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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2330 | 2026 | GG | 13/07/2026 | 065 | 20848068 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 23.00 | -23.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 065 | 20848068 | DIRECCION GENERAL DEL TESORO PUBLICO | 23.00 | 0.00 | 23.00 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 065 | 20848069 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 260.03 | -260.03 | S/. | ON | RO |
| 2330 | 2026 | GP | 31/07/2026 | 065 | 20848069 | JULIA ANGELICA ROJAS ARANDA | 260.03 | 0.00 | 260.03 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848070 | SANTA CRUZ PEREZ ROSMEL NOE | 0.00 | 3,606.71 | -3,606.71 | S/. | ON | RO |
| 2430 | 2026 | GP | 21/07/2026 | 065 | 20848070 | SANTA CRUZ PEREZ ROSMEL NOE | 3,606.71 | 0.00 | 3,606.71 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848071 | SELIZ GUEVARA BLANCA | 0.00 | 4,962.07 | -4,962.07 | S/. | ON | RO |
| 2430 | 2026 | GP | 07/08/2026 | 065 | 20848071 | SELIZ GUEVARA BLANCA | 4,962.07 | 0.00 | 4,962.07 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA Anulado | 0.00 | -4,200.47 | 4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848073 | CALDERON VALLEJOS EMILIA YESENIA | 0.00 | 2,593.42 | -2,593.42 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848073 | CALDERON VALLEJOS EMILIA YESENIA | 2,593.42 | 0.00 | 2,593.42 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848074 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 20/07/2026 | 065 | 20848074 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848075 | RUIZ HIDALGO JORGE LUIS | 0.00 | 3,408.57 | -3,408.57 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848075 | RUIZ HIDALGO JORGE LUIS | 3,408.57 | 0.00 | 3,408.57 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848076 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 20/07/2026 | 065 | 20848076 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848077 | PASAPERA FERNANDEZ JAIME ROLANDO | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848077 | PASAPERA FERNANDEZ JAIME ROLANDO | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848078 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,388.06 | -3,388.06 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848078 | ZUÑIGA ROJAS MARCO ALONSO | 3,388.06 | 0.00 | 3,388.06 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848079 | SINARAHUA SANGAMA LIZ MARLITH | 0.00 | 3,204.89 | -3,204.89 | S/. | ON | RO |
| 2430 | 2026 | GP | 20/07/2026 | 065 | 20848079 | SINARAHUA SANGAMA LIZ MARLITH | 3,204.89 | 0.00 | 3,204.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848080 | GARCIA PINEDO JORGE ARMANDO | 0.00 | 2,337.45 | -2,337.45 | S/. | ON | RO |
| 2430 | 2026 | GP | 18/07/2026 | 065 | 20848080 | GARCIA PINEDO JORGE ARMANDO | 2,337.45 | 0.00 | 2,337.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 0.00 | 4,194.89 | -4,194.89 | S/. | ON | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848081 | MORI PANAIFO ANITA MERY | 4,194.89 | 0.00 | 4,194.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 0.00 | 3,927.89 | -3,927.89 | S/. | ON | RO |
| 2430 | 2026 | GP | 30/07/2026 | 065 | 20848082 | CORDOVA CORDOVA ANA MARIA | 3,927.89 | 0.00 | 3,927.89 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA Anulado | 0.00 | -2,099.43 | 2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA | 0.00 | 2,099.43 | -2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848084 | PAREDES RAMIREZ ARTEMIO | 0.00 | 450.00 | -450.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848084 | PAREDES RAMIREZ ARTEMIO | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848085 | TRIGOSO CABREJO FREDDY EDWAR | 0.00 | 461.00 | -461.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848085 | TRIGOSO CABREJO FREDDY EDWAR | 461.00 | 0.00 | 461.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848086 | PIEROLA SANGAMA RICHARD | 0.00 | 715.80 | -715.80 | S/. | ON | RO |
| 2430 | 2026 | GP | 17/07/2026 | 065 | 20848086 | PIEROLA SANGAMA RICHARD | 715.80 | 0.00 | 715.80 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848087 | VASQUEZ RUIZ JESSICA PAOLA | 0.00 | 164.00 | -164.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 24/07/2026 | 065 | 20848087 | VASQUEZ RUIZ JESSICA PAOLA | 164.00 | 0.00 | 164.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848088 | RAMIREZ RODAS ELMER MERCEDES | 0.00 | 1,166.00 | -1,166.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 065 | 20848088 | RAMIREZ RODAS ELMER MERCEDES | 1,166.00 | 0.00 | 1,166.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 519.80 | -519.80 | S/. | ON | RO |
| 2430 | 2026 | GP | 21/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 519.80 | 0.00 | 519.80 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 6.81 | -6.81 | S/. | ON | RO |
| 2415 | 2026 | GP | 25/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 6.81 | 0.00 | 6.81 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 065 | 20848091 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 77.75 | -77.75 | S/. | ON | RO |
| 2420 | 2026 | GP | 25/07/2026 | 065 | 20848091 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 77.75 | 0.00 | 77.75 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 065 | 20848092 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 2423 | 2026 | GP | 30/07/2026 | 065 | 20848092 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
Mostrando 551–600 de 8,381