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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | 2026 | GG | 18/05/2026 | 081 | 26000716 | SUNAT/BANCO DE LA NACION | 0.00 | 2,761.86 | -2,761.86 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 081 | 26000716 | SUNAT/BANCO DE LA NACION | 2,761.86 | 0.00 | 2,761.86 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 081 | 26000721 | SUNAT/BANCO DE LA NACION | 0.00 | 1,369.59 | -1,369.59 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 081 | 26000721 | SUNAT/BANCO DE LA NACION | 1,369.59 | 0.00 | 1,369.59 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 0.00 | 584.24 | -584.24 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 081 | 26000735 | SUNAT/BANCO DE LA NACION | 584.24 | 0.00 | 584.24 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 081 | 26000745 | SUNAT/BANCO DE LA NACION | 0.00 | 2,381.77 | -2,381.77 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 081 | 26000745 | SUNAT/BANCO DE LA NACION | 2,381.77 | 0.00 | 2,381.77 | S/. | ON | RO |
| 1804 | 2026 | GG | 26/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 0.00 | 1,788.01 | -1,788.01 | S/. | ON | RO |
| 1804 | 2026 | GP | 27/05/2026 | 081 | 26000843 | SUNAT/BANCO DE LA NACION | 1,788.01 | 0.00 | 1,788.01 | S/. | ON | RO |
| 1807 | 2026 | GG | 26/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 0.00 | 25,311.03 | -25,311.03 | S/. | ON | RO |
| 1807 | 2026 | GP | 27/05/2026 | 081 | 26000859 | SUNAT/BANCO DE LA NACION | 25,311.03 | 0.00 | 25,311.03 | S/. | ON | RO |
| 1836 | 2026 | GG | 28/05/2026 | 081 | 26000900 | SUNAT/BANCO DE LA NACION | 0.00 | 1,220,405.80 | -1,220,405.80 | S/. | ON | RO |
| 1836 | 2026 | GP | 29/05/2026 | 081 | 26000900 | SUNAT/BANCO DE LA NACION | 1,220,405.80 | 0.00 | 1,220,405.80 | S/. | ON | RO |
| 1696 | 2026 | GG | 01/06/2026 | 065 | 20847970 | SUNAT/BANCO DE LA NACION | 0.00 | 416.00 | -416.00 | S/. | N | RO |
| 1696 | 2026 | GP | 03/06/2026 | 065 | 20847970 | SUNAT/BANCO DE LA NACION | 416.00 | 0.00 | 416.00 | S/. | N | RO |
| 1717 | 2026 | GP | 03/06/2026 | 065 | 20847969 | SUNAT/BANCO DE LA NACION | 4,205.00 | 0.00 | 4,205.00 | S/. | N | RO |
| 1800 | 2026 | GG | 01/06/2026 | 065 | 20847971 | SUNAT/BANCO DE LA NACION | 0.00 | 296.00 | -296.00 | S/. | N | RO |
| 1800 | 2026 | GP | 03/06/2026 | 065 | 20847971 | SUNAT/BANCO DE LA NACION | 296.00 | 0.00 | 296.00 | S/. | N | RO |
| 1863 | 2026 | GG | 01/06/2026 | 065 | 20847972 | SUNAT/BANCO DE LA NACION | 0.00 | 349.00 | -349.00 | S/. | N | RO |
| 1863 | 2026 | GP | 03/06/2026 | 065 | 20847972 | SUNAT/BANCO DE LA NACION | 349.00 | 0.00 | 349.00 | S/. | N | RO |
| 1945 | 2026 | GG | 16/06/2026 | 081 | 26001153 | SUNAT/BANCO DE LA NACION | 0.00 | 56,573.96 | -56,573.96 | S/. | ON | RO |
| 1945 | 2026 | GG | 16/06/2026 | 081 | 26001154 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 081 | 26001153 | SUNAT/BANCO DE LA NACION | 56,573.96 | 0.00 | 56,573.96 | S/. | ON | RO |
| 1945 | 2026 | GP | 17/06/2026 | 081 | 26001154 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 1997 | 2026 | GG | 15/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 1997 | 2026 | GP | 22/06/2026 | 065 | 20848019 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 1998 | 2026 | GG | 15/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 1998 | 2026 | GP | 22/06/2026 | 065 | 20848020 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001375 | SUNAT/BANCO DE LA NACION | 0.00 | 593,835.98 | -593,835.98 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001377 | SUNAT/BANCO DE LA NACION | 0.00 | 373,619.46 | -373,619.46 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | 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 |
| 2044 | 2026 | GP | 26/06/2026 | 081 | 26001376 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | 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 |
| 2060 | 2026 | GG | 16/06/2026 | 081 | 26001155 | SUNAT/BANCO DE LA NACION | 0.00 | 3,099.52 | -3,099.52 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 081 | 26001155 | SUNAT/BANCO DE LA NACION | 3,099.52 | 0.00 | 3,099.52 | S/. | ON | RO |
| 2062 | 2026 | GG | 16/06/2026 | 081 | 26001149 | SUNAT/BANCO DE LA NACION | 0.00 | 3,107.44 | -3,107.44 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 081 | 26001149 | SUNAT/BANCO DE LA NACION | 3,107.44 | 0.00 | 3,107.44 | S/. | ON | RO |
| 2063 | 2026 | GG | 16/06/2026 | 081 | 26001160 | SUNAT/BANCO DE LA NACION | 0.00 | 1,593.36 | -1,593.36 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 081 | 26001160 | SUNAT/BANCO DE LA NACION | 1,593.36 | 0.00 | 1,593.36 | S/. | ON | RO |
| 2065 | 2026 | GG | 16/06/2026 | 081 | 26001162 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2065 | 2026 | GP | 17/06/2026 | 081 | 26001162 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2066 | 2026 | GG | 16/06/2026 | 081 | 26001169 | SUNAT/BANCO DE LA NACION | 0.00 | 623.83 | -623.83 | 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 |
| 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 | 081 | 26001148 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 398.34 | S/. | ON | RO |
| 2086 | 2026 | GG | 16/06/2026 | 081 | 26001173 | SUNAT/BANCO DE LA NACION | 0.00 | 2,631.10 | -2,631.10 | S/. | ON | RO |
| 2086 | 2026 | GP | 17/06/2026 | 081 | 26001173 | SUNAT/BANCO DE LA NACION | 2,631.10 | 0.00 | 2,631.10 | S/. | ON | RO |
| 2230 | 2026 | GG | 30/06/2026 | 081 | 26001489 | SUNAT/BANCO DE LA NACION | 0.00 | 1,218,836.67 | -1,218,836.67 | S/. | ON | RO |
Mostrando 7,651–7,700 de 8,381