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 | GG | 13/02/2026 | 095 | 26000132 | RODRIGUEZ RAMIREZ ANITA CECILIA | 0.00 | 158.33 | -158.33 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000129 | SALVADOR AMASIFUEN TERESA ISABEL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000106 | LINGAN COLLANTES JUANA | 0.00 | 2,787.98 | -2,787.98 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000118 | VELA GOMEZ MELODY LUZ | 0.00 | 261.51 | -261.51 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000128 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 555.51 | -555.51 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000133 | AGUILAR ESPINOZA ISIS DORILLA | 0.00 | 1,750.00 | -1,750.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000109 | CORTEZ ESPINOZA JUAN MIGUEL | 0.00 | 320.35 | -320.35 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000134 | AGUILAR ARROYO TELMO OSWALDO | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000135 | HOYOS MONTENEGRO IDELIA ANABEL | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000137 | RUIZ SANGAMA ANGIE KAROL | 0.00 | 900.18 | -900.18 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000141 | PIZANGO HUALINGA ELIZABETH | 0.00 | 920.51 | -920.51 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000139 | TEJADA CUSTODIO ANGELITA NEYSER | 0.00 | 917.98 | -917.98 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000140 | SALDAÑA ISUIZA ELDIVERIA | 0.00 | 980.85 | -980.85 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000120 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 0.00 | 200.00 | -200.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000136 | ESCALANTE DE PANDURO WINIE VANESA | 0.00 | 518.97 | -518.97 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000121 | FLORES PINEDO IRIS KATIUSKA | 0.00 | 150.00 | -150.00 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000122 | TELLO MOSQUEDA MARIA ALICIA | 0.00 | 694.39 | -694.39 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000138 | TENAZOA MENDOZA PATRICIA | 0.00 | 2,182.50 | -2,182.50 | S/. | ON | RO |
| 285 | 2026 | GG | 13/02/2026 | 095 | 26000142 | GUILLEN ORBE MARIA MAGDALENA | 0.00 | 799.30 | -799.30 | S/. | ON | RO |
| 286 | 2026 | GG | 13/02/2026 | 084 | 26100152 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 287 | 2026 | GG | 13/02/2026 | 084 | 26100140 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 290 | 2026 | GG | 13/02/2026 | 084 | 26100136 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 291 | 2026 | GG | 13/02/2026 | 084 | 26100137 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 292 | 2026 | GG | 13/02/2026 | 084 | 26100138 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 293 | 2026 | GG | 13/02/2026 | 084 | 26100139 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 299 | 2026 | GG | 13/02/2026 | 068 | 26000062 | BANCO DE LA NACION | 0.00 | 634,524.60 | -634,524.60 | 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 |
| 226 | 2026 | GP | 14/02/2026 | 095 | 26000099 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 903.82 | 0.00 | 903.82 | S/. | ON | RO |
| 226 | 2026 | GP | 14/02/2026 | 068 | 26000055 | BANCO DE LA NACION | 66,429.11 | 0.00 | 66,429.11 | S/. | ON | RO |
| 226 | 2026 | GP | 14/02/2026 | 068 | 26000058 | BANCO DE LA NACION | 77,594.98 | 0.00 | 77,594.98 | S/. | ON | RO |
| 21 | 2026 | GP | 16/02/2026 | 095 | 26000045 | LOPEZ ROJAS OLGA MARGARITA | 481.76 | 0.00 | 481.76 | S/. | ON | RO |
| 68 | 2026 | GG | 16/02/2026 | 081 | 26000125 | TIPC PERU S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | 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 |
| 210 | 2026 | GP | 16/02/2026 | 065 | 20279392 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 218 | 2026 | GG | 16/02/2026 | 088 | 26000136 | AFP/BANCO DE LA NACION | 0.00 | 2,363.67 | -2,363.67 | 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 | GG | 16/02/2026 | 088 | 26000139 | AFP/BANCO DE LA NACION | 0.00 | 1,823.05 | -1,823.05 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 088 | 26000138 | AFP/BANCO DE LA NACION | 0.00 | 2,626.81 | -2,626.81 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 096 | 26100169 | BANCO DE LA NACION | 0.00 | 94,197.14 | -94,197.14 | 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 | GG | 16/02/2026 | 088 | 26000137 | AFP/BANCO DE LA NACION | 0.00 | 3,545.98 | -3,545.98 | 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 | GG | 16/02/2026 | 081 | 26000135 | SUNAT/BANCO DE LA NACION | 0.00 | 2,150.52 | -2,150.52 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 081 | 26000127 | SUNAT/BANCO DE LA NACION | 0.00 | 2,755.83 | -2,755.83 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 096 | 26100155 | BANCO DE LA NACION | 0.00 | 29,179.03 | -29,179.03 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 088 | 26000129 | AFP/BANCO DE LA NACION | 0.00 | 688.66 | -688.66 | S/. | ON | RO |
| 219 | 2026 | GG | 16/02/2026 | 088 | 26000128 | AFP/BANCO DE LA NACION | 0.00 | 688.66 | -688.66 | 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 | GG | 16/02/2026 | 088 | 26000130 | AFP/BANCO DE LA NACION | 0.00 | 1,757.44 | -1,757.44 | S/. | ON | RO |
| 220 | 2026 | GG | 16/02/2026 | 088 | 26000131 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
Mostrando 951–1,000 de 8,381