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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847918 | JUAN MANUEL GONZALES TORRES | 0.00 | 480.00 | -480.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 28/04/2026 | 065 | 20847918 | JUAN MANUEL GONZALES TORRES | 480.00 | 0.00 | 480.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847919 | SEGUNDO GERMAN LOZANO LOPEZ | 0.00 | 960.00 | -960.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 30/04/2026 | 065 | 20847919 | SEGUNDO GERMAN LOZANO LOPEZ | 960.00 | 0.00 | 960.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 0.00 | 230.00 | -230.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 06/05/2026 | 065 | 20847920 | KENNEDY VELA JORGE | 230.00 | 0.00 | 230.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847921 | WILMER MECHATO DIAZ | 0.00 | 9,708.00 | -9,708.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 04/05/2026 | 065 | 20847921 | WILMER MECHATO DIAZ | 9,708.00 | 0.00 | 9,708.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 05/05/2026 | 065 | 20847922 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,831.00 | -8,831.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 065 | 20847923 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,831.00 | 0.00 | 8,831.00 | S/. | ON | RO |
| 1455 | 2026 | GG | 29/04/2026 | 065 | 20847924 | SUNAT/BANCO DE LA NACION | 0.00 | 392.00 | -392.00 | S/. | N | RO |
| 1455 | 2026 | GP | 05/05/2026 | 065 | 20847924 | SUNAT/BANCO DE LA NACION | 392.00 | 0.00 | 392.00 | S/. | N | RO |
| 1520 | 2026 | GG | 04/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1520 | 2026 | GP | 18/05/2026 | 065 | 20847925 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1521 | 2026 | GG | 04/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1521 | 2026 | GP | 18/05/2026 | 065 | 20847926 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 959 | 2026 | GG | 05/05/2026 | 065 | 20847927 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 959 | 2026 | GP | 11/05/2026 | 065 | 20847927 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 893.60 | -893.60 | S/. | ON | RO |
| 1556 | 2026 | GP | 25/05/2026 | 065 | 20847928 | GARCIA CHISTAMA DORITA BELEN | 893.60 | 0.00 | 893.60 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 0.00 | 1,829.20 | -1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GP | 15/05/2026 | 065 | 20847929 | GARCIA GARCIA VIRGILIA | 1,829.20 | 0.00 | 1,829.20 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847930 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 333.64 | -333.64 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847930 | LECCA CHAVEZ MAURICIO RAFAEL | 333.64 | 0.00 | 333.64 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847931 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847931 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 1556 | 2026 | GG | 07/05/2026 | 065 | 20847932 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 920.63 | -920.63 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847932 | MESIAS MONCADA JESUS ALFREDO | 920.63 | 0.00 | 920.63 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 065 | 20847933 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 160.03 | -160.03 | S/. | ON | RO |
| 1556 | 2026 | GP | 05/06/2026 | 065 | 20847933 | JULIA ANGELICA ROJAS ARANDA | 160.03 | 0.00 | 160.03 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 065 | 20847934 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 14/05/2026 | 065 | 20847934 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 065 | 20847935 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.34 | -117.34 | S/. | ON | RO |
| 1722 | 2026 | GP | 26/05/2026 | 065 | 20847935 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.34 | 0.00 | 117.34 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847936 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.00 | -117.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847936 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.00 | 0.00 | 117.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 519.14 | -519.14 | S/. | ON | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 519.14 | 0.00 | 519.14 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 28/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847939 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 1720 | 2026 | GP | 02/06/2026 | 065 | 20847939 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 1720 | 2026 | GP | 29/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847941 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 1720 | 2026 | GP | 29/05/2026 | 065 | 20847941 | CMAC PIURA S.A.C. | 361.90 | 0.00 | 361.90 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 1728 | 2026 | GP | 28/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
Mostrando 251–300 de 8,381