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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 088 | 26002016 | AFP/BANCO DE LA NACION | 0.00 | 878.72 | -878.72 | S/. | ON | RO |
| 2777 | 2026 | GG | 28/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 0.00 | 1,158.90 | -1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002017 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002016 | AFP/BANCO DE LA NACION | 878.72 | 0.00 | 878.72 | S/. | ON | RO |
| 2777 | 2026 | GP | 31/08/2026 | 088 | 26002083 | AFP/BANCO DE LA NACION | 1,158.90 | 0.00 | 1,158.90 | S/. | ON | RO |
| 2777 | 2026 | GP | 17/08/2026 | 088 | 26002018 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001992 | AFP/BANCO DE LA NACION | 0.00 | 744.54 | -744.54 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 088 | 26001990 | AFP/BANCO DE LA NACION | 0.00 | 325.66 | -325.66 | S/. | ON | RO |
| 2778 | 2026 | GG | 28/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001991 | AFP/BANCO DE LA NACION | 1,067.70 | 0.00 | 1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001990 | AFP/BANCO DE LA NACION | 325.66 | 0.00 | 325.66 | S/. | ON | RO |
| 2778 | 2026 | GP | 31/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 1,067.70 | 0.00 | 1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 088 | 26001992 | AFP/BANCO DE LA NACION | 744.54 | 0.00 | 744.54 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 088 | 26002005 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 088 | 26002007 | AFP/BANCO DE LA NACION | 0.00 | 957.08 | -957.08 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 088 | 26002006 | AFP/BANCO DE LA NACION | 0.00 | 268.81 | -268.81 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 088 | 26002006 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 088 | 26002005 | AFP/BANCO DE LA NACION | 268.81 | 0.00 | 268.81 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 088 | 26002007 | AFP/BANCO DE LA NACION | 957.08 | 0.00 | 957.08 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 088 | 26002010 | AFP/BANCO DE LA NACION | 0.00 | 436.34 | -436.34 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2781 | 2026 | GG | 28/08/2026 | 088 | 26002085 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2781 | 2026 | GP | 17/08/2026 | 088 | 26002009 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2781 | 2026 | GP | 31/08/2026 | 088 | 26002085 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2781 | 2026 | GP | 17/08/2026 | 088 | 26002010 | AFP/BANCO DE LA NACION | 436.34 | 0.00 | 436.34 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 088 | 26002014 | AFP/BANCO DE LA NACION | 0.00 | 172.16 | -172.16 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 088 | 26002013 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 088 | 26002015 | AFP/BANCO DE LA NACION | 0.00 | 714.23 | -714.23 | S/. | ON | RO |
| 2783 | 2026 | GG | 28/08/2026 | 088 | 26002086 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 088 | 26002012 | AFP/BANCO DE LA NACION | 0.00 | 344.32 | -344.32 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002015 | AFP/BANCO DE LA NACION | 714.23 | 0.00 | 714.23 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002013 | AFP/BANCO DE LA NACION | 1,400.75 | 0.00 | 1,400.75 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002012 | AFP/BANCO DE LA NACION | 344.32 | 0.00 | 344.32 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 088 | 26002014 | AFP/BANCO DE LA NACION | 172.16 | 0.00 | 172.16 | S/. | ON | RO |
| 2783 | 2026 | GP | 31/08/2026 | 088 | 26002086 | AFP/BANCO DE LA NACION | 1,400.75 | 0.00 | 1,400.75 | S/. | ON | RO |
| 2784 | 2026 | GG | 28/08/2026 | 088 | 26002087 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2784 | 2026 | GG | 14/08/2026 | 088 | 26001988 | AFP/BANCO DE LA NACION | 0.00 | 1,106.12 | -1,106.12 | S/. | ON | RO |
| 2784 | 2026 | GG | 14/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2784 | 2026 | GP | 31/08/2026 | 088 | 26002087 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2784 | 2026 | GP | 17/08/2026 | 088 | 26001988 | AFP/BANCO DE LA NACION | 1,106.12 | 0.00 | 1,106.12 | S/. | ON | RO |
| 2784 | 2026 | GP | 17/08/2026 | 088 | 26001987 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002074 | AFP/BANCO DE LA NACION | 0.00 | 321,282.33 | -321,282.33 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002075 | AFP/BANCO DE LA NACION | 0.00 | 194,726.03 | -194,726.03 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002076 | AFP/BANCO DE LA NACION | 0.00 | 257,844.20 | -257,844.20 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002073 | AFP/BANCO DE LA NACION | 0.00 | 37,682.67 | -37,682.67 | S/. | ON | RO |
| 2897 | 2026 | GG | 28/08/2026 | 088 | 26002077 | AFP/BANCO DE LA NACION | 0.00 | 254,627.66 | -254,627.66 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 088 | 26002075 | AFP/BANCO DE LA NACION | 194,726.03 | 0.00 | 194,726.03 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 088 | 26002073 | AFP/BANCO DE LA NACION | 37,682.67 | 0.00 | 37,682.67 | S/. | ON | RO |
Mostrando 8,301–8,350 de 8,381