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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2334 | 2026 | GP | 15/07/2026 | 081 | 26001555 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 2335 | 2026 | GP | 15/07/2026 | 081 | 26001553 | HINOSTROZA VALLES SUSALYN SILVANA | 2,200.00 | 0.00 | 2,200.00 | S/. | N | RO |
| 2336 | 2026 | GP | 15/07/2026 | 081 | 26001546 | BAZÁN LOZANO SALLY | 1,900.00 | 0.00 | 1,900.00 | S/. | N | RO |
| 2343 | 2026 | GP | 15/07/2026 | 081 | 26001551 | GIL DOMINGUEZ JACK JANDER | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 2344 | 2026 | GP | 15/07/2026 | 081 | 26001563 | VERA VELA VERONICA | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 2347 | 2026 | GP | 15/07/2026 | 081 | 26001554 | VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA | 2,150.00 | 0.00 | 2,150.00 | S/. | N | RO |
| 2351 | 2026 | GP | 15/07/2026 | 081 | 26001549 | LLOJA PEREZ GLADIS | 1,700.00 | 0.00 | 1,700.00 | S/. | N | RO |
| 2376 | 2026 | GP | 15/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 3,500.00 | 0.00 | 3,500.00 | S/. | N | RO |
| 2388 | 2026 | GG | 15/07/2026 | 081 | 26001588 | SUNAT/BANCO DE LA NACION | 0.00 | 25,518.89 | -25,518.89 | S/. | ON | RO |
| 2402 | 2026 | GP | 15/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2407 | 2026 | GP | 15/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2408 | 2026 | GP | 15/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2413 | 2026 | GG | 15/07/2026 | 096 | 26101387 | BANCO DE LA NACION | 0.00 | 111,010.18 | -111,010.18 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 081 | 26001589 | SUNAT/BANCO DE LA NACION | 0.00 | 3,099.52 | -3,099.52 | 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 | 20848097 | CARMEN RAMIREZ DIAZ | 0.00 | 600.00 | -600.00 | 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 | GG | 15/07/2026 | 088 | 26001593 | AFP/BANCO DE LA NACION | 0.00 | 2,152.78 | -2,152.78 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001592 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001590 | AFP/BANCO DE LA NACION | 0.00 | 3,440.03 | -3,440.03 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 088 | 26001591 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
| 2413 | 2026 | GG | 15/07/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 0.00 | 554.97 | -554.97 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 088 | 26001597 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848099 | TELLO BARDALES WILDER | 0.00 | 350.00 | -350.00 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 081 | 26001594 | SUNAT/BANCO DE LA NACION | 0.00 | 3,035.26 | -3,035.26 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848098 | CMAC PIURA S.A.C. | 0.00 | 361.90 | -361.90 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 088 | 26001596 | AFP/BANCO DE LA NACION | 0.00 | 1,819.12 | -1,819.12 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 096 | 26101388 | BANCO DE LA NACION | 0.00 | 50,829.69 | -50,829.69 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 088 | 26001595 | AFP/BANCO DE LA NACION | 0.00 | 1,908.99 | -1,908.99 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 065 | 20848100 | JULIA MARIA USHIÑAHUA PAREDES | 0.00 | 126.42 | -126.42 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 081 | 26001570 | SUNAT/BANCO DE LA NACION | 0.00 | 1,965.15 | -1,965.15 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 096 | 26101380 | BANCO DE LA NACION | 0.00 | 18,123.66 | -18,123.66 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 088 | 26001571 | AFP/BANCO DE LA NACION | 0.00 | 638.73 | -638.73 | 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 |
| 2416 | 2026 | GG | 15/07/2026 | 088 | 26001598 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 088 | 26001599 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | 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 | GG | 15/07/2026 | 088 | 26001600 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 096 | 26101389 | BANCO DE LA NACION | 0.00 | 18,288.71 | -18,288.71 | S/. | ON | RO |
| 2417 | 2026 | GP | 15/07/2026 | 084 | 26101374 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2419 | 2026 | GG | 15/07/2026 | 088 | 26001575 | AFP/BANCO DE LA NACION | 0.00 | 744.54 | -744.54 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 088 | 26001573 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 081 | 26001572 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 096 | 26101381 | BANCO DE LA NACION | 0.00 | 24,540.02 | -24,540.02 | S/. | ON | RO |
| 2419 | 2026 | GG | 15/07/2026 | 088 | 26001574 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | 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 | GG | 15/07/2026 | 088 | 26001579 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 081 | 26001576 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 088 | 26001577 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 088 | 26001578 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
Mostrando 7,051–7,100 de 8,381