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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2420 | 2026 | GP | 16/07/2026 | 096 | 26101382 | BANCO DE LA NACION | 19,767.35 | 0.00 | 19,767.35 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 088 | 26001579 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 088 | 26001578 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 088 | 26001577 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2420 | 2026 | GP | 25/07/2026 | 065 | 20848091 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 77.75 | 0.00 | 77.75 | S/. | ON | RO |
| 2421 | 2026 | GG | 15/07/2026 | 081 | 26001580 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2421 | 2026 | GG | 15/07/2026 | 096 | 26101383 | BANCO DE LA NACION | 0.00 | 2,665.85 | -2,665.85 | S/. | ON | RO |
| 2421 | 2026 | GP | 16/07/2026 | 096 | 26101383 | BANCO DE LA NACION | 2,665.85 | 0.00 | 2,665.85 | S/. | ON | RO |
| 2421 | 2026 | GP | 16/07/2026 | 081 | 26001580 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 398.34 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 088 | 26001602 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 096 | 26101390 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 088 | 26001601 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2422 | 2026 | GP | 16/07/2026 | 088 | 26001602 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 2422 | 2026 | GP | 16/07/2026 | 088 | 26001601 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2422 | 2026 | GP | 16/07/2026 | 096 | 26101390 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 081 | 26001581 | SUNAT/BANCO DE LA NACION | 0.00 | 2,558.92 | -2,558.92 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001582 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 096 | 26101384 | BANCO DE LA NACION | 0.00 | 35,844.91 | -35,844.91 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001585 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001583 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001584 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 065 | 20848092 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 081 | 26001581 | SUNAT/BANCO DE LA NACION | 2,558.92 | 0.00 | 2,558.92 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 096 | 26101384 | BANCO DE LA NACION | 35,844.91 | 0.00 | 35,844.91 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 088 | 26001585 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 088 | 26001584 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 088 | 26001583 | AFP/BANCO DE LA NACION | 1,400.75 | 0.00 | 1,400.75 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 088 | 26001582 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 2423 | 2026 | GP | 30/07/2026 | 065 | 20848092 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 088 | 26001586 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 065 | 20848093 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 3.73 | -3.73 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 096 | 26101385 | BANCO DE LA NACION | 0.00 | 12,486.51 | -12,486.51 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 088 | 26001587 | AFP/BANCO DE LA NACION | 0.00 | 1,106.12 | -1,106.12 | S/. | ON | RO |
| 2424 | 2026 | GP | 16/07/2026 | 096 | 26101385 | BANCO DE LA NACION | 12,486.51 | 0.00 | 12,486.51 | S/. | ON | RO |
| 2424 | 2026 | GP | 16/07/2026 | 088 | 26001587 | AFP/BANCO DE LA NACION | 1,106.12 | 0.00 | 1,106.12 | S/. | ON | RO |
| 2424 | 2026 | GP | 16/07/2026 | 088 | 26001586 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2424 | 2026 | GP | 25/07/2026 | 065 | 20848093 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 3.73 | 0.00 | 3.73 | S/. | ON | RO |
| 2425 | 2026 | GG | 15/07/2026 | 096 | 26101391 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 2425 | 2026 | GP | 16/07/2026 | 096 | 26101391 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2426 | 2026 | GG | 04/08/2026 | 081 | 26001848 | GRAV COMPANY SYSTEMS S.A.C.S. | 0.00 | 1,250.00 | -1,250.00 | S/. | N | RO |
| 2426 | 2026 | GP | 05/08/2026 | 081 | 26001848 | GRAV COMPANY SYSTEMS S.A.C.S. | 1,250.00 | 0.00 | 1,250.00 | S/. | N | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA Anulado | 0.00 | -2,099.43 | 2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA Anulado | 0.00 | -4,200.47 | 4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848074 | PHILIPPS DEL CASTILLO CONNIE BETTY | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848077 | PASAPERA FERNANDEZ JAIME ROLANDO | 0.00 | 3,241.98 | -3,241.98 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848083 | QUIROZ DIAZ KAREN FABIANA | 0.00 | 2,099.43 | -2,099.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848089 | MORI CHUJUTALLI SHIRLEY NICOL | 0.00 | 519.80 | -519.80 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848078 | ZUÑIGA ROJAS MARCO ALONSO | 0.00 | 3,388.06 | -3,388.06 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848072 | LINGAN COLLANTES JUANA | 0.00 | 4,200.47 | -4,200.47 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 065 | 20848076 | VELA MACEDO ASDRUBAL | 0.00 | 1,000.00 | -1,000.00 | S/. | ON | RO |
Mostrando 7,201–7,250 de 8,381