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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2414 | 2026 | GG | 15/07/2026 | 096 | 26101388 | BANCO DE LA NACION | 0.00 | 50,829.69 | -50,829.69 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 088 | 26001595 | AFP/BANCO DE LA NACION | 0.00 | 1,908.99 | -1,908.99 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848100 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2414 | 2026 | GP | 24/07/2026 | 065 | 20848099 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 2414 | 2026 | GP | 31/07/2026 | 065 | 20848100 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2414 | 2026 | GP | 30/07/2026 | 065 | 20848098 | CMAC PIURA S.A.C. | 361.90 | 0.00 | 361.90 | S/. | ON | RO |
| 2414 | 2026 | GP | 16/07/2026 | 081 | 26001594 | SUNAT/BANCO DE LA NACION | 3,035.26 | 0.00 | 3,035.26 | S/. | ON | RO |
| 2414 | 2026 | GP | 16/07/2026 | 096 | 26101388 | BANCO DE LA NACION | 50,829.69 | 0.00 | 50,829.69 | S/. | ON | RO |
| 2414 | 2026 | GP | 16/07/2026 | 088 | 26001597 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 2414 | 2026 | GP | 16/07/2026 | 088 | 26001595 | AFP/BANCO DE LA NACION | 1,908.99 | 0.00 | 1,908.99 | S/. | ON | RO |
| 2414 | 2026 | GP | 16/07/2026 | 088 | 26001596 | AFP/BANCO DE LA NACION | 1,819.12 | 0.00 | 1,819.12 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 081 | 26001570 | SUNAT/BANCO DE LA NACION | 0.00 | 1,965.15 | -1,965.15 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 096 | 26101380 | BANCO DE LA NACION | 0.00 | 18,123.66 | -18,123.66 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 088 | 26001571 | AFP/BANCO DE LA NACION | 0.00 | 638.73 | -638.73 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 6.81 | -6.81 | S/. | ON | RO |
| 2415 | 2026 | GP | 16/07/2026 | 081 | 26001570 | SUNAT/BANCO DE LA NACION | 1,965.15 | 0.00 | 1,965.15 | S/. | ON | RO |
| 2415 | 2026 | GP | 16/07/2026 | 096 | 26101380 | BANCO DE LA NACION | 18,123.66 | 0.00 | 18,123.66 | S/. | ON | RO |
| 2415 | 2026 | GP | 16/07/2026 | 088 | 26001571 | AFP/BANCO DE LA NACION | 638.73 | 0.00 | 638.73 | S/. | ON | RO |
| 2415 | 2026 | GP | 25/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 6.81 | 0.00 | 6.81 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 088 | 26001598 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 088 | 26001599 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 065 | 20848101 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 133.15 | -133.15 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 088 | 26001600 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 096 | 26101389 | BANCO DE LA NACION | 0.00 | 18,288.71 | -18,288.71 | S/. | ON | RO |
| 2416 | 2026 | GP | 16/07/2026 | 096 | 26101389 | BANCO DE LA NACION | 18,288.71 | 0.00 | 18,288.71 | S/. | ON | RO |
| 2416 | 2026 | GP | 16/07/2026 | 088 | 26001600 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2416 | 2026 | GP | 16/07/2026 | 088 | 26001599 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2416 | 2026 | GP | 16/07/2026 | 088 | 26001598 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 2416 | 2026 | GP | 25/07/2026 | 065 | 20848101 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 133.15 | 0.00 | 133.15 | S/. | ON | RO |
| 2417 | 2026 | GG | 13/07/2026 | 084 | 26101374 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2417 | 2026 | GP | 15/07/2026 | 084 | 26101374 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2418 | 2026 | GG | 30/07/2026 | 081 | 26001817 | PEREZ GARCIA HUGO RUBEN | 0.00 | 300.00 | -300.00 | S/. | N | RO |
| 2418 | 2026 | GP | 31/07/2026 | 081 | 26001817 | PEREZ GARCIA HUGO RUBEN | 300.00 | 0.00 | 300.00 | S/. | N | RO |
| 2419 | 2026 | GG | 15/07/2026 | 088 | 26001575 | AFP/BANCO DE LA NACION | 0.00 | 744.54 | -744.54 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 088 | 26001573 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 081 | 26001572 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 096 | 26101381 | BANCO DE LA NACION | 0.00 | 24,540.02 | -24,540.02 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 088 | 26001574 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 096 | 26101381 | BANCO DE LA NACION | 24,540.02 | 0.00 | 24,540.02 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 088 | 26001574 | AFP/BANCO DE LA NACION | 1,067.70 | 0.00 | 1,067.70 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 088 | 26001573 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 088 | 26001575 | AFP/BANCO DE LA NACION | 744.54 | 0.00 | 744.54 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 081 | 26001572 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 065 | 20848091 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 77.75 | -77.75 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 088 | 26001579 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 081 | 26001576 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 088 | 26001577 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 088 | 26001578 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 096 | 26101382 | BANCO DE LA NACION | 0.00 | 19,767.35 | -19,767.35 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 081 | 26001576 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | S/. | ON | RO |
Mostrando 7,151–7,200 de 8,381