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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2064 | 2026 | GP | 17/06/2026 | 088 | 26001144 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 088 | 26001143 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 096 | 26101177 | BANCO DE LA NACION | 18,421.86 | 0.00 | 18,421.86 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 088 | 26001145 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2063 | 2026 | GG | 16/06/2026 | 088 | 26001161 | AFP/BANCO DE LA NACION | 0.00 | 348.40 | -348.40 | S/. | ON | RO |
| 2063 | 2026 | GG | 16/06/2026 | 096 | 26101187 | BANCO DE LA NACION | 0.00 | 13,379.19 | -13,379.19 | S/. | ON | RO |
| 2063 | 2026 | GG | 16/06/2026 | 081 | 26001160 | SUNAT/BANCO DE LA NACION | 0.00 | 1,593.36 | -1,593.36 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 081 | 26001160 | SUNAT/BANCO DE LA NACION | 1,593.36 | 0.00 | 1,593.36 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 096 | 26101187 | BANCO DE LA NACION | 13,379.19 | 0.00 | 13,379.19 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 088 | 26001161 | AFP/BANCO DE LA NACION | 348.40 | 0.00 | 348.40 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848023 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 096 | 26101180 | BANCO DE LA NACION | 0.00 | 49,958.81 | -49,958.81 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848021 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 088 | 26001151 | AFP/BANCO DE LA NACION | 0.00 | 1,732.28 | -1,732.28 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 065 | 20848022 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 088 | 26001150 | AFP/BANCO DE LA NACION | 0.00 | 1,822.15 | -1,822.15 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 088 | 26001152 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 081 | 26001149 | SUNAT/BANCO DE LA NACION | 0.00 | 3,107.44 | -3,107.44 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 096 | 26101180 | BANCO DE LA NACION | 49,958.81 | 0.00 | 49,958.81 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 081 | 26001149 | SUNAT/BANCO DE LA NACION | 3,107.44 | 0.00 | 3,107.44 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 088 | 26001152 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 088 | 26001150 | AFP/BANCO DE LA NACION | 1,822.15 | 0.00 | 1,822.15 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 088 | 26001151 | AFP/BANCO DE LA NACION | 1,732.28 | 0.00 | 1,732.28 | S/. | ON | RO |
| 2062 | 2026 | GP | 23/06/2026 | 065 | 20848022 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 2062 | 2026 | GP | 01/07/2026 | 065 | 20848021 | CMAC PIURA S.A.C. | 361.90 | 0.00 | 361.90 | S/. | ON | RO |
| 2062 | 2026 | GP | 13/07/2026 | 065 | 20848023 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 2061 | 2026 | GG | 15/06/2026 | 084 | 26101160 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 2061 | 2026 | GP | 16/06/2026 | 084 | 26101160 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | 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 |
| 2060 | 2026 | GP | 17/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 3,787.92 | 0.00 | 3,787.92 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 096 | 26101181 | BANCO DE LA NACION | 110,976.46 | 0.00 | 110,976.46 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 081 | 26001155 | SUNAT/BANCO DE LA NACION | 3,099.52 | 0.00 | 3,099.52 | S/. | ON | 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 |
| 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 |
Mostrando 1,951–2,000 de 8,381