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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000749 | AFP/BANCO DE LA NACION | 955.28 | 0.00 | 955.28 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000747 | AFP/BANCO DE LA NACION | 1,722.15 | 0.00 | 1,722.15 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000746 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000748 | AFP/BANCO DE LA NACION | 252.51 | 0.00 | 252.51 | S/. | ON | RO |
| 1728 | 2026 | GP | 28/05/2026 | 065 | 20847942 | CARMEN RAMIREZ DIAZ | 20.00 | 0.00 | 20.00 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 096 | 26100991 | BANCO DE LA NACION | 39,669.45 | 0.00 | 39,669.45 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 088 | 26000730 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000730 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 0.00 | 584.24 | -584.24 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 0.00 | 3,909.95 | -3,909.95 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 584.24 | 0.00 | 584.24 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 3,909.95 | 0.00 | 3,909.95 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 096 | 26100985 | BANCO DE LA NACION | 0.00 | 15,526.25 | -15,526.25 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000727 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000728 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000729 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000727 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000728 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000729 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 096 | 26100985 | BANCO DE LA NACION | 15,526.25 | 0.00 | 15,526.25 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 0.00 | 18,383.53 | -18,383.53 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 088 | 26000724 | AFP/BANCO DE LA NACION | 0.00 | 543.95 | -543.95 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 088 | 26000723 | AFP/BANCO DE LA NACION | 0.00 | 393.64 | -393.64 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 088 | 26000722 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 081 | 26000721 | SUNAT/BANCO DE LA NACION | 0.00 | 1,369.59 | -1,369.59 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 081 | 26000721 | SUNAT/BANCO DE LA NACION | 1,369.59 | 0.00 | 1,369.59 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000724 | AFP/BANCO DE LA NACION | 543.95 | 0.00 | 543.95 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000723 | AFP/BANCO DE LA NACION | 393.64 | 0.00 | 393.64 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 088 | 26000722 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 18,383.53 | 0.00 | 18,383.53 | S/. | ON | RO |
| 1723 | 2026 | GG | 15/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 0.00 | 664,293.33 | -664,293.33 | S/. | ON | RO |
| 1723 | 2026 | GP | 18/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 664,293.33 | 0.00 | 664,293.33 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 088 | 26000719 | AFP/BANCO DE LA NACION | 0.00 | 1,458.70 | -1,458.70 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 088 | 26000718 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 065 | 20847935 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.34 | -117.34 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 0.00 | 21,572.33 | -21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 088 | 26000720 | AFP/BANCO DE LA NACION | 0.00 | 445.07 | -445.07 | S/. | ON | RO |
| 1722 | 2026 | GP | 26/05/2026 | 065 | 20847935 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.34 | 0.00 | 117.34 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 21,572.33 | 0.00 | 21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000720 | AFP/BANCO DE LA NACION | 445.07 | 0.00 | 445.07 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000719 | AFP/BANCO DE LA NACION | 1,458.70 | 0.00 | 1,458.70 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 088 | 26000718 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 088 | 26000717 | AFP/BANCO DE LA NACION | 0.00 | 348.40 | -348.40 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 081 | 26000716 | SUNAT/BANCO DE LA NACION | 0.00 | 2,761.86 | -2,761.86 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 0.00 | 21,199.08 | -21,199.08 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 081 | 26000716 | SUNAT/BANCO DE LA NACION | 2,761.86 | 0.00 | 2,761.86 | S/. | ON | RO |
Mostrando 2,901–2,950 de 8,381