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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2351 | 2026 | GG | 24/07/2026 | 081 | 26001800 | LLOJA PEREZ GLADIS | 0.00 | 1,700.00 | -1,700.00 | S/. | N | RO |
| 2359 | 2026 | GG | 09/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 0.00 | 1,610.00 | -1,610.00 | S/. | AV | RO |
| 2360 | 2026 | GG | 09/07/2026 | 084 | 26101341 | BANCO DE LA NACION | 0.00 | 1,840.00 | -1,840.00 | S/. | AV | RO |
| 2363 | 2026 | GG | 10/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2364 | 2026 | GG | 10/07/2026 | 084 | 26101354 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 2365 | 2026 | GG | 10/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2369 | 2026 | GG | 24/07/2026 | 081 | 26001782 | LATAM AIRLINES PERU S.A. | 0.00 | 957.14 | -957.14 | S/. | N | RO |
| 2376 | 2026 | GG | 14/07/2026 | 081 | 26001567 | KAFE SISTEMAS TARAPOTO S.A.C. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2377 | 2026 | GG | 10/07/2026 | 084 | 26101355 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2378 | 2026 | GG | 10/07/2026 | 084 | 26101356 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 2379 | 2026 | GG | 10/07/2026 | 084 | 26101357 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 2380 | 2026 | GG | 10/07/2026 | 084 | 26101358 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2382 | 2026 | GG | 10/07/2026 | 084 | 26101359 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2383 | 2026 | GG | 10/07/2026 | 084 | 26101369 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2385 | 2026 | GG | 10/07/2026 | 084 | 26101361 | BANCO DE LA NACION | 0.00 | 460.00 | -460.00 | S/. | AV | 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 |
| 2389 | 2026 | GG | 30/07/2026 | 081 | 26001814 | VALLES FASABI GABRIELA | 0.00 | 1,775.00 | -1,775.00 | S/. | N | RO |
| 2391 | 2026 | GG | 10/07/2026 | 084 | 26101360 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2393 | 2026 | GG | 10/07/2026 | 084 | 26101365 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2394 | 2026 | GG | 17/07/2026 | 081 | 26001612 | SUNAT/BANCO DE LA NACION | 0.00 | 12,008.06 | -12,008.06 | S/. | ON | RO |
| 2398 | 2026 | GG | 10/07/2026 | 084 | 26101370 | BANCO DE LA NACION | 0.00 | 490.00 | -490.00 | S/. | AV | RO |
| 2399 | 2026 | GG | 10/07/2026 | 084 | 26101363 | BANCO DE LA NACION | 0.00 | 440.00 | -440.00 | S/. | AV | RO |
| 2400 | 2026 | GG | 10/07/2026 | 084 | 26101364 | BANCO DE LA NACION | 0.00 | 540.00 | -540.00 | S/. | AV | RO |
| 2401 | 2026 | GG | 10/07/2026 | 084 | 26101366 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2402 | 2026 | GG | 13/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2407 | 2026 | GG | 13/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2408 | 2026 | GG | 13/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2411 | 2026 | GG | 17/07/2026 | 081 | 26001607 | LA POSITIVA SEGUROS Y REASEGUROS S.A. | 0.00 | 144.00 | -144.00 | S/. | N | 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 |
Mostrando 7,701–7,750 de 8,381