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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GP | 25/02/2026 | 065 | 20847858 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847857 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 1,390.00 | -1,390.00 | S/. | ON | RO |
| 285 | 2026 | GP | 24/02/2026 | 065 | 20847857 | ELISA DEL CARMEN CARDENAS ALVA | 1,390.00 | 0.00 | 1,390.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847856 | SUSANA RIOS PUERTA | 0.00 | 6,200.00 | -6,200.00 | S/. | ON | RO |
| 285 | 2026 | GP | 03/03/2026 | 065 | 20847856 | SUSANA RIOS PUERTA | 6,200.00 | 0.00 | 6,200.00 | S/. | ON | RO |
| 285 | 2026 | GG | 19/02/2026 | 065 | 20847855 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,726.58 | -2,726.58 | S/. | ON | RO |
| 285 | 2026 | GP | 04/03/2026 | 065 | 20847855 | JULIA ANGELICA ROJAS ARANDA | 2,726.58 | 0.00 | 2,726.58 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 065 | 20847854 | CARMEN RAMIREZ DIAZ | 0.00 | 420.00 | -420.00 | S/. | ON | RO |
| 218 | 2026 | GP | 03/03/2026 | 065 | 20847854 | CARMEN RAMIREZ DIAZ | 420.00 | 0.00 | 420.00 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 065 | 20847853 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 429.74 | -429.74 | S/. | ON | RO |
| 218 | 2026 | GP | 25/02/2026 | 065 | 20847853 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 429.74 | 0.00 | 429.74 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 065 | 20847852 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 417.67 | -417.67 | S/. | ON | RO |
| 218 | 2026 | GP | 25/02/2026 | 065 | 20847852 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 220 | 2026 | GG | 16/02/2026 | 065 | 20847851 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 121.55 | -121.55 | S/. | ON | RO |
| 220 | 2026 | GP | 25/02/2026 | 065 | 20847851 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 121.55 | 0.00 | 121.55 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279400 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 31.00 | -31.00 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279400 | DIRECCION GENERAL DEL TESORO PUBLICO | 31.00 | 0.00 | 31.00 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279399 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 210.03 | -210.03 | S/. | ON | RO |
| 226 | 2026 | GP | 04/03/2026 | 065 | 20279399 | JULIA ANGELICA ROJAS ARANDA | 210.03 | 0.00 | 210.03 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279398 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279398 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279397 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 226 | 2026 | GP | 23/02/2026 | 065 | 20279397 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279396 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 226 | 2026 | GP | 23/02/2026 | 065 | 20279396 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279395 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279395 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279394 | GARCIA GARCIA VIRGILIA | 0.00 | 943.58 | -943.58 | S/. | ON | RO |
| 226 | 2026 | GP | 12/02/2026 | 065 | 20279394 | GARCIA GARCIA VIRGILIA | 943.58 | 0.00 | 943.58 | S/. | ON | RO |
| 226 | 2026 | GG | 10/02/2026 | 065 | 20279393 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 226 | 2026 | GP | 23/02/2026 | 065 | 20279393 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 210 | 2026 | GG | 06/02/2026 | 065 | 20279392 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 210 | 2026 | GP | 16/02/2026 | 065 | 20279392 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 209 | 2026 | GG | 06/02/2026 | 065 | 20279391 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 209 | 2026 | GP | 16/02/2026 | 065 | 20279391 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 187 | 2026 | GG | 02/02/2026 | 065 | 20279390 | GARCIA DEL AGUILA MILAGROS ABIGAIL | 0.00 | 27,100.32 | -27,100.32 | S/. | ON | RO |
| 5142 | 2025 | GG | 29/01/2026 | 065 | 20279389 | GARCIA DEL AGUILA MILAGROS ABIGAIL | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 5142 | 2025 | GG | 05/03/2026 | 065 | 20279389 | GARCIA DEL AGUILA MILAGROS ABIGAIL Anulado | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 1941 | 2025 | GG | 29/01/2026 | 065 | 20279388 | SOLANO FLORES CHRISTIAN | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 1941 | 2025 | GP | 27/02/2026 | 065 | 20279388 | SOLANO FLORES CHRISTIAN | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 996 | 2025 | GG | 29/01/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA | 0.00 | 19.21 | -19.21 | S/. | ON | RO |
| 996 | 2025 | GG | 05/03/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 972 | 2025 | GG | 29/01/2026 | 065 | 20279386 | ZAMORA VASQUEZ HEBER LEINER | 0.00 | 1,087.82 | -1,087.82 | S/. | ON | RO |
| 972 | 2025 | GP | 13/02/2026 | 065 | 20279386 | ZAMORA VASQUEZ HEBER LEINER | 1,087.82 | 0.00 | 1,087.82 | S/. | ON | RO |
| 375 | 2025 | GG | 29/01/2026 | 065 | 20279385 | CASAS LA TORRE LORENA DE LOS MILAGROS | 0.00 | 235.31 | -235.31 | S/. | ON | RO |
| 375 | 2025 | GP | 11/02/2026 | 065 | 20279385 | CASAS LA TORRE LORENA DE LOS MILAGROS | 235.31 | 0.00 | 235.31 | S/. | ON | RO |
| 112 | 2025 | GG | 29/01/2026 | 065 | 20279384 | SOLANO FLORES CHRISTIAN | 0.00 | 826.80 | -826.80 | S/. | ON | RO |
| 112 | 2025 | GP | 27/02/2026 | 065 | 20279384 | SOLANO FLORES CHRISTIAN | 826.80 | 0.00 | 826.80 | S/. | ON | RO |
| 148 | 2025 | GG | 29/01/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 0.00 | 34,105.50 | -34,105.50 | S/. | ON | RO |
| 148 | 2025 | GP | 27/02/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 34,105.50 | 0.00 | 34,105.50 | S/. | ON | RO |
Mostrando 8,251–8,300 de 8,381