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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2066 | 2026 | GP | 17/06/2026 | 088 | 26001171 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2066 | 2026 | GP | 17/06/2026 | 088 | 26001170 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2066 | 2026 | GP | 17/06/2026 | 081 | 26001169 | SUNAT/BANCO DE LA NACION | 623.83 | 0.00 | 623.83 | S/. | ON | RO |
| 2066 | 2026 | GP | 17/06/2026 | 096 | 26101192 | BANCO DE LA NACION | 19,701.14 | 0.00 | 19,701.14 | S/. | ON | RO |
| 2066 | 2026 | GP | 17/06/2026 | 088 | 26001172 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | 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 |
| 2067 | 2026 | GP | 17/06/2026 | 096 | 26101179 | BANCO DE LA NACION | 2,665.85 | 0.00 | 2,665.85 | S/. | ON | RO |
| 2067 | 2026 | GP | 17/06/2026 | 081 | 26001148 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 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 |
| 2068 | 2026 | GP | 17/06/2026 | 088 | 26001142 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 2068 | 2026 | GP | 17/06/2026 | 096 | 26101176 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 2068 | 2026 | GP | 17/06/2026 | 088 | 26001141 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | 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 |
| 2070 | 2026 | GP | 17/06/2026 | 088 | 26001146 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2070 | 2026 | GP | 17/06/2026 | 096 | 26101178 | BANCO DE LA NACION | 12,490.24 | 0.00 | 12,490.24 | S/. | ON | RO |
| 2070 | 2026 | GP | 17/06/2026 | 088 | 26001147 | AFP/BANCO DE LA NACION | 1,106.12 | 0.00 | 1,106.12 | S/. | ON | RO |
| 2071 | 2026 | GG | 17/06/2026 | 096 | 26101198 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 2071 | 2026 | GP | 18/06/2026 | 096 | 26101198 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2072 | 2026 | GG | 16/06/2026 | 084 | 26101173 | BANCO DE LA NACION | 0.00 | 480.00 | -480.00 | S/. | AV | RO |
| 2072 | 2026 | GP | 17/06/2026 | 084 | 26101173 | BANCO DE LA NACION | 480.00 | 0.00 | 480.00 | S/. | AV | RO |
| 2073 | 2026 | GG | 17/06/2026 | 084 | 26101219 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 2073 | 2026 | GP | 18/06/2026 | 084 | 26101219 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 2074 | 2026 | GG | 16/06/2026 | 084 | 26101174 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2074 | 2026 | GP | 17/06/2026 | 084 | 26101174 | BANCO DE LA NACION | 600.00 | 0.00 | 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 |
| 2075 | 2026 | GP | 17/06/2026 | 084 | 26101175 | BANCO DE LA NACION | 750.00 | 0.00 | 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 |
| 2076 | 2026 | GP | 17/06/2026 | 084 | 26101185 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 2077 | 2026 | GG | 17/06/2026 | 084 | 26101211 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2077 | 2026 | GP | 18/06/2026 | 084 | 26101211 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2078 | 2026 | GG | 16/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2078 | 2026 | GP | 17/06/2026 | 084 | 26101184 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2079 | 2026 | GG | 17/06/2026 | 084 | 26101194 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2079 | 2026 | GP | 18/06/2026 | 084 | 26101194 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2080 | 2026 | GG | 16/06/2026 | 084 | 26101186 | BANCO DE LA NACION | 0.00 | 940.00 | -940.00 | S/. | AV | RO |
| 2080 | 2026 | GP | 17/06/2026 | 084 | 26101186 | BANCO DE LA NACION | 940.00 | 0.00 | 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 |
| 2082 | 2026 | GP | 17/06/2026 | 084 | 26101189 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 2083 | 2026 | GG | 16/06/2026 | 084 | 26101183 | BANCO DE LA NACION | 0.00 | 350.00 | -350.00 | S/. | AV | RO |
| 2083 | 2026 | GP | 17/06/2026 | 084 | 26101183 | BANCO DE LA NACION | 350.00 | 0.00 | 350.00 | S/. | AV | RO |
| 2084 | 2026 | GG | 16/06/2026 | 084 | 26101182 | BANCO DE LA NACION | 0.00 | 350.00 | -350.00 | S/. | AV | RO |
| 2084 | 2026 | GP | 17/06/2026 | 084 | 26101182 | BANCO DE LA NACION | 350.00 | 0.00 | 350.00 | S/. | AV | RO |
| 2085 | 2026 | GG | 16/06/2026 | 084 | 26101188 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 2085 | 2026 | GP | 17/06/2026 | 084 | 26101188 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 2086 | 2026 | GG | 16/06/2026 | 088 | 26001176 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
Mostrando 6,451–6,500 de 8,381