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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000728 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 088 | 26000729 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000727 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000728 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 088 | 26000729 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 088 | 26000730 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000731 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 088 | 26000730 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000749 | AFP/BANCO DE LA NACION | 0.00 | 955.28 | -955.28 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000748 | AFP/BANCO DE LA NACION | 0.00 | 252.51 | -252.51 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000747 | AFP/BANCO DE LA NACION | 0.00 | 1,722.15 | -1,722.15 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 088 | 26000746 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000749 | AFP/BANCO DE LA NACION | 955.28 | 0.00 | 955.28 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000747 | AFP/BANCO DE LA NACION | 1,722.15 | 0.00 | 1,722.15 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000746 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 088 | 26000748 | AFP/BANCO DE LA NACION | 252.51 | 0.00 | 252.51 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000733 | AFP/BANCO DE LA NACION | 0.00 | 1,622.30 | -1,622.30 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 0.00 | 727.77 | -727.77 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 0.00 | 522.60 | -522.60 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000734 | AFP/BANCO DE LA NACION | 522.60 | 0.00 | 522.60 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000733 | AFP/BANCO DE LA NACION | 1,622.30 | 0.00 | 1,622.30 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 088 | 26000732 | AFP/BANCO DE LA NACION | 727.77 | 0.00 | 727.77 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 0.00 | 205.84 | -205.84 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 0.00 | 186.76 | -186.76 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 0.00 | 490.20 | -490.20 | S/. | ON | RO |
| 1804 | 2026 | GG | 28/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 0.00 | 183.21 | -183.21 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000902 | AFP/BANCO DE LA NACION | 205.84 | 0.00 | 205.84 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000903 | AFP/BANCO DE LA NACION | 183.21 | 0.00 | 183.21 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000904 | AFP/BANCO DE LA NACION | 490.20 | 0.00 | 490.20 | S/. | ON | RO |
| 1804 | 2026 | GP | 29/05/2026 | 088 | 26000905 | AFP/BANCO DE LA NACION | 186.76 | 0.00 | 186.76 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001136 | AFP/BANCO DE LA NACION | 0.00 | 46,422.22 | -46,422.22 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001138 | AFP/BANCO DE LA NACION | 0.00 | 39,492.32 | -39,492.32 | S/. | ON | RO |
| 1999 | 2026 | GG | 15/06/2026 | 088 | 26001137 | AFP/BANCO DE LA NACION | 0.00 | 27,254.28 | -27,254.28 | S/. | ON | RO |
| 1999 | 2026 | GP | 16/06/2026 | 088 | 26001138 | AFP/BANCO DE LA NACION | 39,492.32 | 0.00 | 39,492.32 | S/. | ON | RO |
| 1999 | 2026 | GP | 16/06/2026 | 088 | 26001137 | AFP/BANCO DE LA NACION | 27,254.28 | 0.00 | 27,254.28 | S/. | ON | RO |
| 1999 | 2026 | GP | 16/06/2026 | 088 | 26001136 | AFP/BANCO DE LA NACION | 46,422.22 | 0.00 | 46,422.22 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 0.00 | 195,352.67 | -195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 0.00 | 38,037.39 | -38,037.39 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001415 | AFP/BANCO DE LA NACION | 0.00 | 319,678.72 | -319,678.72 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 0.00 | 249,936.31 | -249,936.31 | S/. | ON | RO |
| 2044 | 2026 | GG | 26/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 0.00 | 265,276.78 | -265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001414 | AFP/BANCO DE LA NACION | 38,037.39 | 0.00 | 38,037.39 | 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 |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001416 | AFP/BANCO DE LA NACION | 195,352.67 | 0.00 | 195,352.67 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001417 | AFP/BANCO DE LA NACION | 265,276.78 | 0.00 | 265,276.78 | S/. | ON | RO |
| 2044 | 2026 | GP | 30/06/2026 | 088 | 26001418 | AFP/BANCO DE LA NACION | 249,936.31 | 0.00 | 249,936.31 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001159 | AFP/BANCO DE LA NACION | 0.00 | 2,232.37 | -2,232.37 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001158 | AFP/BANCO DE LA NACION | 0.00 | 2,424.28 | -2,424.28 | S/. | ON | RO |
| 2060 | 2026 | GG | 16/06/2026 | 088 | 26001157 | AFP/BANCO DE LA NACION | 0.00 | 3,787.92 | -3,787.92 | S/. | ON | RO |
Mostrando 8,101–8,150 de 8,381