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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2420 | 2026 | GG | 15/07/2026 | 096 | 26101382 | BANCO DE LA NACION | 0.00 | 19,767.35 | -19,767.35 | S/. | ON | RO |
| 2421 | 2026 | GG | 15/07/2026 | 081 | 26001580 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2421 | 2026 | GG | 15/07/2026 | 096 | 26101383 | BANCO DE LA NACION | 0.00 | 2,665.85 | -2,665.85 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 088 | 26001602 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 096 | 26101390 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 088 | 26001601 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 081 | 26001581 | SUNAT/BANCO DE LA NACION | 0.00 | 2,558.92 | -2,558.92 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001582 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 096 | 26101384 | BANCO DE LA NACION | 0.00 | 35,844.91 | -35,844.91 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001585 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001583 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 088 | 26001584 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 065 | 20848092 | CARMEN RAMIREZ DIAZ | 0.00 | 20.00 | -20.00 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 088 | 26001586 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | 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 | GG | 15/07/2026 | 096 | 26101385 | BANCO DE LA NACION | 0.00 | 12,486.51 | -12,486.51 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 088 | 26001587 | AFP/BANCO DE LA NACION | 0.00 | 1,106.12 | -1,106.12 | S/. | ON | RO |
| 2425 | 2026 | GG | 15/07/2026 | 096 | 26101391 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 2431 | 2026 | GP | 15/07/2026 | 084 | 26101379 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
Mostrando 1,301–1,350 de 8,381