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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 2026 | GG | 25/02/2026 | 081 | 26000177 | TORRES MARÍN SERGIO ADRIÁN | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 104 | 2026 | GP | 25/02/2026 | 081 | 26000161 | RUÍZ RAMÍREZ YARY MISHELL | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 105 | 2026 | GP | 25/02/2026 | 081 | 26000160 | RIOS CHAVEZ MAVILA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 106 | 2026 | GP | 25/02/2026 | 081 | 26000169 | PANDURO TENORIO SHARON GEORLENY | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 109 | 2026 | GG | 25/02/2026 | 081 | 26000176 | SALDAÑA VALLES TEDY DAVID | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 110 | 2026 | GP | 25/02/2026 | 081 | 26000170 | BAZÁN LOZANO SALLY | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 111 | 2026 | GP | 25/02/2026 | 081 | 26000175 | HINOSTROZA VALLES SUSALYN SILVANA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 121 | 2026 | GG | 25/02/2026 | 081 | 26000181 | VALVERDE FLORES ERICK ALEJANDRO | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 155 | 2026 | GP | 25/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 2,800.00 | 0.00 | 2,800.00 | S/. | N | RO |
| 156 | 2026 | GP | 25/02/2026 | 081 | 26000172 | RAMIREZ LINARES ANGELA ESTHER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 157 | 2026 | GG | 25/02/2026 | 081 | 26000180 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 166 | 2026 | GP | 25/02/2026 | 081 | 26000168 | BONILLA SAAVEDRA HARY LUIS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 169 | 2026 | GP | 25/02/2026 | 081 | 26000164 | AMACIFÉN CHONG ERICKA ELIZABETH | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 172 | 2026 | GP | 25/02/2026 | 081 | 26000171 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 188 | 2026 | GG | 25/02/2026 | 081 | 26000179 | MUÑOZ GARCIA MELIZA DEL PILAR | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 207 | 2026 | GP | 25/02/2026 | 081 | 26000173 | GONZALES RAMIREZ ANDREA | 1,400.00 | 0.00 | 1,400.00 | S/. | N | RO |
| 208 | 2026 | GP | 25/02/2026 | 081 | 26000174 | DEL AGUILA GARCIA JAIME | 1,700.00 | 0.00 | 1,700.00 | S/. | N | 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 | GP | 25/02/2026 | 065 | 20847852 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | 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 | GP | 25/02/2026 | 095 | 26000093 | PAREDES PEZO DE PRETELL JULIA | 943.94 | 0.00 | 943.94 | S/. | ON | RO |
| 285 | 2026 | GP | 25/02/2026 | 065 | 20847858 | ROBER PINEDO FLORES | 680.00 | 0.00 | 680.00 | S/. | ON | RO |
| 285 | 2026 | GP | 25/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 694.39 | 0.00 | 694.39 | S/. | ON | RO |
| 288 | 2026 | GP | 25/02/2026 | 081 | 26000162 | MUÑOZ ANGULO IRIS | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 386 | 2026 | GG | 25/02/2026 | 081 | 26000178 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 588.00 | -588.00 | S/. | N | RO |
| 400 | 2026 | GP | 25/02/2026 | 084 | 26100228 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 402 | 2026 | GG | 25/02/2026 | 081 | 26000182 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 272.50 | -272.50 | S/. | N | RO |
| 407 | 2026 | GP | 25/02/2026 | 084 | 26100227 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 408 | 2026 | GG | 25/02/2026 | 084 | 26100231 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 409 | 2026 | GG | 25/02/2026 | 084 | 26100240 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 410 | 2026 | GG | 25/02/2026 | 084 | 26100237 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 414 | 2026 | GP | 25/02/2026 | 096 | 26100226 | BANCO DE LA NACION | 506,135.38 | 0.00 | 506,135.38 | S/. | ON | RO |
| 415 | 2026 | GP | 25/02/2026 | 084 | 26100230 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 418 | 2026 | GG | 25/02/2026 | 084 | 26100235 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 420 | 2026 | GG | 25/02/2026 | 084 | 26100234 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 421 | 2026 | GG | 25/02/2026 | 084 | 26100233 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 422 | 2026 | GG | 25/02/2026 | 084 | 26100236 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 423 | 2026 | GP | 25/02/2026 | 084 | 26100229 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 425 | 2026 | GG | 25/02/2026 | 084 | 26100232 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 426 | 2026 | GG | 25/02/2026 | 084 | 26100238 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 427 | 2026 | GG | 25/02/2026 | 084 | 26100239 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 96 | 2026 | GG | 24/02/2026 | 081 | 26000165 | MONTENEGRO BERNALES GUININ JOSEPH | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 97 | 2026 | GG | 24/02/2026 | 081 | 26000163 | FLORINDEZ DELERNA DANIELLA DEL PILAR | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 98 | 2026 | GG | 24/02/2026 | 081 | 26000166 | SATALAYA PINCHI ALISON JAMPIER | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 104 | 2026 | GG | 24/02/2026 | 081 | 26000161 | RUÍZ RAMÍREZ YARY MISHELL | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 105 | 2026 | GG | 24/02/2026 | 081 | 26000160 | RIOS CHAVEZ MAVILA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 106 | 2026 | GG | 24/02/2026 | 081 | 26000169 | PANDURO TENORIO SHARON GEORLENY | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 110 | 2026 | GG | 24/02/2026 | 081 | 26000170 | BAZÁN LOZANO SALLY | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 111 | 2026 | GG | 24/02/2026 | 081 | 26000175 | HINOSTROZA VALLES SUSALYN SILVANA | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 155 | 2026 | GG | 24/02/2026 | 081 | 26000167 | ISUIZA HUANSI SOFIA | 0.00 | 2,800.00 | -2,800.00 | S/. | N | RO |
Mostrando 6,951–7,000 de 8,381