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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre DebeHaberSaldo ▼ Mon.T.OpFte
2913 2026 GP 18/08/2026 068 26000397 BANCO DE LA NACION 651,766.00 0.00 651,766.00 S/. ON RO
21 2026 GP 20/01/2026 096 26100007 BANCO DE LA NACION 646,281.62 0.00 646,281.62 S/. ON RO
299 2026 GP 16/02/2026 068 26000062 BANCO DE LA NACION 634,524.60 0.00 634,524.60 S/. ON RO
22 2026 GP 20/01/2026 068 26000008 BANCO DE LA NACION 631,760.00 0.00 631,760.00 S/. ON RO
1167 2026 GP 24/04/2026 081 26000469 SUNAT/BANCO DE LA NACION 594,267.04 0.00 594,267.04 S/. ON RO
2430 2026 GP 22/07/2026 081 26001614 SUNAT/BANCO DE LA NACION 594,144.75 0.00 594,144.75 S/. ON RO
2044 2026 GP 26/06/2026 081 26001375 SUNAT/BANCO DE LA NACION 593,835.98 0.00 593,835.98 S/. ON RO
1703 2026 GP 25/05/2026 081 26000838 SUNAT/BANCO DE LA NACION 593,303.29 0.00 593,303.29 S/. ON RO
2897 2026 GP 27/08/2026 081 26002057 SUNAT/BANCO DE LA NACION 590,346.56 0.00 590,346.56 S/. ON RO
285 2026 GP 20/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 577,009.73 0.00 577,009.73 S/. ON RO
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 S/. ON RO
414 2026 GP 25/02/2026 096 26100226 BANCO DE LA NACION 506,135.38 0.00 506,135.38 S/. ON RO
708 2026 GP 20/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 498,462.45 0.00 498,462.45 S/. ON RO
103 2026 GP 29/01/2026 096 26100064 BANCO DE LA NACION 480,000.00 0.00 480,000.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000343 BANCO DE LA NACION 437,109.62 0.00 437,109.62 S/. ON RO
2897 2026 GP 26/08/2026 068 26000435 BANCO DE LA NACION 433,987.94 0.00 433,987.94 S/. ON RO
2044 2026 GP 26/06/2026 068 26000321 BANCO DE LA NACION 433,341.58 0.00 433,341.58 S/. ON RO
2430 2026 GP 24/07/2026 068 26000378 BANCO DE LA NACION 429,643.33 0.00 429,643.33 S/. ON RO
2897 2026 GP 25/08/2026 068 26000400 BANCO DE LA NACION 428,090.64 0.00 428,090.64 S/. ON RO
1703 2026 GP 25/05/2026 068 26000263 BANCO DE LA NACION 427,860.12 0.00 427,860.12 S/. ON RO
1703 2026 GP 25/05/2026 068 26000229 BANCO DE LA NACION 419,652.38 0.00 419,652.38 S/. ON RO
2044 2026 GP 25/06/2026 068 26000286 BANCO DE LA NACION 411,604.32 0.00 411,604.32 S/. ON RO
1167 2026 GP 27/04/2026 068 26000208 BANCO DE LA NACION 404,686.67 0.00 404,686.67 S/. ON RO
285 2026 GP 20/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 395,271.20 0.00 395,271.20 S/. ON RO
21 2026 GP 26/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 394,767.28 0.00 394,767.28 S/. ON RO
1167 2026 GP 24/04/2026 068 26000174 BANCO DE LA NACION 392,147.54 0.00 392,147.54 S/. ON RO
285 2026 GP 19/02/2026 068 26000065 BANCO DE LA NACION 389,458.37 0.00 389,458.37 S/. ON RO
21 2026 GP 26/01/2026 068 26000011 BANCO DE LA NACION 383,326.73 0.00 383,326.73 S/. ON RO
1167 2026 GP 24/04/2026 081 26000471 SUNAT/BANCO DE LA NACION 376,209.29 0.00 376,209.29 S/. ON RO
1703 2026 GP 25/05/2026 081 26000840 SUNAT/BANCO DE LA NACION 375,032.63 0.00 375,032.63 S/. ON RO
2897 2026 GP 27/08/2026 081 26002059 SUNAT/BANCO DE LA NACION 375,031.74 0.00 375,031.74 S/. ON RO
2430 2026 GP 22/07/2026 081 26001616 SUNAT/BANCO DE LA NACION 374,625.68 0.00 374,625.68 S/. ON RO
2044 2026 GP 26/06/2026 081 26001377 SUNAT/BANCO DE LA NACION 373,619.46 0.00 373,619.46 S/. ON RO
708 2026 GP 20/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 362,872.93 0.00 362,872.93 S/. ON RO
708 2026 GP 21/03/2026 068 26000119 BANCO DE LA NACION 344,704.98 0.00 344,704.98 S/. ON RO
708 2026 GP 23/03/2026 068 26000153 BANCO DE LA NACION 335,885.51 0.00 335,885.51 S/. ON RO
2330 2026 GP 10/07/2026 096 26101330 BANCO DE LA NACION 330,870.85 0.00 330,870.85 S/. ON RO
2897 2026 GP 31/08/2026 088 26002074 AFP/BANCO DE LA NACION 321,282.33 0.00 321,282.33 S/. ON RO
2430 2026 GP 03/08/2026 088 26001821 AFP/BANCO DE LA NACION 321,249.06 0.00 321,249.06 S/. ON RO
1167 2026 GP 04/05/2026 088 26000563 AFP/BANCO DE LA NACION 320,425.27 0.00 320,425.27 S/. ON RO
5 2026 GP 14/01/2026 096 26100002 BANCO DE LA NACION 319,932.01 0.00 319,932.01 S/. ON RO
2044 2026 GP 30/06/2026 088 26001415 AFP/BANCO DE LA NACION 319,678.72 0.00 319,678.72 S/. ON RO
1703 2026 GP 29/05/2026 088 26000908 AFP/BANCO DE LA NACION 319,317.05 0.00 319,317.05 S/. ON RO
285 2026 GP 27/02/2026 088 26000187 AFP/BANCO DE LA NACION 301,989.64 0.00 301,989.64 S/. ON RO
21 2026 GP 02/02/2026 088 26000049 AFP/BANCO DE LA NACION 301,719.69 0.00 301,719.69 S/. ON RO
2430 2026 GP 16/07/2026 096 26101377 BANCO DE LA NACION 301,411.76 0.00 301,411.76 S/. ON RO
2044 2026 GP 16/06/2026 096 26101148 BANCO DE LA NACION 294,905.21 0.00 294,905.21 S/. ON RO
2897 2026 GP 19/08/2026 096 26101544 BANCO DE LA NACION 293,925.43 0.00 293,925.43 S/. ON RO
2430 2026 GP 03/08/2026 088 26001824 AFP/BANCO DE LA NACION 279,989.36 0.00 279,989.36 S/. ON RO
2747 2026 GP 13/08/2026 096 26101475 BANCO DE LA NACION 279,941.46 0.00 279,941.46 S/. ON RO
Mostrando 51–100 de 8,381