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 | GG | 23/04/2026 | 065 | 20847913 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,825.99 | -2,825.99 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | 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 | GG | 23/04/2026 | 065 | 20847919 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 960.00 | -960.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000180 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000189 | BANCO DE LA NACION | 0.00 | 19,059.37 | -19,059.37 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000203 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000212 | BANCO DE LA NACION | 0.00 | 2,970.00 | -2,970.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000175 | BANCO DE LA NACION | 0.00 | 28,718.59 | -28,718.59 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 0.00 | 3,968.87 | -3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 0.00 | 5,000.00 | -5,000.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000181 | BANCO DE LA NACION | 0.00 | 7,106.40 | -7,106.40 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000176 | BANCO DE LA NACION | 0.00 | 1,014.64 | -1,014.64 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000193 | BANCO DE LA NACION | 0.00 | 117,009.82 | -117,009.82 | 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 | GG | 23/04/2026 | 068 | 26000172 | BANCO DE LA NACION | 0.00 | 120,465.81 | -120,465.81 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000191 | BANCO DE LA NACION | 0.00 | 1,575.20 | -1,575.20 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000186 | BANCO DE LA NACION | 0.00 | 7,513.60 | -7,513.60 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000174 | BANCO DE LA NACION | 0.00 | 392,147.54 | -392,147.54 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000215 | BANCO DE LA NACION | 0.00 | 332.00 | -332.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000192 | BANCO DE LA NACION | 0.00 | 97,090.33 | -97,090.33 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000198 | BANCO DE LA NACION | 0.00 | 915.00 | -915.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 081 | 26000470 | SUNAT/BANCO DE LA NACION | 0.00 | 730.00 | -730.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000199 | BANCO DE LA NACION | 0.00 | 10,686.56 | -10,686.56 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000205 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | 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 | GG | 23/04/2026 | 068 | 26000201 | BANCO DE LA NACION | 0.00 | 3,640.00 | -3,640.00 | 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 | GG | 23/04/2026 | 068 | 26000173 | BANCO DE LA NACION | 0.00 | 58,795.00 | -58,795.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000214 | BANCO DE LA NACION | 0.00 | 520.00 | -520.00 | 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 | 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 | GG | 23/04/2026 | 068 | 26000202 | BANCO DE LA NACION | 0.00 | 1,770.45 | -1,770.45 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000204 | BANCO DE LA NACION | 0.00 | 2,637.64 | -2,637.64 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000190 | BANCO DE LA NACION | 0.00 | 199,878.51 | -199,878.51 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000573 | RUIZ REATEGUI IRIS | 3,890.37 | 0.00 | 3,890.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000577 | RUIZ REATEGUI IRIS | 216.13 | 0.00 | 216.13 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000526 | MENDOZA YANQUI DAIRA VANESSA | 2,593.58 | 0.00 | 2,593.58 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000531 | LOZADA SALAZAR MARISOL DEL CARMEN | 3,843.52 | 0.00 | 3,843.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000562 | URBINA SERNAQUE MARTIN | 4,430.70 | 0.00 | 4,430.70 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000556 | GARCIA RIOS MILAGRITOS DUVESSY | 3,634.57 | 0.00 | 3,634.57 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000553 | HERRERA ROSILLO CARLOS ALBERTO | 2,653.52 | 0.00 | 2,653.52 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000523 | VASQUEZ PANDURO IVAN KEYSER | 3,198.89 | 0.00 | 3,198.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000579 | PAREDES RAMIREZ ARTEMIO | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000527 | BECERRA SEGURA FLOR MIRELY | 2,809.71 | 0.00 | 2,809.71 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000581 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000543 | LEON MELGAREJO GABRIELA VERTILA | 2,917.78 | 0.00 | 2,917.78 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000522 | CONTRERAS MARTINEZ JANES | 3,324.89 | 0.00 | 3,324.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 23/04/2026 | 095 | 26000541 | MONTERO DAVILA CARLITA CINTHYA | 2,727.34 | 0.00 | 2,727.34 | S/. | ON | RO |
Mostrando 4,151–4,200 de 8,381