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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1556 | 2026 | GP | 05/06/2026 | 065 | 20847933 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847932 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847932 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847931 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847931 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847930 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847930 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 0.00 | 1,829.20 | -1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 1,829.20 | 0.00 | 1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 25/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 959 | 2026 | GG | 05/05/2026 | 065 | 20847927 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 959 | 2026 | GP | 11/05/2026 | 065 | 20847927 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 1521 | 2026 | GG | 04/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1521 | 2026 | GP | 18/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 1520 | 2026 | GG | 04/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1520 | 2026 | GP | 18/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1455 | 2026 | GG | 29/04/2026 | 065 | 20847924 | SUNAT/BANCO DE LA NACION | 0.00 | 392.00 | -392.00 | S/. | N | RO |
| 1455 | 2026 | GP | 05/05/2026 | 065 | 20847924 | SUNAT/BANCO DE LA NACION | 392.00 | 0.00 | 392.00 | S/. | N | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,831.00 | -8,831.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,831.00 | 0.00 | 8,831.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 180.00 | -180.00 | 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 | GG | 23/04/2026 | 065 | 20847921 | WILMER MECHATO DIAZ | 0.00 | 9,708.00 | -9,708.00 | 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 | GG | 23/04/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 0.00 | 230.00 | -230.00 | 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 | GG | 23/04/2026 | 065 | 20847919 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 960.00 | -960.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847919 | SEGUNDO GERMAN LOZANO LOPEZ | 960.00 | 0.00 | 960.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847918 | JUAN MANUEL GONZALES TORRES | 0.00 | 480.00 | -480.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 065 | 20847918 | JUAN MANUEL GONZALES TORRES | 480.00 | 0.00 | 480.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847917 | CARMEN RAMIREZ DIAZ | 0.00 | 980.00 | -980.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847917 | CARMEN RAMIREZ DIAZ | 980.00 | 0.00 | 980.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847916 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 29/04/2026 | 065 | 20847916 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847915 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,375.00 | -1,375.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847915 | ELISA DEL CARMEN CARDENAS ALVA | 1,375.00 | 0.00 | 1,375.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847914 | SUSANA RIOS PUERTA | 0.00 | 6,340.00 | -6,340.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847914 | SUSANA RIOS PUERTA | 6,340.00 | 0.00 | 6,340.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,825.99 | -2,825.99 | 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 |
| 959 | 2026 | GG | 21/04/2026 | 065 | 20847912 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 959 | 2026 | GP | 23/04/2026 | 065 | 20847912 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 065 | 20847911 | CARMEN RAMIREZ DIAZ | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 1152 | 2026 | GP | 30/04/2026 | 065 | 20847911 | CARMEN RAMIREZ DIAZ | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 065 | 20847910 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 959 | 2026 | GP | 16/04/2026 | 065 | 20847910 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 959 | 2026 | GG | 13/04/2026 | 065 | 20847909 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 959 | 2026 | GP | 05/05/2026 | 065 | 20847909 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 958 | 2026 | GG | 10/04/2026 | 065 | 20847908 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
Mostrando 8,101–8,150 de 8,381