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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2026 | GG | 16/06/2026 | 084 | 26101166 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 2025 | 2026 | GG | 16/06/2026 | 081 | 26001163 | PEZO HIDALGO ALEX | 0.00 | 1,000.00 | -1,000.00 | S/. | N | RO |
| 2030 | 2026 | GP | 16/06/2026 | 084 | 26101157 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2031 | 2026 | GP | 16/06/2026 | 084 | 26101152 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2032 | 2026 | GP | 16/06/2026 | 081 | 26001135 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 2,156.00 | 0.00 | 2,156.00 | S/. | N | RO |
| 2033 | 2026 | GP | 16/06/2026 | 081 | 26001133 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 14,132.50 | 0.00 | 14,132.50 | S/. | N | RO |
| 2034 | 2026 | GP | 16/06/2026 | 084 | 26101153 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2035 | 2026 | GP | 16/06/2026 | 084 | 26101155 | BANCO DE LA NACION | 445.00 | 0.00 | 445.00 | S/. | AV | RO |
| 2036 | 2026 | GP | 16/06/2026 | 084 | 26101156 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 2037 | 2026 | GP | 16/06/2026 | 084 | 26101149 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2038 | 2026 | GP | 16/06/2026 | 084 | 26101150 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2039 | 2026 | GP | 16/06/2026 | 084 | 26101151 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2042 | 2026 | GP | 16/06/2026 | 084 | 26101158 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2043 | 2026 | GG | 16/06/2026 | 084 | 26101165 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101148 | BANCO DE LA NACION | 294,905.21 | 0.00 | 294,905.21 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 15,482,112.52 | 0.00 | 15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101147 | BANCO DE LA NACION | 147,597.08 | 0.00 | 147,597.08 | S/. | ON | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2047 | 2026 | GG | 16/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 0.00 | 680.00 | -680.00 | S/. | AV | RO |
| 2048 | 2026 | GP | 16/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 655,171.67 | 0.00 | 655,171.67 | S/. | ON | RO |
| 2049 | 2026 | GG | 16/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | AV | RO |
| 2050 | 2026 | GG | 16/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2051 | 2026 | GP | 16/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2052 | 2026 | GG | 16/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 0.00 | 700.00 | -700.00 | S/. | AV | RO |
| 2055 | 2026 | GG | 16/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2056 | 2026 | GP | 16/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2057 | 2026 | GP | 16/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 2058 | 2026 | GG | 16/06/2026 | 084 | 26101164 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2059 | 2026 | GP | 16/06/2026 | 084 | 26101161 | BANCO DE LA NACION | 250.00 | 0.00 | 250.00 | 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 |
| 2061 | 2026 | GP | 16/06/2026 | 084 | 26101160 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | 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 |
| 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 |
Mostrando 6,101–6,150 de 8,381