Registros3,080
Total debe91,068,483.58
Total haber93,332,400.24
Saldo (debe − haber)-2,263,916.66
| Exp. | Año exp. | Ciclo | Fecha | Cód | N° doc ▲ | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| 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 |
| 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 |
| 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 | 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 |
| 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 |
| 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 | 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 | 20847858 | ROBER PINEDO FLORES | 0.00 | 680.00 | -680.00 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| 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 |
| 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 |
| 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 |
Mostrando 101–150 de 3,080