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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GP | 27/03/2026 | 065 | 20847883 | CARMEN RAMIREZ DIAZ | 940.00 | 0.00 | 940.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847882 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 065 | 20847882 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847881 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,400.00 | -1,400.00 | S/. | ON | RO |
| 708 | 2026 | GP | 26/03/2026 | 065 | 20847881 | ELISA DEL CARMEN CARDENAS ALVA | 1,400.00 | 0.00 | 1,400.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847880 | SUSANA RIOS PUERTA | 0.00 | 6,214.59 | -6,214.59 | S/. | ON | RO |
| 708 | 2026 | GP | 31/03/2026 | 065 | 20847880 | SUSANA RIOS PUERTA | 6,214.59 | 0.00 | 6,214.59 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 065 | 20847879 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,112.72 | -2,112.72 | S/. | ON | RO |
| 708 | 2026 | GP | 28/03/2026 | 065 | 20847879 | JULIA ANGELICA ROJAS ARANDA | 2,112.72 | 0.00 | 2,112.72 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 065 | 20847878 | CARMEN RAMIREZ DIAZ | 0.00 | 540.00 | -540.00 | S/. | ON | RO |
| 667 | 2026 | GP | 27/03/2026 | 065 | 20847878 | CARMEN RAMIREZ DIAZ | 540.00 | 0.00 | 540.00 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 065 | 20847877 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.32 | -117.32 | S/. | ON | RO |
| 667 | 2026 | GP | 27/03/2026 | 065 | 20847877 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.32 | 0.00 | 117.32 | S/. | ON | RO |
| 625 | 2026 | GG | 12/03/2026 | 065 | 20847876 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 625 | 2026 | GP | 17/03/2026 | 065 | 20847876 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 626 | 2026 | GG | 12/03/2026 | 065 | 20847875 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 626 | 2026 | GP | 17/03/2026 | 065 | 20847875 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 549 | 2026 | GG | 11/03/2026 | 065 | 20847874 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 31.00 | -31.00 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 065 | 20847874 | DIRECCION GENERAL DEL TESORO PUBLICO | 31.00 | 0.00 | 31.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 065 | 20847873 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 549 | 2026 | GP | 28/03/2026 | 065 | 20847873 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847872 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 549 | 2026 | GP | 31/03/2026 | 065 | 20847872 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847871 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847871 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847870 | VASQUEZ VASQUEZ MARIA DE LOS ANGELES | 0.00 | 1,685.60 | -1,685.60 | S/. | ON | RO |
| 549 | 2026 | GP | 17/03/2026 | 065 | 20847870 | VASQUEZ VASQUEZ MARIA DE LOS ANGELES | 1,685.60 | 0.00 | 1,685.60 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847869 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847869 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847868 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 065 | 20847868 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847867 | GARCIA GARCIA VIRGILIA | 0.00 | 943.58 | -943.58 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 065 | 20847867 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 065 | 20847866 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 549 | 2026 | GP | 19/03/2026 | 065 | 20847866 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 103 | 2026 | GG | 05/03/2026 | 065 | 20847865 | USHIÑAHUA PUERTA PILAR | 0.00 | 148,857.06 | -148,857.06 | S/. | ON | RO |
| 103 | 2026 | GP | 10/03/2026 | 065 | 20847865 | USHIÑAHUA PUERTA PILAR | 148,857.06 | 0.00 | 148,857.06 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847864 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 7,180.00 | -7,180.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 065 | 20847864 | DIRECCION GENERAL DEL TESORO PUBLICO | 7,180.00 | 0.00 | 7,180.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847863 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 407.71 | -407.71 | S/. | ON | RO |
| 285 | 2026 | GP | 03/03/2026 | 065 | 20847863 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 407.71 | 0.00 | 407.71 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847862 | WILMER MECHATO DIAZ | 0.00 | 9,960.00 | -9,960.00 | S/. | ON | RO |
| 285 | 2026 | GP | 24/02/2026 | 065 | 20847862 | WILMER MECHATO DIAZ | 9,960.00 | 0.00 | 9,960.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847861 | EDGAR LINARES RENGIFO | 0.00 | 915.00 | -915.00 | S/. | ON | RO |
| 285 | 2026 | GP | 07/03/2026 | 065 | 20847861 | EDGAR LINARES RENGIFO | 915.00 | 0.00 | 915.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847860 | JUAN MANUEL GONZALES TORRES | 0.00 | 625.00 | -625.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 065 | 20847860 | JUAN MANUEL GONZALES TORRES | 625.00 | 0.00 | 625.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847859 | CARMEN RAMIREZ DIAZ | 0.00 | 800.00 | -800.00 | S/. | ON | RO |
| 285 | 2026 | GP | 03/03/2026 | 065 | 20847859 | CARMEN RAMIREZ DIAZ | 800.00 | 0.00 | 800.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847858 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | S/. | ON | RO |
Mostrando 8,201–8,250 de 8,381