RO |
| 346 | 2026 | GG | 29/04/2026 | 081 | 26000526 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 348 | 2026 | GG | 29/04/2026 | 081 | 26000527 | LOPEZ LABBE ANNY MILAGROS | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 349 | 2026 | GG | 29/04/2026 | 081 | 26000524 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 350 | 2026 | GG | 29/04/2026 | 081 | 26000533 | YSUIZA AZCONA VICTOR BREYSON | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 351 | 2026 | GG | 29/04/2026 | 081 | 26000532 | TANANTA PUTPAÑA KIKE ANTONIO | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 411 | 2026 | GG | 29/04/2026 | 081 | 26000523 | PEREZ CHAVEZ DORIS ISABEL | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
Mostrando 4,401–4,450 de 8,381