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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre DebeHaber ▲Saldo Mon.T.OpFte
5 2026 GP 22/01/2026 095 26000004 TELLO MORI LILIA 1,209.70 0.00 1,209.70 S/. ON RO
5 2026 GP 23/01/2026 095 26000022 BARTRA DEL AGUILA GLORIA 1,184.12 0.00 1,184.12 S/. ON RO
5 2026 GP 26/01/2026 095 26000020 CORDOVA MACEDO NOHELINA 1,285.94 0.00 1,285.94 S/. ON RO
5 2026 GP 16/01/2026 095 26000003 TUANAMA MIRANDA MAMERTO 1,595.33 0.00 1,595.33 S/. ON RO
5 2026 GP 16/01/2026 095 26000021 DAVILA DE AMASIFUEN NILDA 1,314.82 0.00 1,314.82 S/. ON RO
5 2026 GP 16/01/2026 095 26000007 GARCIA VASQUEZ JOSEFA 1,286.62 0.00 1,286.62 S/. ON RO
10 2026 GP 20/01/2026 096 26100005 BANCO DE LA NACION 1,158.09 0.00 1,158.09 S/. ON RO
10 2026 GP 20/01/2026 096 26100004 BANCO DE LA NACION 93,591.35 0.00 93,591.35 S/. ON RO
10 2026 GP 19/01/2026 088 26000025 AFP/BANCO DE LA NACION 1,538.80 0.00 1,538.80 S/. ON RO
10 2026 GP 19/01/2026 088 26000024 AFP/BANCO DE LA NACION 2,626.81 0.00 2,626.81 S/. ON RO
10 2026 GP 19/01/2026 088 26000023 AFP/BANCO DE LA NACION 3,620.96 0.00 3,620.96 S/. ON RO
10 2026 GP 19/01/2026 088 26000022 AFP/BANCO DE LA NACION 1,663.28 0.00 1,663.28 S/. ON RO
10 2026 GP 19/01/2026 081 26000021 SUNAT/BANCO DE LA NACION 3,203.52 0.00 3,203.52 S/. ON RO
10 2026 GP 31/01/2026 065 20279368 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 417.67 0.00 417.67 S/. ON RO
14 2026 GP 19/01/2026 065 20279366 SUNAT/BANCO DE LA NACION 5,686.00 0.00 5,686.00 S/. OG RO
16 2026 GP 19/01/2026 065 20279367 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
21 2026 GP 21/01/2026 095 26000047 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000029 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000041 FLORES PINEDO IRIS KATIUSKA 150.00 0.00 150.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 1,281.96 0.00 1,281.96 S/. ON RO
21 2026 GP 21/01/2026 095 26000024 USHIÑAHUA LOPEZ MARICIELO 545.47 0.00 545.47 S/. ON RO
21 2026 GP 22/01/2026 095 26000026 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 S/. ON RO
21 2026 GP 22/01/2026 095 26000044 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
21 2026 GP 22/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
21 2026 GP 21/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 872.83 0.00 872.83 S/. ON RO
21 2026 GP 21/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,100.18 0.00 2,100.18 S/. ON RO
21 2026 GP 21/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 1,100.00 0.00 1,100.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 1,239.16 0.00 1,239.16 S/. ON RO
21 2026 GP 22/01/2026 095 26000053 DIAZ QUIROZ WILDER 980.00 0.00 980.00 S/. ON RO
21 2026 GP 26/01/2026 068 26000025 BANCO DE LA NACION 1,414,530.67 0.00 1,414,530.67 S/. ON RO
21 2026 GP 22/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 1,202.57 0.00 1,202.57 S/. ON RO
21 2026 GP 21/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 1,800.35 0.00 1,800.35 S/. ON RO
21 2026 GP 21/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 2,452.59 0.00 2,452.59 S/. ON RO
21 2026 GP 21/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
21 2026 GP 26/01/2026 068 26000009 BANCO DE LA NACION 143,536.40 0.00 143,536.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000010 BANCO DE LA NACION 55,773.75 0.00 55,773.75 S/. ON RO
21 2026 GP 26/01/2026 068 26000011 BANCO DE LA NACION 383,326.73 0.00 383,326.73 S/. ON RO
21 2026 GP 26/01/2026 068 26000015 BANCO DE LA NACION 805,415.40 0.00 805,415.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000027 BANCO DE LA NACION 191,890.17 0.00 191,890.17 S/. ON RO
21 2026 GP 26/01/2026 068 26000030 BANCO DE LA NACION 106,739.91 0.00 106,739.91 S/. ON RO
21 2026 GP 26/01/2026 068 26000031 BANCO DE LA NACION 104,518.04 0.00 104,518.04 S/. ON RO
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
21 2026 GP 24/01/2026 068 26000020 BANCO DE LA NACION 16,789.11 0.00 16,789.11 S/. ON RO
21 2026 GP 24/01/2026 095 26000048 VÁSQUEZ RUIZ MARÍA MELISSA 270.00 0.00 270.00 S/. ON RO
21 2026 GP 23/01/2026 095 26000042 MORI CHUJUTALLI SHIRLEY NICOL 549.80 0.00 549.80 S/. ON RO
21 2026 GP 23/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 694.39 0.00 694.39 S/. ON RO
21 2026 GP 26/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
21 2026 GP 24/01/2026 068 26000012 BANCO DE LA NACION 24,319.41 0.00 24,319.41 S/. ON RO
21 2026 GP 24/01/2026 068 26000028 BANCO DE LA NACION 2,231.20 0.00 2,231.20 S/. ON RO
21 2026 GP 24/01/2026 068 26000029 BANCO DE LA NACION 245.90 0.00 245.90 S/. ON RO
Mostrando 51–100 de 8,381