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 | 02/07/2026 | 068 | 26000323 | BANCO DE LA NACION | 3,703.29 | 0.00 | 3,703.29 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000310 | BANCO DE LA NACION | 1,211.00 | 0.00 | 1,211.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000313 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 065 | 20848042 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000316 | BANCO DE LA NACION | 455.00 | 0.00 | 455.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 02/07/2026 | 068 | 26000317 | BANCO DE LA NACION | 1,059.06 | 0.00 | 1,059.06 | S/. | ON | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2046 | 2026 | GP | 17/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2047 | 2026 | GG | 16/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 0.00 | 680.00 | -680.00 | S/. | AV | RO |
| 2047 | 2026 | GP | 17/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
| 2048 | 2026 | GG | 15/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 0.00 | 655,171.67 | -655,171.67 | S/. | ON | RO |
| 2048 | 2026 | GP | 16/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 655,171.67 | 0.00 | 655,171.67 | S/. | ON | RO |
| 2049 | 2026 | GG | 16/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | AV | RO |
| 2049 | 2026 | GP | 17/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | AV | RO |
| 2050 | 2026 | GG | 16/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2050 | 2026 | GP | 17/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2051 | 2026 | GG | 15/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2051 | 2026 | GP | 16/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2052 | 2026 | GG | 16/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 0.00 | 700.00 | -700.00 | S/. | AV | RO |
| 2052 | 2026 | GP | 17/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 700.00 | 0.00 | 700.00 | S/. | AV | RO |
| 2053 | 2026 | GG | 24/07/2026 | 081 | 26001761 | SOLNETV TELCOM E.I.R.L. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2053 | 2026 | GP | 30/07/2026 | 081 | 26001761 | SOLNETV TELCOM E.I.R.L. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2053 | 2026 | GG | 31/08/2026 | 081 | 26002090 | SOLNETV TELCOM E.I.R.L. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2054 | 2026 | GG | 03/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 2054 | 2026 | GP | 06/07/2026 | 081 | 26001513 | MUÑOZ PINEDO LIZ YESENIA | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 2055 | 2026 | GG | 16/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2055 | 2026 | GP | 17/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2056 | 2026 | GG | 15/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2056 | 2026 | GP | 16/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2057 | 2026 | GG | 15/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 0.00 | 430.00 | -430.00 | S/. | AV | RO |
| 2057 | 2026 | GP | 16/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 2058 | 2026 | GG | 16/06/2026 | 084 | 26101164 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2058 | 2026 | GP | 24/06/2026 | 084 | 26101164 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2059 | 2026 | GG | 15/06/2026 | 084 | 26101161 | BANCO DE LA NACION | 0.00 | 250.00 | -250.00 | S/. | AV | RO |
| 2059 | 2026 | GP | 16/06/2026 | 084 | 26101161 | BANCO DE LA NACION | 250.00 | 0.00 | 250.00 | S/. | AV | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001159 | AFP/BANCO DE LA NACION | 0.00 | 2,232.37 | -2,232.37 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 081 | 26001155 | SUNAT/BANCO DE LA NACION | 0.00 | 3,099.52 | -3,099.52 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848026 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 790.10 | -790.10 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 065 | 20848028 | CARMEN RAMIREZ DIAZ | 0.00 | 620.00 | -620.00 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001158 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001156 | AFP/BANCO DE LA NACION | 0.00 | 3,299.80 | -3,299.80 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 096 | 26101181 | BANCO DE LA NACION | 0.00 | 110,976.46 | -110,976.46 | S/. | ON | RO |
| 2060 | 2026 | GP | 30/06/2026 | 065 | 20848028 | CARMEN RAMIREZ DIAZ | 620.00 | 0.00 | 620.00 | S/. | ON | RO |
| 2060 | 2026 | GP | 30/06/2026 | 065 | 20848027 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | 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 |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001159 | AFP/BANCO DE LA NACION | 2,232.37 | 0.00 | 2,232.37 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001158 | AFP/BANCO DE LA NACION | 2,424.28 | 0.00 | 2,424.28 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001156 | AFP/BANCO DE LA NACION | 3,299.80 | 0.00 | 3,299.80 | S/. | ON | RO |
Mostrando 6,351–6,400 de 8,381