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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 2026 | GP | 04/02/2026 | 095 | 26000025 | PINCHI BARDALES ERICK LUIS | 604.34 | 0.00 | 604.34 | S/. | ON | RO |
| 21 | 2026 | GP | 03/02/2026 | 095 | 26000031 | CORTEZ ESPINOZA JUAN MIGUEL | 320.35 | 0.00 | 320.35 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 065 | 20279374 | CARMEN RAMIREZ DIAZ | 800.00 | 0.00 | 800.00 | S/. | ON | RO |
| 21 | 2026 | GP | 04/02/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 6,320.00 | 0.00 | 6,320.00 | S/. | ON | RO |
| 21 | 2026 | GP | 05/02/2026 | 095 | 26000050 | RODRIGUEZ RAMIREZ ANITA CECILIA | 158.33 | 0.00 | 158.33 | S/. | ON | RO |
| 21 | 2026 | GP | 11/02/2026 | 065 | 20279370 | JULIA ANGELICA ROJAS ARANDA | 2,799.65 | 0.00 | 2,799.65 | S/. | ON | RO |
| 21 | 2026 | GP | 09/02/2026 | 095 | 26000037 | TELLO BARDALES WILDER | 209.00 | 0.00 | 209.00 | S/. | ON | RO |
| 21 | 2026 | GP | 10/02/2026 | 095 | 26000039 | AMASIFUEN SANGAMA JANETH | 600.00 | 0.00 | 600.00 | S/. | ON | RO |
| 21 | 2026 | GP | 10/02/2026 | 065 | 20279372 | ELISA DEL CARMEN CARDENAS ALVA | 795.00 | 0.00 | 795.00 | S/. | ON | RO |
| 21 | 2026 | GP | 02/02/2026 | 088 | 26000052 | AFP/BANCO DE LA NACION | 263,379.05 | 0.00 | 263,379.05 | S/. | ON | RO |
| 21 | 2026 | GP | 02/02/2026 | 088 | 26000051 | AFP/BANCO DE LA NACION | 239,019.93 | 0.00 | 239,019.93 | S/. | ON | RO |
| 21 | 2026 | GP | 02/02/2026 | 088 | 26000050 | AFP/BANCO DE LA NACION | 182,498.43 | 0.00 | 182,498.43 | S/. | ON | RO |
| 21 | 2026 | GP | 02/02/2026 | 088 | 26000049 | AFP/BANCO DE LA NACION | 301,719.69 | 0.00 | 301,719.69 | S/. | ON | RO |
| 21 | 2026 | GP | 02/02/2026 | 088 | 26000048 | AFP/BANCO DE LA NACION | 35,428.13 | 0.00 | 35,428.13 | S/. | ON | RO |
| 21 | 2026 | GP | 25/02/2026 | 068 | 26000039 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 21 | 2026 | GP | 16/02/2026 | 095 | 26000045 | LOPEZ ROJAS OLGA MARGARITA | 481.76 | 0.00 | 481.76 | S/. | ON | RO |
| 21 | 2026 | GG | 20/03/2026 | 095 | 26000046 | HUANGAL JARA ANGELA YESSENIA Anulado | 535.29 | 0.00 | 535.29 | S/. | ON | RO |
| 21 | 2026 | GG | 20/03/2026 | 095 | 26000204 | HUANGAL JARA ANGELA YESSENIA | 0.00 | 535.29 | -535.29 | S/. | ON | RO |
| 21 | 2026 | GP | 27/03/2026 | 095 | 26000204 | HUANGAL JARA ANGELA YESSENIA | 535.29 | 0.00 | 535.29 | S/. | ON | RO |
| 16 | 2026 | GG | 16/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 16 | 2026 | GP | 19/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 14 | 2026 | GG | 16/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 14 | 2026 | GP | 19/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 417.67 | -417.67 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 0.00 | 3,620.96 | -3,620.96 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 096 | 26100005 | BANCO DE LA NACION | 0.00 | 1,158.09 | -1,158.09 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 0.00 | 420.00 | -420.00 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 0.00 | 3,203.52 | -3,203.52 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 0.00 | 93,591.35 | -93,591.35 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000025 | AFP/BANCO DE LA NACION | 0.00 | 1,538.80 | -1,538.80 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000022 | AFP/BANCO DE LA NACION | 0.00 | 1,663.28 | -1,663.28 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000024 | AFP/BANCO DE LA NACION | 0.00 | 2,626.81 | -2,626.81 | S/. | ON | RO |
| 10 | 2026 | GP | 20/01/2026 | 096 | 26100005 | BANCO DE LA NACION | 1,158.09 | 0.00 | 1,158.09 | S/. | ON | RO |
| 10 | 2026 | GP | 20/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 93,591.35 | 0.00 | 93,591.35 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000025 | AFP/BANCO DE LA NACION | 1,538.80 | 0.00 | 1,538.80 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000024 | AFP/BANCO DE LA NACION | 2,626.81 | 0.00 | 2,626.81 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 3,620.96 | 0.00 | 3,620.96 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000022 | AFP/BANCO DE LA NACION | 1,663.28 | 0.00 | 1,663.28 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 3,203.52 | 0.00 | 3,203.52 | S/. | ON | RO |
| 10 | 2026 | GP | 31/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 10 | 2026 | GP | 04/02/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 420.00 | 0.00 | 420.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,184.12 | -1,184.12 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 0.00 | 66,488.02 | -66,488.02 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000005 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,470.65 | -1,470.65 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,314.74 | -1,314.74 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 533.64 | -533.64 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279362 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 0.00 | 24,106.63 | -24,106.63 | S/. | ON | RO |
Mostrando 8,251–8,300 de 8,381