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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2784 | 2026 | GP | 17/08/2026 | 088 | 26001988 | AFP/BANCO DE LA NACION | 1,106.12 | 0.00 | 1,106.12 | 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 | GP | 17/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | 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 | GP | 17/08/2026 | 088 | 26001990 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | 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 | 088 | 26001991 | 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 | 19/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION Extorno | -1,067.70 | 0.00 | -1,067.70 | 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 | GP | 17/08/2026 | 088 | 26001992 | AFP/BANCO DE LA NACION | 744.54 | 0.00 | 744.54 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 081 | 26001993 | SUNAT/BANCO DE LA NACION | 0.00 | 3,099.52 | -3,099.52 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 081 | 26001993 | SUNAT/BANCO DE LA NACION | 3,099.52 | 0.00 | 3,099.52 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001994 | AFP/BANCO DE LA NACION | 0.00 | 3,294.12 | -3,294.12 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 088 | 26001994 | AFP/BANCO DE LA NACION | 3,294.12 | 0.00 | 3,294.12 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Anulado | 0.00 | -4,085.05 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 0.00 | 4,085.05 | -4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION | 4,085.05 | 0.00 | 4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GP | 19/08/2026 | 088 | 26001995 | AFP/BANCO DE LA NACION Extorno | -4,085.05 | 0.00 | -4,085.05 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001996 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 088 | 26001996 | AFP/BANCO DE LA NACION | 2,424.28 | 0.00 | 2,424.28 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 088 | 26001997 | AFP/BANCO DE LA NACION | 0.00 | 2,152.78 | -2,152.78 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 088 | 26001997 | AFP/BANCO DE LA NACION | 2,152.78 | 0.00 | 2,152.78 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 0.00 | 3,035.26 | -3,035.26 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 3,035.26 | 0.00 | 3,035.26 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION Anulado | 0.00 | -1,908.99 | 1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26001999 | AFP/BANCO DE LA NACION | 0.00 | 1,908.99 | -1,908.99 | 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 | 088 | 26001999 | AFP/BANCO DE LA NACION Extorno | -1,908.99 | 0.00 | -1,908.99 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 088 | 26002000 | AFP/BANCO DE LA NACION | 0.00 | 1,819.12 | -1,819.12 | S/. | ON | RO |
| 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 | GG | 14/08/2026 | 088 | 26002001 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 088 | 26002001 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | 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 | 17/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 1,991.70 | 0.00 | 1,991.70 | S/. | ON | 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 | 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 |
| 2779 | 2026 | GG | 14/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | 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 | GP | 17/08/2026 | 088 | 26002005 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 088 | 26002006 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 088 | 26002006 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 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 | GP | 17/08/2026 | 088 | 26002007 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | S/. | ON | RO |
| 2780 | 2026 | GG | 14/08/2026 | 081 | 26002008 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2780 | 2026 | GP | 17/08/2026 | 081 | 26002008 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 398.34 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION Anulado | 0.00 | -742.28 | 742.28 | S/. | ON | RO |
Mostrando 5,101–5,150 de 8,381