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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002018 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 065 | 20848150 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 141.68 | -141.68 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002016 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 0.00 | 18,280.18 | -18,280.18 | S/. | ON | RO |
| 2777 | 2026 | GG | 28/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002016 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 18,280.18 | 0.00 | 18,280.18 | S/. | ON | RO |
| 2777 | 2026 | GP | 21/08/2026 | 065 | 20848150 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 141.68 | 0.00 | 141.68 | S/. | ON | RO |
| 2777 | 2026 | GP | 31/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002018 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION Extorno | -1,158.90 | 0.00 | -1,158.90 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Anulado | 0.00 | -696.80 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 0.00 | 18,760.83 | -18,760.83 | S/. | ON | RO |
| 2776 | 2026 | GG | 28/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 0.00 | 1,991.70 | -1,991.70 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 18,760.83 | 0.00 | 18,760.83 | S/. | ON | RO |
| 2776 | 2026 | GP | 31/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 1,991.70 | 0.00 | 1,991.70 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Extorno | -696.80 | 0.00 | -696.80 | S/. | ON | RO |
| 2775 | 2026 | GG | 12/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2775 | 2026 | GP | 13/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,908.99 | 1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26002001 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 065 | 20848144 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 2774 | 2026 | GG | 28/08/2026 | 088 | 26002081 | AFP/BANCO DE LA NACION | 0.00 | 1,908.99 | -1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION | 0.00 | 1,908.99 | -1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 065 | 20848146 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26002000 | AFP/BANCO DE LA NACION | 0.00 | 1,819.12 | -1,819.12 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 0.00 | 3,035.26 | -3,035.26 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 096 | 26101541 | BANCO DE LA NACION | 0.00 | 50,829.69 | -50,829.69 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 065 | 20848145 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 3,035.26 | 0.00 | 3,035.26 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 088 | 26002001 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 088 | 26002000 | AFP/BANCO DE LA NACION | 1,819.12 | 0.00 | 1,819.12 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION | 1,908.99 | 0.00 | 1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 096 | 26101541 | BANCO DE LA NACION | 50,829.69 | 0.00 | 50,829.69 | S/. | ON | RO |
| 2774 | 2026 | GP | 26/08/2026 | 065 | 20848144 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 2774 | 2026 | GP | 31/08/2026 | 088 | 26002081 | AFP/BANCO DE LA NACION | 1,908.99 | 0.00 | 1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION Extorno | -1,908.99 | 0.00 | -1,908.99 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Anulado | 0.00 | -4,085.05 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001996 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848141 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001994 | AFP/BANCO DE LA NACION | 0.00 | 3,294.12 | -3,294.12 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848143 | SAMUEL SEGUNDO DEL AGUILA AREVALO | 0.00 | 660.00 | -660.00 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 065 | 20848142 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 753.60 | -753.60 | S/. | ON | RO |
| 2773 | 2026 | GG | 28/08/2026 | 088 | 26002080 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
Mostrando 501–550 de 8,381