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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1719 | 2026 | GG | 18/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 0.00 | 114,581.96 | -114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000739 | AFP/BANCO DE LA NACION | 0.00 | 2,736.96 | -2,736.96 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000740 | AFP/BANCO DE LA NACION | 0.00 | 2,112.99 | -2,112.99 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000737 | AFP/BANCO DE LA NACION | 0.00 | 3,229.15 | -3,229.15 | 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 | GP | 26/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 519.14 | 0.00 | 519.14 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 114,581.96 | 0.00 | 114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 081 | 26000736 | SUNAT/BANCO DE LA NACION | 3,463.52 | 0.00 | 3,463.52 | S/. | ON | RO |
| 1719 | 2026 | GP | 28/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000739 | AFP/BANCO DE LA NACION | 2,736.96 | 0.00 | 2,736.96 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 3,711.55 | 0.00 | 3,711.55 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000737 | AFP/BANCO DE LA NACION | 3,229.15 | 0.00 | 3,229.15 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000740 | AFP/BANCO DE LA NACION | 2,112.99 | 0.00 | 2,112.99 | 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 | GG | 18/05/2026 | 088 | 26000743 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 088 | 26000742 | AFP/BANCO DE LA NACION | 0.00 | 1,573.81 | -1,573.81 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 081 | 26000741 | SUNAT/BANCO DE LA NACION | 0.00 | 3,007.01 | -3,007.01 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 0.00 | 46,384.70 | -46,384.70 | 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 | GG | 18/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 088 | 26000744 | AFP/BANCO DE LA NACION | 0.00 | 1,388.43 | -1,388.43 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 46,384.70 | 0.00 | 46,384.70 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 081 | 26000741 | SUNAT/BANCO DE LA NACION | 3,007.01 | 0.00 | 3,007.01 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000744 | AFP/BANCO DE LA NACION | 1,388.43 | 0.00 | 1,388.43 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000743 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000742 | AFP/BANCO DE LA NACION | 1,573.81 | 0.00 | 1,573.81 | 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 |
| 1720 | 2026 | GP | 29/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 1720 | 2026 | GP | 02/06/2026 | 065 | 20847939 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 088 | 26000717 | AFP/BANCO DE LA NACION | 0.00 | 348.40 | -348.40 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 081 | 26000716 | SUNAT/BANCO DE LA NACION | 0.00 | 2,761.86 | -2,761.86 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 0.00 | 21,199.08 | -21,199.08 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 081 | 26000716 | SUNAT/BANCO DE LA NACION | 2,761.86 | 0.00 | 2,761.86 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 088 | 26000717 | AFP/BANCO DE LA NACION | 348.40 | 0.00 | 348.40 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 21,199.08 | 0.00 | 21,199.08 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 088 | 26000719 | AFP/BANCO DE LA NACION | 0.00 | 1,458.70 | -1,458.70 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 088 | 26000718 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | 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 | GG | 18/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 0.00 | 21,572.33 | -21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 088 | 26000720 | AFP/BANCO DE LA NACION | 0.00 | 445.07 | -445.07 | 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 |
| 1722 | 2026 | GP | 19/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 21,572.33 | 0.00 | 21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000720 | AFP/BANCO DE LA NACION | 445.07 | 0.00 | 445.07 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000719 | AFP/BANCO DE LA NACION | 1,458.70 | 0.00 | 1,458.70 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000718 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 1723 | 2026 | GG | 15/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 0.00 | 664,293.33 | -664,293.33 | S/. | ON | RO |
| 1723 | 2026 | GP | 18/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 664,293.33 | 0.00 | 664,293.33 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 0.00 | 18,383.53 | -18,383.53 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 088 | 26000724 | AFP/BANCO DE LA NACION | 0.00 | 543.95 | -543.95 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 088 | 26000723 | AFP/BANCO DE LA NACION | 0.00 | 393.64 | -393.64 | S/. | ON | RO |
Mostrando 5,401–5,450 de 8,381