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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2419 | 2026 | GG | 15/07/2026 | 081 | 26001572 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 081 | 26001572 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 081 | 26001576 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 081 | 26001576 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | S/. | ON | RO |
| 2421 | 2026 | GG | 15/07/2026 | 081 | 26001580 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2421 | 2026 | GP | 16/07/2026 | 081 | 26001580 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 398.34 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 081 | 26001581 | SUNAT/BANCO DE LA NACION | 0.00 | 2,558.92 | -2,558.92 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 081 | 26001581 | SUNAT/BANCO DE LA NACION | 2,558.92 | 0.00 | 2,558.92 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001614 | SUNAT/BANCO DE LA NACION | 0.00 | 594,144.75 | -594,144.75 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001615 | SUNAT/BANCO DE LA NACION | 0.00 | 715.00 | -715.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 081 | 26001616 | SUNAT/BANCO DE LA NACION | 0.00 | 374,625.68 | -374,625.68 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 081 | 26001614 | SUNAT/BANCO DE LA NACION | 594,144.75 | 0.00 | 594,144.75 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 081 | 26001615 | SUNAT/BANCO DE LA NACION | 715.00 | 0.00 | 715.00 | S/. | ON | RO |
| 2430 | 2026 | GP | 22/07/2026 | 081 | 26001616 | SUNAT/BANCO DE LA NACION | 374,625.68 | 0.00 | 374,625.68 | S/. | ON | RO |
| 2623 | 2026 | GG | 04/08/2026 | 081 | 26001854 | SUNAT/BANCO DE LA NACION | 0.00 | 1,221,376.20 | -1,221,376.20 | S/. | ON | RO |
| 2623 | 2026 | GP | 05/08/2026 | 081 | 26001854 | SUNAT/BANCO DE LA NACION | 1,221,376.20 | 0.00 | 1,221,376.20 | S/. | ON | RO |
| 2630 | 2026 | GG | 05/08/2026 | 065 | 20848115 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 2630 | 2026 | GP | 20/08/2026 | 065 | 20848115 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 2631 | 2026 | GG | 05/08/2026 | 065 | 20848116 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 2631 | 2026 | GP | 20/08/2026 | 065 | 20848116 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 2643 | 2026 | GG | 14/08/2026 | 081 | 26001982 | SUNAT/BANCO DE LA NACION | 0.00 | 25,912.88 | -25,912.88 | S/. | ON | RO |
| 2643 | 2026 | GP | 17/08/2026 | 081 | 26001982 | SUNAT/BANCO DE LA NACION | 25,912.88 | 0.00 | 25,912.88 | S/. | ON | RO |
| 2644 | 2026 | GG | 14/08/2026 | 081 | 26001984 | SUNAT/BANCO DE LA NACION | 0.00 | 2,220.96 | -2,220.96 | S/. | ON | RO |
| 2644 | 2026 | GP | 17/08/2026 | 081 | 26001984 | SUNAT/BANCO DE LA NACION | 2,220.96 | 0.00 | 2,220.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002019 | SUNAT/BANCO DE LA NACION | 0.00 | 57,188.96 | -57,188.96 | S/. | ON | RO |
| 2747 | 2026 | GG | 14/08/2026 | 081 | 26002020 | SUNAT/BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 081 | 26002019 | SUNAT/BANCO DE LA NACION | 57,188.96 | 0.00 | 57,188.96 | S/. | ON | RO |
| 2747 | 2026 | GP | 17/08/2026 | 081 | 26002020 | SUNAT/BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | ON | RO |
| 2773 | 2026 | GG | 14/08/2026 | 081 | 26001993 | SUNAT/BANCO DE LA NACION | 0.00 | 3,099.52 | -3,099.52 | S/. | ON | RO |
| 2773 | 2026 | GP | 17/08/2026 | 081 | 26001993 | SUNAT/BANCO DE LA NACION | 3,099.52 | 0.00 | 3,099.52 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 0.00 | 3,035.26 | -3,035.26 | S/. | ON | RO |
| 2774 | 2026 | GP | 17/08/2026 | 081 | 26001998 | SUNAT/BANCO DE LA NACION | 3,035.26 | 0.00 | 3,035.26 | S/. | ON | RO |
| 2776 | 2026 | GG | 14/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 0.00 | 1,991.70 | -1,991.70 | S/. | ON | RO |
| 2776 | 2026 | GP | 17/08/2026 | 081 | 26002002 | SUNAT/BANCO DE LA NACION | 1,991.70 | 0.00 | 1,991.70 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 0.00 | 1,270.74 | -1,270.74 | S/. | ON | RO |
| 2778 | 2026 | GP | 17/08/2026 | 081 | 26001989 | SUNAT/BANCO DE LA NACION | 1,270.74 | 0.00 | 1,270.74 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 0.00 | 645.34 | -645.34 | S/. | ON | RO |
| 2779 | 2026 | GP | 17/08/2026 | 081 | 26002004 | SUNAT/BANCO DE LA NACION | 645.34 | 0.00 | 645.34 | S/. | ON | RO |
| 2780 | 2026 | GG | 14/08/2026 | 081 | 26002008 | SUNAT/BANCO DE LA NACION | 0.00 | 398.34 | -398.34 | S/. | ON | RO |
| 2780 | 2026 | GP | 17/08/2026 | 081 | 26002008 | SUNAT/BANCO DE LA NACION | 398.34 | 0.00 | 398.34 | S/. | ON | RO |
| 2783 | 2026 | GG | 14/08/2026 | 081 | 26002011 | SUNAT/BANCO DE LA NACION | 0.00 | 2,362.08 | -2,362.08 | S/. | ON | RO |
| 2783 | 2026 | GP | 17/08/2026 | 081 | 26002011 | SUNAT/BANCO DE LA NACION | 2,362.08 | 0.00 | 2,362.08 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 0.00 | 375,031.74 | -375,031.74 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 0.00 | 710.00 | -710.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 26/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 0.00 | 590,346.56 | -590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002057 | SUNAT/BANCO DE LA NACION | 590,346.56 | 0.00 | 590,346.56 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002058 | SUNAT/BANCO DE LA NACION | 710.00 | 0.00 | 710.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 27/08/2026 | 081 | 26002059 | SUNAT/BANCO DE LA NACION | 375,031.74 | 0.00 | 375,031.74 | S/. | ON | RO |
| 2915 | 2026 | GG | 27/08/2026 | 065 | 20848187 | SUNAT/BANCO DE LA NACION | 0.00 | 7,214.00 | -7,214.00 | S/. | N | RO |
| 2934 | 2026 | GG | 24/08/2026 | 081 | 26002044 | SUNAT/BANCO DE LA NACION | 0.00 | 26,129.56 | -26,129.56 | S/. | ON | RO |
Mostrando 801–850 de 8,381