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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 2026 | GP | 23/02/2026 | 065 | 20279396 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | 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 | GP | 20/02/2026 | 095 | 26000104 | NECIOSUP GALLARDO MARIA MATILDE | 893.15 | 0.00 | 893.15 | S/. | ON | RO |
| 226 | 2026 | GP | 27/02/2026 | 095 | 26000101 | CORDOVA MACEDO NOHELINA | 885.94 | 0.00 | 885.94 | S/. | ON | RO |
| 226 | 2026 | GP | 27/02/2026 | 095 | 26000085 | TUANAMA MIRANDA MAMERTO | 1,252.93 | 0.00 | 1,252.93 | S/. | ON | RO |
| 226 | 2026 | GP | 18/02/2026 | 095 | 26000086 | TELLO MORI LILIA | 867.30 | 0.00 | 867.30 | S/. | ON | RO |
| 226 | 2026 | GP | 13/02/2026 | 068 | 26000056 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
| 226 | 2026 | GP | 04/03/2026 | 065 | 20279399 | JULIA ANGELICA ROJAS ARANDA | 210.03 | 0.00 | 210.03 | S/. | ON | RO |
| 224 | 2026 | GG | 16/02/2026 | 081 | 26000126 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 784.00 | -784.00 | S/. | N | RO |
| 224 | 2026 | GP | 17/02/2026 | 081 | 26000126 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 784.00 | 0.00 | 784.00 | S/. | N | RO |
| 223 | 2026 | GG | 16/02/2026 | 081 | 26000132 | CARDENAS CORDOVA KELVING LORENZO | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 223 | 2026 | GP | 17/02/2026 | 081 | 26000132 | CARDENAS CORDOVA KELVING LORENZO | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 221 | 2026 | GG | 13/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 0.00 | 1,484.56 | -1,484.56 | S/. | ON | RO |
| 221 | 2026 | GG | 13/02/2026 | 096 | 26100135 | BANCO DE LA NACION | 0.00 | 11,572.20 | -11,572.20 | S/. | ON | RO |
| 221 | 2026 | GP | 17/02/2026 | 096 | 26100135 | BANCO DE LA NACION | 11,572.20 | 0.00 | 11,572.20 | S/. | ON | RO |
| 221 | 2026 | GP | 16/02/2026 | 088 | 26000123 | AFP/BANCO DE LA NACION | 1,484.56 | 0.00 | 1,484.56 | 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 |
| 220 | 2026 | GG | 16/02/2026 | 096 | 26100156 | BANCO DE LA NACION | 0.00 | 20,427.43 | -20,427.43 | 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 |
| 220 | 2026 | GP | 17/02/2026 | 096 | 26100156 | BANCO DE LA NACION | 20,427.43 | 0.00 | 20,427.43 | S/. | ON | RO |
| 220 | 2026 | GP | 17/02/2026 | 088 | 26000131 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 220 | 2026 | GP | 17/02/2026 | 088 | 26000130 | AFP/BANCO DE LA NACION | 1,757.44 | 0.00 | 1,757.44 | 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 |
| 219 | 2026 | GP | 17/02/2026 | 096 | 26100155 | BANCO DE LA NACION | 29,179.03 | 0.00 | 29,179.03 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 088 | 26000128 | AFP/BANCO DE LA NACION | 688.66 | 0.00 | 688.66 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 088 | 26000129 | AFP/BANCO DE LA NACION | 688.66 | 0.00 | 688.66 | S/. | ON | RO |
| 219 | 2026 | GP | 17/02/2026 | 081 | 26000127 | SUNAT/BANCO DE LA NACION | 2,755.83 | 0.00 | 2,755.83 | S/. | ON | 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 |
| 218 | 2026 | GP | 17/02/2026 | 081 | 26000135 | SUNAT/BANCO DE LA NACION | 2,150.52 | 0.00 | 2,150.52 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 096 | 26100169 | BANCO DE LA NACION | 94,197.14 | 0.00 | 94,197.14 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 088 | 26000136 | AFP/BANCO DE LA NACION | 2,363.67 | 0.00 | 2,363.67 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 088 | 26000137 | AFP/BANCO DE LA NACION | 3,545.98 | 0.00 | 3,545.98 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 088 | 26000138 | AFP/BANCO DE LA NACION | 2,626.81 | 0.00 | 2,626.81 | S/. | ON | RO |
| 218 | 2026 | GP | 17/02/2026 | 088 | 26000139 | AFP/BANCO DE LA NACION | 1,823.05 | 0.00 | 1,823.05 | 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 | GP | 25/02/2026 | 065 | 20847852 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 218 | 2026 | GP | 03/03/2026 | 065 | 20847854 | CARMEN RAMIREZ DIAZ | 420.00 | 0.00 | 420.00 | S/. | ON | RO |
Mostrando 7,401–7,450 de 8,381