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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | 2026 | GP | 19/05/2026 | 088 | 26000717 | AFP/BANCO DE LA NACION | 348.40 | 0.00 | 348.40 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 21,199.08 | 0.00 | 21,199.08 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847939 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 088 | 26000743 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 088 | 26000742 | AFP/BANCO DE LA NACION | 0.00 | 1,573.81 | -1,573.81 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 081 | 26000741 | SUNAT/BANCO DE LA NACION | 0.00 | 3,007.01 | -3,007.01 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 0.00 | 46,384.70 | -46,384.70 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847941 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 088 | 26000744 | AFP/BANCO DE LA NACION | 0.00 | 1,388.43 | -1,388.43 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 46,384.70 | 0.00 | 46,384.70 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 081 | 26000741 | SUNAT/BANCO DE LA NACION | 3,007.01 | 0.00 | 3,007.01 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000744 | AFP/BANCO DE LA NACION | 1,388.43 | 0.00 | 1,388.43 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000743 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 088 | 26000742 | AFP/BANCO DE LA NACION | 1,573.81 | 0.00 | 1,573.81 | S/. | ON | RO |
| 1720 | 2026 | GP | 29/05/2026 | 065 | 20847941 | CMAC PIURA S.A.C. | 361.90 | 0.00 | 361.90 | S/. | ON | RO |
| 1720 | 2026 | GP | 29/05/2026 | 065 | 20847940 | JULIA MARIA USHIÑAHUA PAREDES | 126.42 | 0.00 | 126.42 | S/. | ON | RO |
| 1720 | 2026 | GP | 02/06/2026 | 065 | 20847939 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 0.00 | 3,711.55 | -3,711.55 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 0.00 | 520.00 | -520.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 519.14 | -519.14 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 065 | 20847936 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.00 | -117.00 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 081 | 26000736 | SUNAT/BANCO DE LA NACION | 0.00 | 3,463.52 | -3,463.52 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 0.00 | 114,581.96 | -114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000739 | AFP/BANCO DE LA NACION | 0.00 | 2,736.96 | -2,736.96 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000740 | AFP/BANCO DE LA NACION | 0.00 | 2,112.99 | -2,112.99 | S/. | ON | RO |
| 1719 | 2026 | GG | 18/05/2026 | 088 | 26000737 | AFP/BANCO DE LA NACION | 0.00 | 3,229.15 | -3,229.15 | S/. | ON | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847936 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.00 | 0.00 | 117.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 26/05/2026 | 065 | 20847937 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 519.14 | 0.00 | 519.14 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 114,581.96 | 0.00 | 114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 081 | 26000736 | SUNAT/BANCO DE LA NACION | 3,463.52 | 0.00 | 3,463.52 | S/. | ON | RO |
| 1719 | 2026 | GP | 28/05/2026 | 065 | 20847938 | CARMEN RAMIREZ DIAZ | 520.00 | 0.00 | 520.00 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000739 | AFP/BANCO DE LA NACION | 2,736.96 | 0.00 | 2,736.96 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000738 | AFP/BANCO DE LA NACION | 3,711.55 | 0.00 | 3,711.55 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000737 | AFP/BANCO DE LA NACION | 3,229.15 | 0.00 | 3,229.15 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 088 | 26000740 | AFP/BANCO DE LA NACION | 2,112.99 | 0.00 | 2,112.99 | S/. | ON | RO |
| 1718 | 2026 | GG | 26/05/2026 | 081 | 26000850 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 1718 | 2026 | GP | 27/05/2026 | 081 | 26000850 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1718 | 2026 | GG | 16/06/2026 | 081 | 26001140 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 1718 | 2026 | GP | 17/06/2026 | 081 | 26001140 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1718 | 2026 | GG | 13/07/2026 | 081 | 26001562 | VILLANUEVA TEJADA FABRICIO RODRIGO | 0.00 | 2,700.00 | -2,700.00 | S/. | N | RO |
| 1718 | 2026 | GP | 15/07/2026 | 081 | 26001562 | VILLANUEVA TEJADA FABRICIO RODRIGO | 2,700.00 | 0.00 | 2,700.00 | S/. | N | RO |
| 1717 | 2026 | GG | 28/05/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 0.00 | 4,205.00 | -4,205.00 | S/. | N | RO |
| 1717 | 2026 | GG | 28/05/2026 | 081 | 26000906 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 37,851.50 | -37,851.50 | S/. | N | RO |
| 1717 | 2026 | GP | 29/05/2026 | 081 | 26000906 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 37,851.50 | 0.00 | 37,851.50 | S/. | N | RO |
| 1717 | 2026 | GP | 03/06/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 4,205.00 | 0.00 | 4,205.00 | S/. | N | RO |
| 1716 | 2026 | GG | 18/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1716 | 2026 | GP | 19/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1715 | 2026 | GG | 18/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 1715 | 2026 | GP | 19/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
Mostrando 2,951–3,000 de 8,381