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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2064 | 2026 | GG | 16/06/2026 | 088 | 26001144 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 088 | 26001145 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 088 | 26001143 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 096 | 26101177 | BANCO DE LA NACION | 0.00 | 18,421.86 | -18,421.86 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 081 | 26001162 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 088 | 26001164 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 096 | 26101190 | BANCO DE LA NACION | 0.00 | 24,312.75 | -24,312.75 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 088 | 26001165 | AFP/BANCO DE LA NACION | 0.00 | 1,045.24 | -1,045.24 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 088 | 26001166 | AFP/BANCO DE LA NACION | 0.00 | 737.85 | -737.85 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 096 | 26101192 | BANCO DE LA NACION | 0.00 | 19,701.14 | -19,701.14 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 088 | 26001170 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 081 | 26001169 | SUNAT/BANCO DE LA NACION | 0.00 | 623.83 | -623.83 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 088 | 26001172 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 088 | 26001171 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2067 | 2026 | GG | 16/06/2026 | 096 | 26101179 | BANCO DE LA NACION | 0.00 | 2,665.85 | -2,665.85 | S/. | ON | RO |
| 2067 | 2026 | GG | 16/06/2026 | 081 | 26001148 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 088 | 26001141 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 088 | 26001142 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 2068 | 2026 | GG | 16/06/2026 | 096 | 26101176 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2070 | 2026 | GG | 16/06/2026 | 096 | 26101178 | BANCO DE LA NACION | 0.00 | 12,490.24 | -12,490.24 | S/. | ON | RO |
| 2070 | 2026 | GG | 16/06/2026 | 088 | 26001147 | AFP/BANCO DE LA NACION | 0.00 | 1,106.12 | -1,106.12 | S/. | ON | RO |
| 2070 | 2026 | GG | 16/06/2026 | 088 | 26001146 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2072 | 2026 | GG | 16/06/2026 | 084 | 26101173 | BANCO DE LA NACION | 0.00 | 480.00 | -480.00 | S/. | AV | RO |
| 2074 | 2026 | GG | 16/06/2026 | 084 | 26101174 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2075 | 2026 | GG | 16/06/2026 | 084 | 26101175 | BANCO DE LA NACION | 0.00 | 750.00 | -750.00 | S/. | AV | RO |
| 2076 | 2026 | GG | 16/06/2026 | 084 | 26101185 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 2078 | 2026 | GG | 16/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2080 | 2026 | GG | 16/06/2026 | 084 | 26101186 | BANCO DE LA NACION | 0.00 | 940.00 | -940.00 | S/. | AV | RO |
| 2082 | 2026 | GG | 16/06/2026 | 084 | 26101189 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
Mostrando 2,251–2,300 de 8,381