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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 840 | 2026 | GP | 31/03/2026 | 084 | 26100528 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 841 | 2026 | GP | 31/03/2026 | 084 | 26100529 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 842 | 2026 | GP | 31/03/2026 | 084 | 26100530 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 844 | 2026 | GP | 31/03/2026 | 084 | 26100531 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 845 | 2026 | GP | 31/03/2026 | 084 | 26100532 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 846 | 2026 | GP | 31/03/2026 | 084 | 26100533 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 847 | 2026 | GP | 31/03/2026 | 084 | 26100534 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | 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 | 31/03/2026 | 095 | 26000467 | AMASIFUEN GUERRA REQUIS | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000456 | DAVILA ROJAS KAREN NELIDA | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000439 | SANCHEZ RAMIREZ SHIRLOY ENRIQUE | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000442 | TOCTO SALAS LENIN | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000455 | SAJAMI REATEGUI JULIAN | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 096 | 26100535 | BANCO DE LA NACION | 273,706.42 | 0.00 | 273,706.42 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 096 | 26100536 | BANCO DE LA NACION | 2,818.53 | 0.00 | 2,818.53 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000441 | CORDOVA PIZANGO EDILBERTO | 67.00 | 0.00 | 67.00 | S/. | ON | RO |
| 854 | 2026 | GP | 31/03/2026 | 095 | 26000468 | RONDON VILLACORTA JOSE LUIS | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 855 | 2026 | GG | 31/03/2026 | 084 | 26100538 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 859 | 2026 | GG | 31/03/2026 | 096 | 26100539 | BANCO DE LA NACION | 0.00 | 45,895.00 | -45,895.00 | S/. | ON | RO |
| 860 | 2026 | GG | 31/03/2026 | 081 | 26000382 | SUNAT/BANCO DE LA NACION | 0.00 | 1,131,738.08 | -1,131,738.08 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 096 | 26100542 | BANCO DE LA NACION | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 096 | 26100540 | BANCO DE LA NACION | 0.00 | 982,725.00 | -982,725.00 | S/. | ON | RO |
| 866 | 2026 | GG | 31/03/2026 | 096 | 26100541 | BANCO DE LA NACION | 0.00 | 2,332.00 | -2,332.00 | 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 | GG | 31/03/2026 | 065 | 20847897 | USHIÑAHUA PEZO PATTY RAQUEL | 0.00 | 5,775.46 | -5,775.46 | 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 | GG | 31/03/2026 | 065 | 20847900 | ESTRELLA RAMIREZ CARLOS NICOLAS | 0.00 | 91,630.80 | -91,630.80 | 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 | GG | 31/03/2026 | 065 | 20847899 | PANDURO DE SAAVEDRA MARIA EFI | 0.00 | 106,359.12 | -106,359.12 | 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 |
| 227 | 2026 | GG | 01/04/2026 | 081 | 26000395 | RABANAL ROJAS TITO | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 248 | 2026 | GP | 01/04/2026 | 081 | 26000384 | RAMÍREZ RUIZ KHIABET | 2,300.00 | 0.00 | 2,300.00 | S/. | N | RO |
| 254 | 2026 | GP | 01/04/2026 | 081 | 26000381 | GARCIA RUIZ MATHIAS | 1,130.00 | 0.00 | 1,130.00 | S/. | N | RO |
| 344 | 2026 | GP | 01/04/2026 | 081 | 26000375 | UPIACHIHUA CISNEROS PATTY MARIELITH | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 345 | 2026 | GG | 01/04/2026 | 081 | 26000394 | TESEN CELIS JESSICA DEL CARMEN | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 346 | 2026 | GP | 01/04/2026 | 081 | 26000383 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 348 | 2026 | GP | 01/04/2026 | 081 | 26000373 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 349 | 2026 | GP | 01/04/2026 | 081 | 26000371 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 350 | 2026 | GP | 01/04/2026 | 081 | 26000372 | YSUIZA AZCONA VICTOR BREYSON | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 351 | 2026 | GP | 01/04/2026 | 081 | 26000376 | TANANTA PUTPAÑA KIKE ANTONIO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 354 | 2026 | GP | 01/04/2026 | 081 | 26000370 | VILLACORTA PIZANGO JHAN KARLOS | 1,980.00 | 0.00 | 1,980.00 | S/. | N | RO |
| 399 | 2026 | GG | 01/04/2026 | 081 | 26000393 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 411 | 2026 | GP | 01/04/2026 | 081 | 26000374 | PEREZ CHAVEZ DORIS ISABEL | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 412 | 2026 | GP | 01/04/2026 | 081 | 26000378 | DOMINGUEZ CASTAÑEDA DARIELA NICOL | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 449 | 2026 | GP | 01/04/2026 | 081 | 26000386 | GRUPO CONSTRUCTOR KAYAMT S.A.C. | 8,140.00 | 0.00 | 8,140.00 | S/. | N | RO |
| 454 | 2026 | GG | 01/04/2026 | 081 | 26000392 | CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. | 0.00 | 21,760.00 | -21,760.00 | S/. | N | RO |
| 546 | 2026 | GP | 01/04/2026 | 081 | 26000369 | GONZALES CASTILLO FRESSIA JASMIN | 2,850.00 | 0.00 | 2,850.00 | S/. | N | RO |
| 682 | 2026 | GG | 01/04/2026 | 084 | 26100547 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 706 | 2026 | GP | 01/04/2026 | 081 | 26000387 | REPRESENTACIONES MONTERO S.R.L. | 9,412.20 | 0.00 | 9,412.20 | S/. | N | RO |
| 733 | 2026 | GP | 01/04/2026 | 081 | 26000380 | CORPORACION CERVAS S.A.C. | 4,800.00 | 0.00 | 4,800.00 | S/. | N | RO |
Mostrando 3,051–3,100 de 8,381