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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1154 | 2026 | GG | 17/04/2026 | 096 | 26100744 | BANCO DE LA NACION | 0.00 | 7,259.45 | -7,259.45 | S/. | ON | RO |
| 1154 | 2026 | GP | 20/04/2026 | 096 | 26100744 | BANCO DE LA NACION | 7,259.45 | 0.00 | 7,259.45 | S/. | ON | RO |
| 1154 | 2026 | GP | 20/04/2026 | 088 | 26000443 | AFP/BANCO DE LA NACION | 429.69 | 0.00 | 429.69 | S/. | ON | RO |
| 1154 | 2026 | GP | 20/04/2026 | 081 | 26000442 | SUNAT/BANCO DE LA NACION | 584.24 | 0.00 | 584.24 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 088 | 26000447 | AFP/BANCO DE LA NACION | 0.00 | 1,645.04 | -1,645.04 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 096 | 26100745 | BANCO DE LA NACION | 0.00 | 56,708.67 | -56,708.67 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 088 | 26000445 | AFP/BANCO DE LA NACION | 0.00 | 1,690.37 | -1,690.37 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 081 | 26000444 | SUNAT/BANCO DE LA NACION | 0.00 | 3,897.43 | -3,897.43 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 088 | 26000446 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 096 | 26100745 | BANCO DE LA NACION | 56,708.67 | 0.00 | 56,708.67 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 088 | 26000447 | AFP/BANCO DE LA NACION | 1,645.04 | 0.00 | 1,645.04 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 088 | 26000446 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 088 | 26000445 | AFP/BANCO DE LA NACION | 1,690.37 | 0.00 | 1,690.37 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 081 | 26000444 | SUNAT/BANCO DE LA NACION | 3,897.43 | 0.00 | 3,897.43 | 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 | 081 | 26000452 | SUNAT/BANCO DE LA NACION | 0.00 | 2,735.52 | -2,735.52 | 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 | 065 | 20847911 | CARMEN RAMIREZ DIAZ | 0.00 | 500.00 | -500.00 | 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 |
| 1152 | 2026 | GG | 21/04/2026 | 088 | 26000453 | AFP/BANCO DE LA NACION | 0.00 | 2,685.01 | -2,685.01 | S/. | ON | RO |
| 1152 | 2026 | GG | 20/04/2026 | 096 | 26100750 | BANCO DE LA NACION | 0.00 | 104,922.79 | -104,922.79 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000456 | AFP/BANCO DE LA NACION | 2,112.99 | 0.00 | 2,112.99 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000455 | AFP/BANCO DE LA NACION | 2,641.84 | 0.00 | 2,641.84 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000454 | AFP/BANCO DE LA NACION | 3,683.01 | 0.00 | 3,683.01 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 088 | 26000453 | AFP/BANCO DE LA NACION | 2,685.01 | 0.00 | 2,685.01 | S/. | ON | RO |
| 1152 | 2026 | GP | 21/04/2026 | 096 | 26100750 | BANCO DE LA NACION | 104,922.79 | 0.00 | 104,922.79 | S/. | ON | RO |
| 1152 | 2026 | GP | 30/04/2026 | 065 | 20847911 | CARMEN RAMIREZ DIAZ | 500.00 | 0.00 | 500.00 | S/. | ON | RO |
| 1152 | 2026 | GP | 22/04/2026 | 081 | 26000452 | SUNAT/BANCO DE LA NACION | 2,735.52 | 0.00 | 2,735.52 | S/. | ON | RO |
| 1151 | 2026 | GG | 17/04/2026 | 084 | 26100732 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1151 | 2026 | GP | 20/04/2026 | 084 | 26100732 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1150 | 2026 | GG | 17/04/2026 | 084 | 26100731 | BANCO DE LA NACION | 0.00 | 450.00 | -450.00 | S/. | AV | RO |
| 1150 | 2026 | GP | 20/04/2026 | 084 | 26100731 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 1149 | 2026 | GG | 17/04/2026 | 084 | 26100734 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1149 | 2026 | GP | 20/04/2026 | 084 | 26100734 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 1148 | 2026 | GG | 17/04/2026 | 084 | 26100735 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 1148 | 2026 | GP | 20/04/2026 | 084 | 26100735 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 1147 | 2026 | GG | 17/04/2026 | 084 | 26100739 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 1147 | 2026 | GP | 20/04/2026 | 084 | 26100739 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 1146 | 2026 | GG | 17/04/2026 | 084 | 26100738 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 1146 | 2026 | GP | 20/04/2026 | 084 | 26100738 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 1145 | 2026 | GG | 17/04/2026 | 084 | 26100736 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 1145 | 2026 | GP | 20/04/2026 | 084 | 26100736 | BANCO DE LA NACION | 360.00 | 0.00 | 360.00 | S/. | AV | RO |
| 1144 | 2026 | GG | 17/04/2026 | 084 | 26100737 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 1144 | 2026 | GP | 20/04/2026 | 084 | 26100737 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 1141 | 2026 | GG | 17/04/2026 | 084 | 26100733 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1141 | 2026 | GP | 20/04/2026 | 084 | 26100733 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 1140 | 2026 | GG | 17/04/2026 | 084 | 26100729 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1140 | 2026 | GP | 20/04/2026 | 084 | 26100729 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1139 | 2026 | GG | 17/04/2026 | 084 | 26100720 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1139 | 2026 | GP | 23/04/2026 | 084 | 26100720 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
Mostrando 4,251–4,300 de 8,381