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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2639 | 2026 | GP | 21/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 2640 | 2026 | GP | 21/08/2026 | 084 | 26101563 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2641 | 2026 | GP | 21/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2747 | 2026 | GP | 21/08/2026 | 065 | 20848131 | BARTRA DEL AGUILA GLORIA | 779.12 | 0.00 | 779.12 | S/. | ON | RO |
| 2769 | 2026 | GP | 21/08/2026 | 081 | 26002028 | AQUA SISA E.I.R.L | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 2773 | 2026 | GP | 21/08/2026 | 065 | 20848142 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 753.60 | 0.00 | 753.60 | S/. | ON | RO |
| 2777 | 2026 | GP | 21/08/2026 | 065 | 20848150 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 141.68 | 0.00 | 141.68 | S/. | ON | RO |
| 2779 | 2026 | GP | 21/08/2026 | 065 | 20848147 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 92.70 | 0.00 | 92.70 | S/. | ON | RO |
| 2783 | 2026 | GP | 21/08/2026 | 065 | 20848148 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 50.47 | 0.00 | 50.47 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848151 | RIOS DELGADO MELIDA | 2,330.35 | 0.00 | 2,330.35 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848153 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848155 | MERMA TENAZOA CYNTHIA LUCERO | 3,241.98 | 0.00 | 3,241.98 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848157 | VELA MACEDO ASDRUBAL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848164 | PIEROLA SANGAMA RICHARD | 655.80 | 0.00 | 655.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 21/08/2026 | 065 | 20848167 | MORI CHUJUTALLI SHIRLEY NICOL | 429.80 | 0.00 | 429.80 | S/. | ON | RO |
| 2907 | 2026 | GP | 21/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 13,332.50 | 0.00 | 13,332.50 | S/. | N | RO |
| 2916 | 2026 | GG | 21/08/2026 | 081 | 26002042 | FLORES CORDOVA CARLOS JAVIER | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 2918 | 2026 | GG | 21/08/2026 | 081 | 26002039 | ENTECSA E.I.R.L. | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 2921 | 2026 | GP | 21/08/2026 | 081 | 26002032 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 110.81 | 0.00 | 110.81 | S/. | N | RO |
| 2922 | 2026 | GP | 21/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848172 | USHIÑAHUA LINARES VICTOR EFREN | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848171 | USHIÑAHUA LINARES LUZ MAGALY | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848170 | USHIÑAHUA LINARES LUIS FERNANDO | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 21/08/2026 | 065 | 20848169 | USHIÑAHUA LINARES KEN RICHARD | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 2924 | 2026 | GG | 21/08/2026 | 081 | 26002040 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 682.50 | -682.50 | S/. | N | RO |
| 2925 | 2026 | GG | 21/08/2026 | 081 | 26002036 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,419.50 | -5,419.50 | S/. | N | RO |
| 2928 | 2026 | GP | 21/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2929 | 2026 | GG | 21/08/2026 | 081 | 26002037 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 67,267.00 | -67,267.00 | S/. | N | RO |
| 2936 | 2026 | GP | 21/08/2026 | 084 | 26101565 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2937 | 2026 | GG | 21/08/2026 | 084 | 26101566 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2940 | 2026 | GG | 21/08/2026 | 084 | 26101567 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2942 | 2026 | GG | 21/08/2026 | 084 | 26101568 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2946 | 2026 | GG | 21/08/2026 | 084 | 26101570 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2947 | 2026 | GG | 21/08/2026 | 084 | 26101571 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 2949 | 2026 | GG | 21/08/2026 | 084 | 26101572 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2950 | 2026 | GG | 21/08/2026 | 081 | 26002043 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 17.80 | -17.80 | S/. | N | RO |
| 2353 | 2026 | GG | 20/08/2026 | 081 | 26002027 | HUALLAGA NET S.A.C. | 0.00 | 1,650.00 | -1,650.00 | S/. | N | RO |
| 2630 | 2026 | GP | 20/08/2026 | 065 | 20848115 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2631 | 2026 | GP | 20/08/2026 | 065 | 20848116 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 2638 | 2026 | GG | 20/08/2026 | 084 | 26101562 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2639 | 2026 | GG | 20/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 2640 | 2026 | GG | 20/08/2026 | 084 | 26101563 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2641 | 2026 | GG | 20/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2769 | 2026 | GG | 20/08/2026 | 081 | 26002028 | AQUA SISA E.I.R.L | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848158 | RAMIREZ USHIÑAHUA SILVIA | 3,778.63 | 0.00 | 3,778.63 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848152 | MOSQUEDA LOPEZ SANDRA | 2,563.91 | 0.00 | 2,563.91 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848154 | CULQUI RIOJA FIORELA | 2,318.39 | 0.00 | 2,318.39 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848156 | BARBARAN CARBAJAL ZELMA | 2,565.36 | 0.00 | 2,565.36 | S/. | ON | RO |
| 2897 | 2026 | GP | 20/08/2026 | 065 | 20848162 | PAREDES RAMIREZ ARTEMIO | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 2907 | 2026 | GG | 20/08/2026 | 081 | 26002031 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 13,332.50 | -13,332.50 | S/. | N | RO |
Mostrando 251–300 de 8,381