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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2632 | 2026 | GG | 05/08/2026 | 088 | 26001860 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 2632 | 2026 | GG | 05/08/2026 | 088 | 26001862 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 2634 | 2026 | GG | 05/08/2026 | 084 | 26101447 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2635 | 2026 | GG | 05/08/2026 | 081 | 26001863 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 8.60 | -8.60 | S/. | N | RO |
| 2636 | 2026 | GG | 05/08/2026 | 084 | 26101446 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101448 | BANCO DE LA NACION | 0.00 | 14,100.00 | -14,100.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101449 | BANCO DE LA NACION | 0.00 | 8,400.00 | -8,400.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101450 | BANCO DE LA NACION | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101451 | BANCO DE LA NACION | 0.00 | 1,800.00 | -1,800.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101452 | BANCO DE LA NACION | 0.00 | 3,300.00 | -3,300.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101455 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101456 | BANCO DE LA NACION | 0.00 | 8,100.00 | -8,100.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101457 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101453 | BANCO DE LA NACION | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101454 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 196 | 2026 | GP | 07/08/2026 | 081 | 26001867 | TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. | 200.00 | 0.00 | 200.00 | S/. | N | RO |
| 2413 | 2026 | GP | 07/08/2026 | 065 | 20848096 | BANCO INTERNACIONAL DEL PERU-INTERBANK | 554.97 | 0.00 | 554.97 | S/. | ON | RO |
| 2430 | 2026 | GP | 07/08/2026 | 065 | 20848071 | SELIZ GUEVARA BLANCA | 4,962.07 | 0.00 | 4,962.07 | S/. | ON | RO |
| 2611 | 2026 | GG | 07/08/2026 | 081 | 26001927 | SILVA GARCÍA MARÍA PIA | 0.00 | 1,100.00 | -1,100.00 | S/. | N | RO |
| 2632 | 2026 | GP | 07/08/2026 | 088 | 26001861 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 2632 | 2026 | GP | 07/08/2026 | 088 | 26001860 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 2632 | 2026 | GP | 07/08/2026 | 088 | 26001862 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 2634 | 2026 | GP | 07/08/2026 | 084 | 26101447 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2635 | 2026 | GP | 07/08/2026 | 081 | 26001863 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 8.60 | 0.00 | 8.60 | S/. | N | RO |
| 2636 | 2026 | GP | 07/08/2026 | 084 | 26101446 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101456 | BANCO DE LA NACION | 8,100.00 | 0.00 | 8,100.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101452 | BANCO DE LA NACION | 3,300.00 | 0.00 | 3,300.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101457 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101454 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101455 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101453 | BANCO DE LA NACION | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101448 | BANCO DE LA NACION | 14,100.00 | 0.00 | 14,100.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101449 | BANCO DE LA NACION | 8,400.00 | 0.00 | 8,400.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101450 | BANCO DE LA NACION | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101451 | BANCO DE LA NACION | 1,800.00 | 0.00 | 1,800.00 | S/. | ON | RO |
| 2028 | 2026 | GG | 10/08/2026 | 081 | 26001941 | ENTECSA E.I.R.L. | 0.00 | 2,500.00 | -2,500.00 | S/. | N | RO |
| 2611 | 2026 | GP | 10/08/2026 | 081 | 26001927 | SILVA GARCÍA MARÍA PIA | 1,100.00 | 0.00 | 1,100.00 | S/. | N | RO |
| 2619 | 2026 | GG | 10/08/2026 | 084 | 26101459 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 2645 | 2026 | GG | 10/08/2026 | 084 | 26101458 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2647 | 2026 | GG | 10/08/2026 | 084 | 26101468 | BANCO DE LA NACION | 0.00 | 630.00 | -630.00 | S/. | AV | RO |
| 2683 | 2026 | GG | 10/08/2026 | 084 | 26101466 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2684 | 2026 | GG | 10/08/2026 | 084 | 26101465 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2690 | 2026 | GG | 10/08/2026 | 084 | 26101467 | BANCO DE LA NACION | 0.00 | 970.00 | -970.00 | S/. | AV | RO |
| 2711 | 2026 | GG | 10/08/2026 | 084 | 26101463 | BANCO DE LA NACION | 0.00 | 1,150.00 | -1,150.00 | S/. | AV | RO |
| 2717 | 2026 | GG | 10/08/2026 | 084 | 26101462 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2718 | 2026 | GG | 10/08/2026 | 084 | 26101461 | BANCO DE LA NACION | 0.00 | 1,090.00 | -1,090.00 | S/. | AV | RO |
| 2724 | 2026 | GG | 10/08/2026 | 084 | 26101460 | BANCO DE LA NACION | 0.00 | 1,010.00 | -1,010.00 | S/. | AV | RO |
| 2729 | 2026 | GG | 10/08/2026 | 084 | 26101469 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2730 | 2026 | GG | 10/08/2026 | 084 | 26101464 | BANCO DE LA NACION | 0.00 | 414.00 | -414.00 | S/. | AV | RO |
| 2731 | 2026 | GG | 10/08/2026 | 084 | 26101470 | BANCO DE LA NACION | 0.00 | 40.00 | -40.00 | S/. | AV | RO |
Mostrando 7,601–7,650 de 8,381