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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848033 | JULIA ANGELICA ROJAS ARANDA | 2,039.80 | 0.00 | 2,039.80 | S/. | ON | RO |
| 854 | 2026 | GG | 22/06/2026 | 065 | 20848032 | ANGULO SILVA HUGO | 0.00 | 66.66 | -66.66 | S/. | ON | RO |
| 854 | 2026 | GP | 26/06/2026 | 065 | 20848032 | ANGULO SILVA HUGO | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 839 | 2026 | GG | 22/06/2026 | 065 | 20848031 | VASQUEZ TANANTA NEDITH | 0.00 | 1,922.93 | -1,922.93 | S/. | ON | RO |
| 839 | 2026 | GP | 26/06/2026 | 065 | 20848031 | VASQUEZ TANANTA NEDITH | 1,922.93 | 0.00 | 1,922.93 | S/. | ON | RO |
| 839 | 2026 | GG | 22/06/2026 | 065 | 20848030 | VASQUEZ RAMIREZ ESMILDA | 0.00 | 2,306.12 | -2,306.12 | S/. | ON | RO |
| 839 | 2026 | GP | 26/06/2026 | 065 | 20848030 | VASQUEZ RAMIREZ ESMILDA | 2,306.12 | 0.00 | 2,306.12 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 065 | 20848029 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 2086 | 2026 | GP | 30/06/2026 | 065 | 20848029 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848028 | CARMEN RAMIREZ DIAZ | 0.00 | 620.00 | -620.00 | S/. | ON | RO |
| 2060 | 2026 | GP | 30/06/2026 | 065 | 20848028 | CARMEN RAMIREZ DIAZ | 620.00 | 0.00 | 620.00 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2060 | 2026 | GP | 30/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848026 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 790.10 | -790.10 | S/. | ON | RO |
| 2060 | 2026 | GP | 26/06/2026 | 065 | 20848026 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 790.10 | 0.00 | 790.10 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 065 | 20848025 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 18/06/2026 | 065 | 20848025 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 065 | 20848024 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 1945 | 2026 | GP | 01/07/2026 | 065 | 20848024 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848023 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2062 | 2026 | GP | 13/07/2026 | 065 | 20848023 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848022 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 2062 | 2026 | GP | 23/06/2026 | 065 | 20848022 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848021 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 2062 | 2026 | GP | 01/07/2026 | 065 | 20848021 | CMAC PIURA S.A.C. | 361.90 | 0.00 | 361.90 | S/. | ON | RO |
| 1998 | 2026 | GG | 15/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1998 | 2026 | GP | 22/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 1997 | 2026 | GG | 15/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1997 | 2026 | GP | 22/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 0.00 | 3,462.50 | -3,462.50 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 3,462.50 | 0.00 | 3,462.50 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848017 | CORDOVA CORDOVA ANA MARIA | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 0.00 | 4,294.89 | -4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GP | 01/07/2026 | 065 | 20848016 | MORI PANAIFO ANITA MERY | 4,294.89 | 0.00 | 4,294.89 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,484.73 | -3,484.73 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848015 | ZUÑIGA ROJAS MARCO ALONSO | 3,484.73 | 0.00 | 3,484.73 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848014 | SILVA FATAMA JENNIFER JACQUELINA | 0.00 | 3,508.98 | -3,508.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 065 | 20848014 | SILVA FATAMA JENNIFER JACQUELINA | 3,508.98 | 0.00 | 3,508.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848013 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 19/06/2026 | 065 | 20848013 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848012 | RUIZ HIDALGO JORGE LUIS | 0.00 | 3,472.57 | -3,472.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 17/06/2026 | 065 | 20848012 | RUIZ HIDALGO JORGE LUIS | 3,472.57 | 0.00 | 3,472.57 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848011 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848011 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848010 | VASQUEZ VALDERRAMA PERCY ISAIAS | 0.00 | 1,157.03 | -1,157.03 | S/. | ON | RO |
| 2044 | 2026 | GP | 18/06/2026 | 065 | 20848010 | VASQUEZ VALDERRAMA PERCY ISAIAS | 1,157.03 | 0.00 | 1,157.03 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 0.00 | 3,490.98 | -3,490.98 | S/. | ON | RO |
| 2044 | 2026 | GP | 22/06/2026 | 065 | 20848009 | MERMA TENAZOA CYNTHIA LUCERO | 3,490.98 | 0.00 | 3,490.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 065 | 20848008 | CALDERON VALLEJOS EMILIA YESENIA | 0.00 | 3,581.39 | -3,581.39 | S/. | ON | RO |
Mostrando 7,901–7,950 de 8,381