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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000563 | AFP/BANCO DE LA NACION | 320,425.27 | 0.00 | 320,425.27 | S/. | ON | RO |
| 1167 | 2026 | GP | 11/05/2026 | 095 | 26000563 | MELENDEZ ROJAS LILLIAM MARGOTH | 1,873.16 | 0.00 | 1,873.16 | S/. | ON | RO |
| 1167 | 2026 | GP | 16/05/2026 | 095 | 26000566 | JIMENEZ RUIZ LUIS ANTONIO | 4,355.70 | 0.00 | 4,355.70 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 2,825.99 | 0.00 | 2,825.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000571 | VARGAS MENDOZA ERWIN HOLQUER | 2,261.42 | 0.00 | 2,261.42 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000559 | ZUÑIGA ROJAS MARCO ALONSO | 4,337.28 | 0.00 | 4,337.28 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000570 | PINEDO UPIACHIHUA DANUSKA | 2,643.91 | 0.00 | 2,643.91 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000555 | TORRES CARNERO PATRICIA LILIANA | 199.18 | 0.00 | 199.18 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000562 | AFP/BANCO DE LA NACION | 35,975.31 | 0.00 | 35,975.31 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000564 | AFP/BANCO DE LA NACION | 196,859.93 | 0.00 | 196,859.93 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000565 | AFP/BANCO DE LA NACION | 275,908.80 | 0.00 | 275,908.80 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 088 | 26000566 | AFP/BANCO DE LA NACION | 241,537.92 | 0.00 | 241,537.92 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 065 | 20847921 | WILMER MECHATO DIAZ | 9,708.00 | 0.00 | 9,708.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 02/05/2026 | 095 | 26000568 | GARCIA VELA YOLANDA | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000530 | SUAREZ PEREZ ROXANA | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 07/05/2026 | 095 | 26000533 | DIAZ QUISPE ANALBERTO | 3,304.89 | 0.00 | 3,304.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 06/05/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 230.00 | 0.00 | 230.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 09/05/2026 | 095 | 26000554 | TORRES CARNERO PATRICIA LILIANA | 4,387.80 | 0.00 | 4,387.80 | S/. | ON | RO |
| 1168 | 2026 | GG | 21/04/2026 | 084 | 26100753 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1168 | 2026 | GP | 22/04/2026 | 084 | 26100753 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1169 | 2026 | GG | 21/04/2026 | 084 | 26100754 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1169 | 2026 | GP | 22/04/2026 | 084 | 26100754 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1170 | 2026 | GG | 21/04/2026 | 084 | 26100755 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1170 | 2026 | GP | 22/04/2026 | 084 | 26100755 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1171 | 2026 | GG | 21/04/2026 | 084 | 26100756 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1171 | 2026 | GP | 22/04/2026 | 084 | 26100756 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1172 | 2026 | GG | 21/04/2026 | 084 | 26100757 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1172 | 2026 | GP | 22/04/2026 | 084 | 26100757 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1173 | 2026 | GG | 21/04/2026 | 084 | 26100758 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1173 | 2026 | GP | 22/04/2026 | 084 | 26100758 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1174 | 2026 | GG | 21/04/2026 | 084 | 26100759 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 1174 | 2026 | GP | 22/04/2026 | 084 | 26100759 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 1175 | 2026 | GG | 21/04/2026 | 084 | 26100760 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 1175 | 2026 | GP | 22/04/2026 | 084 | 26100760 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 1176 | 2026 | GG | 21/04/2026 | 084 | 26100761 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1176 | 2026 | GP | 22/04/2026 | 084 | 26100761 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1177 | 2026 | GG | 21/04/2026 | 084 | 26100762 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1177 | 2026 | GP | 22/04/2026 | 084 | 26100762 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1178 | 2026 | GG | 24/04/2026 | 081 | 26000482 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 424.50 | -424.50 | S/. | N | RO |
| 1178 | 2026 | GP | 27/04/2026 | 081 | 26000482 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 424.50 | 0.00 | 424.50 | S/. | N | RO |
| 1179 | 2026 | GG | 21/04/2026 | 084 | 26100772 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1179 | 2026 | GP | 22/04/2026 | 084 | 26100772 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1180 | 2026 | GG | 21/04/2026 | 084 | 26100771 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1180 | 2026 | GP | 22/04/2026 | 084 | 26100771 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1181 | 2026 | GG | 21/04/2026 | 084 | 26100770 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1181 | 2026 | GP | 22/04/2026 | 084 | 26100770 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1182 | 2026 | GG | 21/04/2026 | 084 | 26100763 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1182 | 2026 | GP | 22/04/2026 | 084 | 26100763 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1184 | 2026 | GG | 26/05/2026 | 081 | 26000854 | JR ROSE CORPORATION S.A.C. | 0.00 | 11,700.00 | -11,700.00 | S/. | N | RO |
Mostrando 4,451–4,500 de 8,381