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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2934 | 2026 | GP | 25/08/2026 | 081 | 26002044 | SUNAT/BANCO DE LA NACION | 26,129.56 | 0.00 | 26,129.56 | S/. | ON | RO |
| 2935 | 2026 | GG | 27/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 0.00 | 900.36 | -900.36 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 081 | 26002065 | SUNAT/BANCO DE LA NACION | 900.36 | 0.00 | 900.36 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 0.00 | 1,448.15 | -1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 1,448.15 | 0.00 | 1,448.15 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 417.67 | -417.67 | S/. | ON | RO |
| 10 | 2026 | GP | 31/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 065 | 20847853 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 429.74 | -429.74 | S/. | ON | RO |
| 218 | 2026 | GG | 16/02/2026 | 065 | 20847852 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 417.67 | -417.67 | S/. | ON | RO |
| 218 | 2026 | GP | 25/02/2026 | 065 | 20847853 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 429.74 | 0.00 | 429.74 | S/. | ON | RO |
| 218 | 2026 | GP | 25/02/2026 | 065 | 20847852 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 220 | 2026 | GG | 16/02/2026 | 065 | 20847851 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 121.55 | -121.55 | S/. | ON | RO |
| 220 | 2026 | GP | 25/02/2026 | 065 | 20847851 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 121.55 | 0.00 | 121.55 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 065 | 20847877 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 117.32 | -117.32 | S/. | ON | RO |
| 667 | 2026 | GP | 27/03/2026 | 065 | 20847877 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.32 | 0.00 | 117.32 | 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 | 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 |
| 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 | GP | 26/05/2026 | 065 | 20847935 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 117.34 | 0.00 | 117.34 | 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 | GP | 26/06/2026 | 065 | 20848026 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 790.10 | 0.00 | 790.10 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848095 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 575.97 | -575.97 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848094 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 673.10 | -673.10 | S/. | ON | RO |
| 2413 | 2026 | GP | 25/07/2026 | 065 | 20848095 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 575.97 | 0.00 | 575.97 | S/. | ON | RO |
| 2413 | 2026 | GP | 25/07/2026 | 065 | 20848094 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 673.10 | 0.00 | 673.10 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 6.81 | -6.81 | S/. | ON | RO |
| 2415 | 2026 | GP | 25/07/2026 | 065 | 20848090 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 6.81 | 0.00 | 6.81 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 065 | 20848101 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 133.15 | -133.15 | S/. | ON | RO |
| 2416 | 2026 | GP | 25/07/2026 | 065 | 20848101 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 133.15 | 0.00 | 133.15 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 065 | 20848091 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 77.75 | -77.75 | 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 |
| 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 | GP | 25/07/2026 | 065 | 20848093 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 3.73 | 0.00 | 3.73 | 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 | GP | 21/08/2026 | 065 | 20848142 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 753.60 | 0.00 | 753.60 | 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 | GP | 21/08/2026 | 065 | 20848150 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 141.68 | 0.00 | 141.68 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 065 | 20848147 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 92.70 | -92.70 | S/. | ON | RO |
| 2779 | 2026 | GP | 21/08/2026 | 065 | 20848147 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 92.70 | 0.00 | 92.70 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 065 | 20848148 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 50.47 | -50.47 | S/. | ON | RO |
| 2783 | 2026 | GP | 21/08/2026 | 065 | 20848148 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 50.47 | 0.00 | 50.47 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000267 | SUAREZ PEREZ ROXANA | 0.00 | 1,448.19 | -1,448.19 | S/. | ON | RO |
| 839 | 2026 | GP | 18/04/2026 | 095 | 26000267 | SUAREZ PEREZ ROXANA | 1,448.19 | 0.00 | 1,448.19 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000530 | SUAREZ PEREZ ROXANA | 0.00 | 3,341.98 | -3,341.98 | S/. | ON | RO |
| 1167 | 2026 | GP | 08/05/2026 | 095 | 26000530 | SUAREZ PEREZ ROXANA | 3,341.98 | 0.00 | 3,341.98 | S/. | ON | RO |
| 863 | 2026 | GG | 08/04/2026 | 081 | 26000402 | STAR UP S.A.C. | 0.00 | 823.84 | -823.84 | S/. | N | RO |
| 863 | 2026 | GP | 09/04/2026 | 081 | 26000402 | STAR UP S.A.C. | 823.84 | 0.00 | 823.84 | S/. | N | RO |
| 864 | 2026 | GG | 08/04/2026 | 081 | 26000401 | STAR UP S.A.C. | 0.00 | 828.18 | -828.18 | S/. | N | RO |
Mostrando 851–900 de 8,381