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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1714 | 2026 | GP | 19/05/2026 | 084 | 26100979 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 1715 | 2026 | GG | 18/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 1715 | 2026 | GP | 19/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1716 | 2026 | GG | 18/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1716 | 2026 | GP | 19/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1719 | 2026 | GG | 18/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 0.00 | 114,581.96 | -114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 114,581.96 | 0.00 | 114,581.96 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 0.00 | 46,384.70 | -46,384.70 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 46,384.70 | 0.00 | 46,384.70 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 0.00 | 21,199.08 | -21,199.08 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 21,199.08 | 0.00 | 21,199.08 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 0.00 | 21,572.33 | -21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 21,572.33 | 0.00 | 21,572.33 | S/. | ON | RO |
| 1723 | 2026 | GG | 15/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 0.00 | 664,293.33 | -664,293.33 | S/. | ON | RO |
| 1723 | 2026 | GP | 18/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 664,293.33 | 0.00 | 664,293.33 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 0.00 | 18,383.53 | -18,383.53 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 18,383.53 | 0.00 | 18,383.53 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 096 | 26100985 | BANCO DE LA NACION | 0.00 | 15,526.25 | -15,526.25 | S/. | ON | RO |
| 1725 | 2026 | GP | 19/05/2026 | 096 | 26100985 | BANCO DE LA NACION | 15,526.25 | 0.00 | 15,526.25 | S/. | ON | RO |
| 1726 | 2026 | GG | 18/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 0.00 | 3,909.95 | -3,909.95 | S/. | ON | RO |
| 1726 | 2026 | GP | 19/05/2026 | 096 | 26100988 | BANCO DE LA NACION | 3,909.95 | 0.00 | 3,909.95 | S/. | ON | RO |
| 1727 | 2026 | GG | 18/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 1727 | 2026 | GP | 19/05/2026 | 096 | 26100986 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 1728 | 2026 | GG | 18/05/2026 | 096 | 26100991 | BANCO DE LA NACION | 0.00 | 39,669.45 | -39,669.45 | S/. | ON | RO |
| 1728 | 2026 | GP | 19/05/2026 | 096 | 26100991 | BANCO DE LA NACION | 39,669.45 | 0.00 | 39,669.45 | S/. | ON | RO |
| 1729 | 2026 | GG | 18/05/2026 | 096 | 26100987 | BANCO DE LA NACION | 0.00 | 22,392.71 | -22,392.71 | S/. | ON | RO |
| 1729 | 2026 | GP | 19/05/2026 | 096 | 26100987 | BANCO DE LA NACION | 22,392.71 | 0.00 | 22,392.71 | S/. | ON | RO |
| 1731 | 2026 | GG | 22/05/2026 | 096 | 26101003 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 1731 | 2026 | GP | 25/05/2026 | 096 | 26101003 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 1733 | 2026 | GG | 18/05/2026 | 084 | 26100974 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1733 | 2026 | GP | 19/05/2026 | 084 | 26100974 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1734 | 2026 | GG | 18/05/2026 | 084 | 26100975 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1734 | 2026 | GP | 19/05/2026 | 084 | 26100975 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1741 | 2026 | GG | 19/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1741 | 2026 | GP | 20/05/2026 | 084 | 26100994 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1742 | 2026 | GG | 19/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 1742 | 2026 | GP | 20/05/2026 | 084 | 26100993 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 1745 | 2026 | GG | 19/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1745 | 2026 | GP | 20/05/2026 | 084 | 26100995 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1747 | 2026 | GG | 19/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1747 | 2026 | GP | 20/05/2026 | 084 | 26100996 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1748 | 2026 | GG | 19/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 0.00 | 410.00 | -410.00 | S/. | AV | RO |
| 1748 | 2026 | GP | 20/05/2026 | 084 | 26100997 | BANCO DE LA NACION | 410.00 | 0.00 | 410.00 | S/. | AV | RO |
| 1754 | 2026 | GG | 22/05/2026 | 084 | 26100998 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1754 | 2026 | GP | 25/05/2026 | 084 | 26100998 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1755 | 2026 | GG | 22/05/2026 | 084 | 26100999 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 1755 | 2026 | GP | 25/05/2026 | 084 | 26100999 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 1756 | 2026 | GG | 25/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 0.00 | 1,410.00 | -1,410.00 | S/. | AV | RO |
| 1756 | 2026 | GP | 26/05/2026 | 084 | 26101008 | BANCO DE LA NACION | 1,410.00 | 0.00 | 1,410.00 | S/. | AV | RO |
| 1758 | 2026 | GG | 22/05/2026 | 084 | 26101000 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
Mostrando 3,201–3,250 de 8,381