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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000084 | BANCO DE LA NACION | 0.00 | 103,505.64 | -103,505.64 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000081 | BANCO DE LA NACION | 0.00 | 2,295.20 | -2,295.20 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000063 | BANCO DE LA NACION | 0.00 | 142,793.00 | -142,793.00 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000066 | BANCO DE LA NACION | 0.00 | 25,040.29 | -25,040.29 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000074 | BANCO DE LA NACION | 0.00 | 537.84 | -537.84 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000085 | BANCO DE LA NACION | 0.00 | 38,504.88 | -38,504.88 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000075 | BANCO DE LA NACION | 0.00 | 1,425.32 | -1,425.32 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000076 | BANCO DE LA NACION | 0.00 | 7,601.65 | -7,601.65 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000078 | BANCO DE LA NACION | 0.00 | 1,416,813.99 | -1,416,813.99 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000083 | BANCO DE LA NACION | 0.00 | 109,492.69 | -109,492.69 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000064 | BANCO DE LA NACION | 0.00 | 57,557.50 | -57,557.50 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000077 | BANCO DE LA NACION | 0.00 | 4,706.50 | -4,706.50 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000080 | BANCO DE LA NACION | 0.00 | 189,600.68 | -189,600.68 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000082 | BANCO DE LA NACION | 0.00 | 574.70 | -574.70 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000067 | BANCO DE LA NACION | 0.00 | 212.57 | -212.57 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000069 | BANCO DE LA NACION | 0.00 | 6,745.57 | -6,745.57 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000079 | BANCO DE LA NACION | 0.00 | 19,979.41 | -19,979.41 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000072 | BANCO DE LA NACION | 0.00 | 16,458.50 | -16,458.50 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000065 | BANCO DE LA NACION | 0.00 | 389,458.37 | -389,458.37 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000068 | BANCO DE LA NACION | 0.00 | 710,811.82 | -710,811.82 | S/. | ON | RO |
| 285 | 2026 | GG | 18/02/2026 | 068 | 26000070 | BANCO DE LA NACION | 0.00 | 2,310.00 | -2,310.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000141 | PIZANGO HUALINGA ELIZABETH | 920.51 | 0.00 | 920.51 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000129 | SALVADOR AMASIFUEN TERESA ISABEL | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000126 | RUIZ SANCHEZ ANA PATRICIA | 861.62 | 0.00 | 861.62 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000135 | HOYOS MONTENEGRO IDELIA ANABEL | 600.00 | 0.00 | 600.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000114 | PEREZ MACEDO MARY CARMEN | 1,285.84 | 0.00 | 1,285.84 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000106 | LINGAN COLLANTES JUANA | 2,787.98 | 0.00 | 2,787.98 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000105 | USHIÑAHUA LOPEZ MARICIELO | 545.47 | 0.00 | 545.47 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000116 | DIAZ ESPINOZA SARA | 444.73 | 0.00 | 444.73 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000117 | PAREDES RAMIREZ ARTEMIO | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000107 | PHILIPPS DEL CASTILLO CONNIE BETTY | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000137 | RUIZ SANGAMA ANGIE KAROL | 900.18 | 0.00 | 900.18 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000111 | MARIN GONZALES CARLA TRITEMIA | 2,313.59 | 0.00 | 2,313.59 | S/. | ON | RO |
| 285 | 2026 | GP | 18/02/2026 | 095 | 26000138 | TENAZOA MENDOZA PATRICIA | 2,182.50 | 0.00 | 2,182.50 | S/. | ON | RO |
| 294 | 2026 | GG | 18/02/2026 | 081 | 26000141 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 297 | 2026 | GP | 18/02/2026 | 084 | 26100181 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 301 | 2026 | GG | 18/02/2026 | 081 | 26000142 | MUNICIPALIDAD DISTRITAL DE BUENOS AIRES | 0.00 | 15.00 | -15.00 | S/. | N | RO |
| 312 | 2026 | GG | 18/02/2026 | 084 | 26100185 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 313 | 2026 | GG | 18/02/2026 | 084 | 26100184 | BANCO DE LA NACION | 0.00 | 290.00 | -290.00 | S/. | AV | RO |
| 314 | 2026 | GG | 18/02/2026 | 084 | 26100183 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 315 | 2026 | GG | 18/02/2026 | 084 | 26100182 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 316 | 2026 | GG | 18/02/2026 | 084 | 26100186 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 317 | 2026 | GP | 18/02/2026 | 084 | 26100180 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 318 | 2026 | GG | 18/02/2026 | 084 | 26100188 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 319 | 2026 | GP | 18/02/2026 | 084 | 26100179 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 321 | 2026 | GP | 18/02/2026 | 084 | 26100178 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 322 | 2026 | GP | 18/02/2026 | 084 | 26100177 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 323 | 2026 | GP | 18/02/2026 | 084 | 26100176 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 324 | 2026 | GP | 18/02/2026 | 084 | 26100175 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 325 | 2026 | GP | 18/02/2026 | 084 | 26100174 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
Mostrando 1,101–1,150 de 8,381