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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 958 | 2026 | GP | 17/04/2026 | 065 | 20847908 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 957 | 2026 | GG | 10/04/2026 | 065 | 20847907 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 957 | 2026 | GP | 17/04/2026 | 065 | 20847907 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 959 | 2026 | GG | 10/04/2026 | 065 | 20847906 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 959 | 2026 | GP | 16/04/2026 | 065 | 20847906 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 065 | 20847905 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 065 | 20847905 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 065 | 20847904 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 065 | 20847904 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 959 | 2026 | GG | 21/04/2026 | 065 | 20847903 | LECCA CHAVEZ MAURICIO RAFAEL Anulado | 0.00 | -333.64 | 333.64 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 065 | 20847903 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 065 | 20847902 | GARCIA GARCIA VIRGILIA | 0.00 | 943.58 | -943.58 | S/. | ON | RO |
| 959 | 2026 | GP | 15/04/2026 | 065 | 20847902 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 959 | 2026 | GG | 10/04/2026 | 065 | 20847901 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 959 | 2026 | GG | 04/05/2026 | 065 | 20847901 | GARCIA CHISTAMA DORITA BELEN Anulado | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847900 | ESTRELLA RAMIREZ CARLOS NICOLAS | 0.00 | 91,630.80 | -91,630.80 | S/. | ON | RO |
| 866 | 2026 | GP | 06/04/2026 | 065 | 20847900 | ESTRELLA RAMIREZ CARLOS NICOLAS | 91,630.80 | 0.00 | 91,630.80 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847899 | PANDURO DE SAAVEDRA MARIA EFI | 0.00 | 106,359.12 | -106,359.12 | S/. | ON | RO |
| 866 | 2026 | GP | 07/04/2026 | 065 | 20847899 | PANDURO DE SAAVEDRA MARIA EFI | 106,359.12 | 0.00 | 106,359.12 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847898 | USHIÑAHUA PEZO YORKA MILUSKA | 0.00 | 5,775.47 | -5,775.47 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847898 | USHIÑAHUA PEZO YORKA MILUSKA | 5,775.47 | 0.00 | 5,775.47 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847897 | USHIÑAHUA PEZO PATTY RAQUEL | 0.00 | 5,775.46 | -5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847897 | USHIÑAHUA PEZO PATTY RAQUEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847896 | USHIÑAHUA PEZO ARMANDO | 0.00 | 5,775.46 | -5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847896 | USHIÑAHUA PEZO ARMANDO | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847895 | USHIÑAHUA PEZO ELIA ELIZABETH NALLEL | 0.00 | 5,775.46 | -5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 13/04/2026 | 065 | 20847895 | USHIÑAHUA PEZO ELIA ELIZABETH NALLEL | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 065 | 20847894 | USHIÑAHUA CHUMBE ARMANDO | 0.00 | 5,775.46 | -5,775.46 | S/. | ON | RO |
| 866 | 2026 | GP | 14/04/2026 | 065 | 20847894 | USHIÑAHUA CHUMBE ARMANDO | 5,775.46 | 0.00 | 5,775.46 | S/. | ON | RO |
| 854 | 2026 | GG | 31/03/2026 | 065 | 20847893 | SINDICATO UNITARIO DE TRABAJADORES EN LA EDUCACION DEL PERU | 0.00 | 1,324.30 | -1,324.30 | S/. | ON | RO |
| 854 | 2026 | GP | 30/04/2026 | 065 | 20847893 | SINDICATO UNITARIO DE TRABAJADORES EN LA EDUCACION DEL PERU | 1,324.30 | 0.00 | 1,324.30 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 065 | 20847892 | RODRIGUEZ ALVAREZ JEHANMARIE KARY | 0.00 | 2,350.25 | -2,350.25 | S/. | ON | RO |
| 839 | 2026 | GP | 04/04/2026 | 065 | 20847892 | RODRIGUEZ ALVAREZ JEHANMARIE KARY | 2,350.25 | 0.00 | 2,350.25 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847891 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 7,945.00 | -7,945.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 065 | 20847891 | DIRECCION GENERAL DEL TESORO PUBLICO | 7,945.00 | 0.00 | 7,945.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847890 | COOPERATIVA DE SERVICIOS EDUCACIONALES EDUCA PERU F.P. | 0.00 | 1,450.00 | -1,450.00 | S/. | ON | RO |
| 708 | 2026 | GP | 31/03/2026 | 065 | 20847890 | COOPERATIVA DE SERVICIOS EDUCACIONALES EDUCA PERU F.P. | 1,450.00 | 0.00 | 1,450.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847889 | FEDERACION NACIONAL DE TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 2,782.12 | -2,782.12 | S/. | ON | RO |
| 708 | 2026 | GP | 26/03/2026 | 065 | 20847889 | FEDERACION NACIONAL DE TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 2,782.12 | 0.00 | 2,782.12 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847888 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 170.00 | -170.00 | S/. | ON | RO |
| 708 | 2026 | GP | 31/03/2026 | 065 | 20847888 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 170.00 | 0.00 | 170.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847887 | WILMER MECHATO DIAZ | 0.00 | 8,802.00 | -8,802.00 | S/. | ON | RO |
| 708 | 2026 | GP | 24/03/2026 | 065 | 20847887 | WILMER MECHATO DIAZ | 8,802.00 | 0.00 | 8,802.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847886 | KENNEDY VELA JORGE | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 708 | 2026 | GP | 06/04/2026 | 065 | 20847886 | KENNEDY VELA JORGE | 205.00 | 0.00 | 205.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847885 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 825.00 | -825.00 | S/. | ON | RO |
| 708 | 2026 | GP | 04/04/2026 | 065 | 20847885 | SEGUNDO GERMAN LOZANO LOPEZ | 825.00 | 0.00 | 825.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847884 | JUAN MANUEL GONZALES TORRES | 0.00 | 400.00 | -400.00 | S/. | ON | RO |
| 708 | 2026 | GP | 24/03/2026 | 065 | 20847884 | JUAN MANUEL GONZALES TORRES | 400.00 | 0.00 | 400.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847883 | CARMEN RAMIREZ DIAZ | 0.00 | 940.00 | -940.00 | S/. | ON | RO |
Mostrando 8,151–8,200 de 8,381