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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2393 | 2026 | GP | 14/07/2026 | 084 | 26101365 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2394 | 2026 | GG | 17/07/2026 | 081 | 26001612 | SUNAT/BANCO DE LA NACION | 0.00 | 12,008.06 | -12,008.06 | S/. | ON | RO |
| 2394 | 2026 | GP | 20/07/2026 | 081 | 26001612 | SUNAT/BANCO DE LA NACION | 12,008.06 | 0.00 | 12,008.06 | S/. | ON | RO |
| 2397 | 2026 | GG | 13/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 2397 | 2026 | GP | 14/08/2026 | 081 | 26001968 | VELA DAVILA LITMAN CERAFIN | 400.00 | 0.00 | 400.00 | S/. | N | RO |
| 2398 | 2026 | GG | 10/07/2026 | 084 | 26101370 | BANCO DE LA NACION | 0.00 | 490.00 | -490.00 | S/. | AV | RO |
| 2398 | 2026 | GP | 14/07/2026 | 084 | 26101370 | BANCO DE LA NACION | 490.00 | 0.00 | 490.00 | S/. | AV | RO |
| 2399 | 2026 | GG | 10/07/2026 | 084 | 26101363 | BANCO DE LA NACION | 0.00 | 440.00 | -440.00 | S/. | AV | RO |
| 2399 | 2026 | GP | 14/07/2026 | 084 | 26101363 | BANCO DE LA NACION | 440.00 | 0.00 | 440.00 | S/. | AV | RO |
| 2400 | 2026 | GG | 10/07/2026 | 084 | 26101364 | BANCO DE LA NACION | 0.00 | 540.00 | -540.00 | S/. | AV | RO |
| 2400 | 2026 | GP | 14/07/2026 | 084 | 26101364 | BANCO DE LA NACION | 540.00 | 0.00 | 540.00 | S/. | AV | RO |
| 2401 | 2026 | GG | 10/07/2026 | 084 | 26101366 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2401 | 2026 | GP | 14/07/2026 | 084 | 26101366 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 2402 | 2026 | GG | 13/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2402 | 2026 | GP | 15/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2403 | 2026 | GG | 12/08/2026 | 081 | 26001967 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 675.00 | -675.00 | S/. | N | RO |
| 2403 | 2026 | GP | 13/08/2026 | 081 | 26001967 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 675.00 | 0.00 | 675.00 | S/. | N | RO |
| 2405 | 2026 | GG | 11/08/2026 | 081 | 26001966 | SERDAVI E.I.R.L. | 0.00 | 1,050.00 | -1,050.00 | S/. | N | RO |
| 2405 | 2026 | GP | 12/08/2026 | 081 | 26001966 | SERDAVI E.I.R.L. | 1,050.00 | 0.00 | 1,050.00 | S/. | N | RO |
| 2407 | 2026 | GG | 13/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2407 | 2026 | GP | 15/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2408 | 2026 | GG | 13/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2408 | 2026 | GP | 15/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2411 | 2026 | GG | 17/07/2026 | 081 | 26001607 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | RO |
| 2411 | 2026 | GP | 20/07/2026 | 081 | 26001607 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 144.00 | 0.00 | 144.00 | S/. | N | RO |
| 2413 | 2026 | GG | 15/07/2026 | 096 | 26101387 | BANCO DE LA NACION | 0.00 | 111,010.18 | -111,010.18 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 081 | 26001589 | SUNAT/BANCO DE LA NACION | 0.00 | 3,099.52 | -3,099.52 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848095 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 575.97 | -575.97 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848097 | CARMEN RAMIREZ DIAZ | 0.00 | 600.00 | -600.00 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848094 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 673.10 | -673.10 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001593 | AFP/BANCO DE LA NACION | 0.00 | 2,152.78 | -2,152.78 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001592 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001590 | AFP/BANCO DE LA NACION | 0.00 | 3,440.03 | -3,440.03 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001591 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2413 | 2026 | GP | 30/07/2026 | 065 | 20848097 | CARMEN RAMIREZ DIAZ | 600.00 | 0.00 | 600.00 | S/. | ON | RO |
| 2413 | 2026 | GP | 25/07/2026 | 065 | 20848095 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 575.97 | 0.00 | 575.97 | S/. | ON | RO |
| 2413 | 2026 | GP | 25/07/2026 | 065 | 20848094 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 673.10 | 0.00 | 673.10 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 081 | 26001589 | SUNAT/BANCO DE LA NACION | 3,099.52 | 0.00 | 3,099.52 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 088 | 26001590 | AFP/BANCO DE LA NACION | 3,440.03 | 0.00 | 3,440.03 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 088 | 26001593 | AFP/BANCO DE LA NACION | 2,152.78 | 0.00 | 2,152.78 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 088 | 26001592 | AFP/BANCO DE LA NACION | 2,424.28 | 0.00 | 2,424.28 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 088 | 26001591 | AFP/BANCO DE LA NACION | 3,787.92 | 0.00 | 3,787.92 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 096 | 26101387 | BANCO DE LA NACION | 111,010.18 | 0.00 | 111,010.18 | S/. | ON | RO |
| 2413 | 2026 | GP | 07/08/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 088 | 26001597 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848099 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 081 | 26001594 | SUNAT/BANCO DE LA NACION | 0.00 | 3,035.26 | -3,035.26 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848098 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 088 | 26001596 | AFP/BANCO DE LA NACION | 0.00 | 1,819.12 | -1,819.12 | S/. | ON | RO |
Mostrando 7,101–7,150 de 8,381