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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1122 | 2026 | GP | 17/04/2026 | 084 | 26100714 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1124 | 2026 | GP | 17/04/2026 | 084 | 26100712 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1125 | 2026 | GP | 17/04/2026 | 084 | 26100713 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 1126 | 2026 | GP | 17/04/2026 | 068 | 26000171 | BANCO DE LA NACION | 652,959.67 | 0.00 | 652,959.67 | S/. | ON | RO |
| 1128 | 2026 | GG | 17/04/2026 | 084 | 26100726 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1129 | 2026 | GG | 17/04/2026 | 084 | 26100715 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1130 | 2026 | GG | 17/04/2026 | 084 | 26100716 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1131 | 2026 | GG | 17/04/2026 | 084 | 26100718 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1132 | 2026 | GG | 17/04/2026 | 084 | 26100717 | BANCO DE LA NACION | 0.00 | 40.00 | -40.00 | S/. | AV | RO |
| 1134 | 2026 | GG | 17/04/2026 | 084 | 26100725 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1135 | 2026 | GG | 17/04/2026 | 084 | 26100724 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1136 | 2026 | GG | 17/04/2026 | 084 | 26100723 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1137 | 2026 | GG | 17/04/2026 | 084 | 26100722 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1138 | 2026 | GG | 17/04/2026 | 084 | 26100721 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1139 | 2026 | GG | 17/04/2026 | 084 | 26100720 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1140 | 2026 | GG | 17/04/2026 | 084 | 26100729 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1141 | 2026 | GG | 17/04/2026 | 084 | 26100733 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1144 | 2026 | GG | 17/04/2026 | 084 | 26100737 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 1145 | 2026 | GG | 17/04/2026 | 084 | 26100736 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 1146 | 2026 | GG | 17/04/2026 | 084 | 26100738 | BANCO DE LA NACION | 0.00 | 360.00 | -360.00 | S/. | AV | RO |
| 1147 | 2026 | GG | 17/04/2026 | 084 | 26100739 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 1148 | 2026 | GG | 17/04/2026 | 084 | 26100735 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 1149 | 2026 | GG | 17/04/2026 | 084 | 26100734 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 1150 | 2026 | GG | 17/04/2026 | 084 | 26100731 | BANCO DE LA NACION | 0.00 | 450.00 | -450.00 | S/. | AV | RO |
| 1151 | 2026 | GG | 17/04/2026 | 084 | 26100732 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | 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 |
| 1154 | 2026 | GG | 17/04/2026 | 088 | 26000443 | AFP/BANCO DE LA NACION | 0.00 | 429.69 | -429.69 | S/. | ON | RO |
| 1154 | 2026 | GG | 17/04/2026 | 081 | 26000442 | SUNAT/BANCO DE LA NACION | 0.00 | 584.24 | -584.24 | S/. | ON | RO |
| 1154 | 2026 | GG | 17/04/2026 | 096 | 26100744 | BANCO DE LA NACION | 0.00 | 7,259.45 | -7,259.45 | S/. | ON | RO |
| 1155 | 2026 | GG | 17/04/2026 | 088 | 26000440 | AFP/BANCO DE LA NACION | 0.00 | 966.59 | -966.59 | S/. | ON | RO |
| 1155 | 2026 | GG | 17/04/2026 | 096 | 26100743 | BANCO DE LA NACION | 0.00 | 13,763.88 | -13,763.88 | S/. | ON | RO |
| 1155 | 2026 | GG | 17/04/2026 | 088 | 26000441 | AFP/BANCO DE LA NACION | 0.00 | 799.13 | -799.13 | S/. | ON | RO |
| 1156 | 2026 | GG | 17/04/2026 | 096 | 26100746 | BANCO DE LA NACION | 0.00 | 21,195.17 | -21,195.17 | S/. | ON | RO |
| 1156 | 2026 | GG | 17/04/2026 | 088 | 26000451 | AFP/BANCO DE LA NACION | 0.00 | 670.88 | -670.88 | S/. | ON | RO |
| 1156 | 2026 | GG | 17/04/2026 | 088 | 26000450 | AFP/BANCO DE LA NACION | 0.00 | 485.41 | -485.41 | S/. | ON | RO |
| 1156 | 2026 | GG | 17/04/2026 | 088 | 26000449 | AFP/BANCO DE LA NACION | 0.00 | 401.65 | -401.65 | S/. | ON | RO |
| 1156 | 2026 | GG | 17/04/2026 | 081 | 26000448 | SUNAT/BANCO DE LA NACION | 0.00 | 1,468.44 | -1,468.44 | S/. | ON | RO |
| 1158 | 2026 | GG | 17/04/2026 | 088 | 26000439 | AFP/BANCO DE LA NACION | 0.00 | 523.60 | -523.60 | S/. | ON | RO |
| 1158 | 2026 | GG | 17/04/2026 | 088 | 26000438 | AFP/BANCO DE LA NACION | 0.00 | 890.73 | -890.73 | S/. | ON | RO |
| 1158 | 2026 | GG | 17/04/2026 | 096 | 26100742 | BANCO DE LA NACION | 0.00 | 10,456.76 | -10,456.76 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 081 | 26000434 | SUNAT/BANCO DE LA NACION | 0.00 | 3,267.96 | -3,267.96 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 096 | 26100741 | BANCO DE LA NACION | 0.00 | 34,248.24 | -34,248.24 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 088 | 26000436 | AFP/BANCO DE LA NACION | 0.00 | 1,205.15 | -1,205.15 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 088 | 26000435 | AFP/BANCO DE LA NACION | 0.00 | 209.53 | -209.53 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 088 | 26000437 | AFP/BANCO DE LA NACION | 0.00 | 240.67 | -240.67 | S/. | ON | RO |
| 1160 | 2026 | GG | 17/04/2026 | 081 | 26000433 | SUNAT/BANCO DE LA NACION | 0.00 | 278.85 | -278.85 | S/. | ON | RO |
Mostrando 4,601–4,650 de 8,381