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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848018 | AGUILAR TOCTO ELDA MAR | 3,462.50 | 0.00 | 3,462.50 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848003 | SALDAÑA ISUIZA ELDIVERIA | 926.66 | 0.00 | 926.66 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848034 | SUSANA RIOS PUERTA | 6,520.00 | 0.00 | 6,520.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848040 | JUAN MANUEL GONZALES TORRES | 525.00 | 0.00 | 525.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 065 | 20848043 | DIRECCION GENERAL DEL TESORO PUBLICO | 9,343.00 | 0.00 | 9,343.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 129,541.36 | 0.00 | 129,541.36 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000312 | BANCO DE LA NACION | 16,999.77 | 0.00 | 16,999.77 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000321 | BANCO DE LA NACION | 433,341.58 | 0.00 | 433,341.58 | S/. | ON | RO |
| 2060 | 2026 | GP | 26/06/2026 | 065 | 20848026 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 790.10 | 0.00 | 790.10 | S/. | ON | RO |
| 2101 | 2026 | GP | 26/06/2026 | 081 | 26001405 | CORPORATION ANBARA E.I.R.L. | 170.00 | 0.00 | 170.00 | S/. | N | RO |
| 2112 | 2026 | GG | 26/06/2026 | 081 | 26001461 | VALLES REATEGUI SABRINA | 0.00 | 840.00 | -840.00 | S/. | N | RO |
| 2125 | 2026 | GG | 26/06/2026 | 081 | 26001458 | GUTIERREZ TUANAMA ARNOLD AMADOR | 0.00 | 910.00 | -910.00 | S/. | N | RO |
| 2146 | 2026 | GP | 26/06/2026 | 084 | 26101239 | BANCO DE LA NACION | 110.00 | 0.00 | 110.00 | S/. | AV | RO |
| 2147 | 2026 | GP | 26/06/2026 | 084 | 26101240 | BANCO DE LA NACION | 115.00 | 0.00 | 115.00 | S/. | AV | RO |
| 2148 | 2026 | GP | 26/06/2026 | 084 | 26101241 | BANCO DE LA NACION | 195.00 | 0.00 | 195.00 | S/. | AV | RO |
| 2155 | 2026 | GP | 26/06/2026 | 084 | 26101238 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2156 | 2026 | GP | 26/06/2026 | 084 | 26101237 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2157 | 2026 | GP | 26/06/2026 | 084 | 26101236 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 2158 | 2026 | GP | 26/06/2026 | 084 | 26101235 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2161 | 2026 | GP | 26/06/2026 | 084 | 26101242 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2162 | 2026 | GP | 26/06/2026 | 084 | 26101243 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2163 | 2026 | GG | 26/06/2026 | 084 | 26101252 | BANCO DE LA NACION | 0.00 | 125.00 | -125.00 | S/. | AV | RO |
| 2164 | 2026 | GP | 26/06/2026 | 084 | 26101250 | BANCO DE LA NACION | 215.00 | 0.00 | 215.00 | S/. | AV | RO |
| 2165 | 2026 | GP | 26/06/2026 | 084 | 26101249 | BANCO DE LA NACION | 115.00 | 0.00 | 115.00 | S/. | AV | RO |
| 2166 | 2026 | GP | 26/06/2026 | 084 | 26101248 | BANCO DE LA NACION | 305.00 | 0.00 | 305.00 | S/. | AV | RO |
| 2167 | 2026 | GP | 26/06/2026 | 084 | 26101247 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 2168 | 2026 | GP | 26/06/2026 | 084 | 26101246 | BANCO DE LA NACION | 305.00 | 0.00 | 305.00 | S/. | AV | RO |
| 2169 | 2026 | GP | 26/06/2026 | 084 | 26101244 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2172 | 2026 | GP | 26/06/2026 | 084 | 26101245 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 2179 | 2026 | GG | 26/06/2026 | 084 | 26101259 | BANCO DE LA NACION | 0.00 | 1,180.00 | -1,180.00 | S/. | AV | RO |
| 2185 | 2026 | GG | 26/06/2026 | 084 | 26101251 | BANCO DE LA NACION | 0.00 | 1,100.00 | -1,100.00 | S/. | AV | RO |
| 2186 | 2026 | GG | 26/06/2026 | 084 | 26101257 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 2187 | 2026 | GG | 26/06/2026 | 081 | 26001462 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 71,159.50 | -71,159.50 | S/. | N | RO |
| 2188 | 2026 | GG | 26/06/2026 | 084 | 26101253 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2189 | 2026 | GG | 26/06/2026 | 084 | 26101254 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2190 | 2026 | GG | 26/06/2026 | 084 | 26101255 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2192 | 2026 | GG | 26/06/2026 | 081 | 26001463 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 110.81 | -110.81 | S/. | N | RO |
| 2193 | 2026 | GG | 26/06/2026 | 081 | 26001464 | MUNICIPALIDAD DISTRITAL DE SHATOJA | 0.00 | 160.00 | -160.00 | S/. | N | RO |
| 2195 | 2026 | GG | 26/06/2026 | 084 | 26101256 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2196 | 2026 | GG | 26/06/2026 | 081 | 26001465 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 262.50 | -262.50 | S/. | N | RO |
| 2210 | 2026 | GG | 26/06/2026 | 081 | 26001466 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 5,656.50 | -5,656.50 | S/. | N | RO |
| 2211 | 2026 | GG | 26/06/2026 | 081 | 26001467 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,448.00 | -1,448.00 | S/. | N | RO |
| 2044 | 2026 | GP | 27/06/2026 | 065 | 20848000 | VASQUEZ RUIZ JESSICA PAOLA | 164.00 | 0.00 | 164.00 | S/. | ON | RO |
| 1386 | 2026 | GP | 30/06/2026 | 081 | 26001468 | DIAZ SALAZAR KATHERINE | 1,000.00 | 0.00 | 1,000.00 | S/. | N | RO |
| 1774 | 2026 | GP | 30/06/2026 | 081 | 26001438 | RUCOBA MOZOMBITE CHRISTIAN AUGUSTO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 1775 | 2026 | GP | 30/06/2026 | 081 | 26001449 | LOPEZ LABBE ANNY MILAGROS | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 1776 | 2026 | GP | 30/06/2026 | 081 | 26001454 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 38,037.39 | 0.00 | 38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 319,678.72 | 0.00 | 319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 195,352.67 | 0.00 | 195,352.67 | S/. | ON | RO |
Mostrando 6,551–6,600 de 8,381