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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GP | 27/02/2026 | 088 | 26000190 | AFP/BANCO DE LA NACION | 274,830.55 | 0.00 | 274,830.55 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000250 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000249 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 628 | 2026 | GG | 12/03/2026 | 088 | 26000248 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000248 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000249 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 628 | 2026 | GP | 13/03/2026 | 088 | 26000250 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 0.00 | 4,133.86 | -4,133.86 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 088 | 26000274 | AFP/BANCO DE LA NACION | 0.00 | 2,119.81 | -2,119.81 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 088 | 26000273 | AFP/BANCO DE LA NACION | 0.00 | 2,703.32 | -2,703.32 | S/. | ON | RO |
| 667 | 2026 | GG | 16/03/2026 | 088 | 26000271 | AFP/BANCO DE LA NACION | 0.00 | 2,151.43 | -2,151.43 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000274 | AFP/BANCO DE LA NACION | 2,119.81 | 0.00 | 2,119.81 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000272 | AFP/BANCO DE LA NACION | 4,133.86 | 0.00 | 4,133.86 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000271 | AFP/BANCO DE LA NACION | 2,151.43 | 0.00 | 2,151.43 | S/. | ON | RO |
| 667 | 2026 | GP | 17/03/2026 | 088 | 26000273 | AFP/BANCO DE LA NACION | 2,703.32 | 0.00 | 2,703.32 | S/. | ON | RO |
| 668 | 2026 | GG | 16/03/2026 | 088 | 26000276 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 668 | 2026 | GG | 16/03/2026 | 088 | 26000277 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 088 | 26000276 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 668 | 2026 | GP | 17/03/2026 | 088 | 26000277 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 669 | 2026 | GG | 16/03/2026 | 088 | 26000278 | AFP/BANCO DE LA NACION | 0.00 | 439.36 | -439.36 | S/. | ON | RO |
| 669 | 2026 | GG | 16/03/2026 | 088 | 26000279 | AFP/BANCO DE LA NACION | 0.00 | 439.36 | -439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000278 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 669 | 2026 | GP | 17/03/2026 | 088 | 26000279 | AFP/BANCO DE LA NACION | 439.36 | 0.00 | 439.36 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000324 | AFP/BANCO DE LA NACION | 0.00 | 251,070.46 | -251,070.46 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000325 | AFP/BANCO DE LA NACION | 0.00 | 233,304.18 | -233,304.18 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000321 | AFP/BANCO DE LA NACION | 0.00 | 27,285.97 | -27,285.97 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000323 | AFP/BANCO DE LA NACION | 0.00 | 172,060.94 | -172,060.94 | S/. | ON | RO |
| 708 | 2026 | GG | 26/03/2026 | 088 | 26000322 | AFP/BANCO DE LA NACION | 0.00 | 266,805.55 | -266,805.55 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000325 | AFP/BANCO DE LA NACION | 233,304.18 | 0.00 | 233,304.18 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000321 | AFP/BANCO DE LA NACION | 27,285.97 | 0.00 | 27,285.97 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000322 | AFP/BANCO DE LA NACION | 266,805.55 | 0.00 | 266,805.55 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000323 | AFP/BANCO DE LA NACION | 172,060.94 | 0.00 | 172,060.94 | S/. | ON | RO |
| 708 | 2026 | GP | 27/03/2026 | 088 | 26000324 | AFP/BANCO DE LA NACION | 251,070.46 | 0.00 | 251,070.46 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 0.00 | 4,220.28 | -4,220.28 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000366 | AFP/BANCO DE LA NACION | 0.00 | 23,350.44 | -23,350.44 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000367 | AFP/BANCO DE LA NACION | 0.00 | 8,677.90 | -8,677.90 | S/. | ON | RO |
| 839 | 2026 | GG | 30/03/2026 | 088 | 26000368 | AFP/BANCO DE LA NACION | 0.00 | 13,902.13 | -13,902.13 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000365 | AFP/BANCO DE LA NACION | 4,220.28 | 0.00 | 4,220.28 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000366 | AFP/BANCO DE LA NACION | 23,350.44 | 0.00 | 23,350.44 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000367 | AFP/BANCO DE LA NACION | 8,677.90 | 0.00 | 8,677.90 | S/. | ON | RO |
| 839 | 2026 | GP | 31/03/2026 | 088 | 26000368 | AFP/BANCO DE LA NACION | 13,902.13 | 0.00 | 13,902.13 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000408 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000409 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 960 | 2026 | GG | 10/04/2026 | 088 | 26000407 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000407 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000408 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 960 | 2026 | GP | 13/04/2026 | 088 | 26000409 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000455 | AFP/BANCO DE LA NACION | 0.00 | 2,641.84 | -2,641.84 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000454 | AFP/BANCO DE LA NACION | 0.00 | 3,683.01 | -3,683.01 | S/. | ON | RO |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000456 | AFP/BANCO DE LA NACION | 0.00 | 2,112.99 | -2,112.99 | S/. | ON | RO |
Mostrando 7,951–8,000 de 8,381