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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2774 | 2026 | GP | 17/08/2026 | 088 | 26002000 | AFP/BANCO DE LA NACION | 1,819.12 | 0.00 | 1,819.12 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION | 1,908.99 | 0.00 | 1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 096 | 26101541 | BANCO DE LA NACION | 50,829.69 | 0.00 | 50,829.69 | S/. | ON | RO |
| 2774 | 2026 | GP | 26/08/2026 | 065 | 20848144 | TELLO BARDALES WILDER | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 2774 | 2026 | GP | 31/08/2026 | 088 | 26002081 | AFP/BANCO DE LA NACION | 1,908.99 | 0.00 | 1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION Extorno | -1,908.99 | 0.00 | -1,908.99 | S/. | ON | RO |
| 2775 | 2026 | GG | 12/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2775 | 2026 | GP | 13/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Anulado | 0.00 | -696.80 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 0.00 | 18,760.83 | -18,760.83 | S/. | ON | RO |
| 2776 | 2026 | GG | 28/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 0.00 | 696.80 | -696.80 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 0.00 | 1,991.70 | -1,991.70 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 18,760.83 | 0.00 | 18,760.83 | S/. | ON | RO |
| 2776 | 2026 | GP | 31/08/2026 | 088 | 26002082 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 1,991.70 | 0.00 | 1,991.70 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION | 696.80 | 0.00 | 696.80 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 088 | 26002003 | AFP/BANCO DE LA NACION Extorno | -696.80 | 0.00 | -696.80 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,158.90 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002018 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | 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 | GG | 14/08/2026 | 088 | 26002016 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 0.00 | 18,280.18 | -18,280.18 | S/. | ON | RO |
| 2777 | 2026 | GG | 28/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002016 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 18,280.18 | 0.00 | 18,280.18 | 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 |
| 2777 | 2026 | GP | 31/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002018 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION Extorno | -1,158.90 | 0.00 | -1,158.90 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,067.70 | 1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001992 | AFP/BANCO DE LA NACION | 0.00 | 744.54 | -744.54 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 096 | 26101539 | BANCO DE LA NACION | 0.00 | 24,540.02 | -24,540.02 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001990 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2778 | 2026 | GG | 28/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION | 1,067.70 | 0.00 | 1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001990 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2778 | 2026 | GP | 19/08/2026 | 096 | 26101539 | BANCO DE LA NACION | 24,540.02 | 0.00 | 24,540.02 | S/. | ON | RO |
| 2778 | 2026 | GP | 31/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 1,067.70 | 0.00 | 1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001992 | AFP/BANCO DE LA NACION | 744.54 | 0.00 | 744.54 | S/. | ON | RO |
| 2778 | 2026 | GP | 19/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION Extorno | -1,067.70 | 0.00 | -1,067.70 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 096 | 26101546 | BANCO DE LA NACION | 0.00 | 19,752.40 | -19,752.40 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 088 | 26002005 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 088 | 26002007 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
Mostrando 7,851–7,900 de 8,381