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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 15,482,112.52 | 0.00 | 15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101147 | BANCO DE LA NACION | 147,597.08 | 0.00 | 147,597.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 129,541.36 | 0.00 | 129,541.36 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000312 | BANCO DE LA NACION | 16,999.77 | 0.00 | 16,999.77 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000321 | BANCO DE LA NACION | 433,341.58 | 0.00 | 433,341.58 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000286 | BANCO DE LA NACION | 411,604.32 | 0.00 | 411,604.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000284 | BANCO DE LA NACION | 125,466.30 | 0.00 | 125,466.30 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000285 | BANCO DE LA NACION | 59,117.10 | 0.00 | 59,117.10 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 28,990.41 | 0.00 | 28,990.41 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 1,576.09 | 0.00 | 1,576.09 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 3,314.85 | 0.00 | 3,314.85 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 924,970.49 | 0.00 | 924,970.49 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 10,599.43 | 0.00 | 10,599.43 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 2,145.00 | 0.00 | 2,145.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 5,669.24 | 0.00 | 5,669.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000297 | BANCO DE LA NACION | 609.50 | 0.00 | 609.50 | S/. | ON | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2046 | 2026 | GP | 17/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2047 | 2026 | GG | 16/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 0.00 | 680.00 | -680.00 | S/. | AV | RO |
| 2047 | 2026 | GP | 17/06/2026 | 084 | 26101168 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
| 2048 | 2026 | GG | 15/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 0.00 | 655,171.67 | -655,171.67 | S/. | ON | RO |
| 2048 | 2026 | GP | 16/06/2026 | 068 | 26000274 | BANCO DE LA NACION | 655,171.67 | 0.00 | 655,171.67 | S/. | ON | RO |
| 2049 | 2026 | GG | 16/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | AV | RO |
| 2049 | 2026 | GP | 17/06/2026 | 084 | 26101169 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | AV | RO |
| 2050 | 2026 | GG | 16/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2050 | 2026 | GP | 17/06/2026 | 084 | 26101170 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2051 | 2026 | GG | 15/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 0.00 | 420.00 | -420.00 | S/. | AV | RO |
| 2051 | 2026 | GP | 16/06/2026 | 084 | 26101159 | BANCO DE LA NACION | 420.00 | 0.00 | 420.00 | S/. | AV | RO |
| 2052 | 2026 | GG | 16/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 0.00 | 700.00 | -700.00 | S/. | AV | RO |
| 2052 | 2026 | GP | 17/06/2026 | 084 | 26101171 | BANCO DE LA NACION | 700.00 | 0.00 | 700.00 | S/. | AV | RO |
| 2055 | 2026 | GG | 16/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2055 | 2026 | GP | 17/06/2026 | 084 | 26101172 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2056 | 2026 | GG | 15/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2056 | 2026 | GP | 16/06/2026 | 084 | 26101163 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2057 | 2026 | GG | 15/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 0.00 | 430.00 | -430.00 | S/. | AV | RO |
| 2057 | 2026 | GP | 16/06/2026 | 084 | 26101162 | BANCO DE LA NACION | 430.00 | 0.00 | 430.00 | S/. | AV | RO |
| 2058 | 2026 | GG | 16/06/2026 | 084 | 26101164 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2058 | 2026 | GP | 24/06/2026 | 084 | 26101164 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2059 | 2026 | GG | 15/06/2026 | 084 | 26101161 | BANCO DE LA NACION | 0.00 | 250.00 | -250.00 | S/. | AV | RO |
| 2059 | 2026 | GP | 16/06/2026 | 084 | 26101161 | BANCO DE LA NACION | 250.00 | 0.00 | 250.00 | S/. | AV | RO |
| 2060 | 2026 | GG | 16/06/2026 | 096 | 26101181 | BANCO DE LA NACION | 0.00 | 110,976.46 | -110,976.46 | S/. | ON | RO |
| 2060 | 2026 | GP | 17/06/2026 | 096 | 26101181 | BANCO DE LA NACION | 110,976.46 | 0.00 | 110,976.46 | S/. | ON | RO |
| 2061 | 2026 | GG | 15/06/2026 | 084 | 26101160 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
| 2061 | 2026 | GP | 16/06/2026 | 084 | 26101160 | BANCO DE LA NACION | 340.00 | 0.00 | 340.00 | S/. | AV | RO |
| 2062 | 2026 | GG | 16/06/2026 | 096 | 26101180 | BANCO DE LA NACION | 0.00 | 49,958.81 | -49,958.81 | S/. | ON | RO |
| 2062 | 2026 | GP | 17/06/2026 | 096 | 26101180 | BANCO DE LA NACION | 49,958.81 | 0.00 | 49,958.81 | S/. | ON | RO |
| 2063 | 2026 | GG | 16/06/2026 | 096 | 26101187 | BANCO DE LA NACION | 0.00 | 13,379.19 | -13,379.19 | S/. | ON | RO |
| 2063 | 2026 | GP | 17/06/2026 | 096 | 26101187 | BANCO DE LA NACION | 13,379.19 | 0.00 | 13,379.19 | S/. | ON | RO |
| 2064 | 2026 | GG | 16/06/2026 | 096 | 26101177 | BANCO DE LA NACION | 0.00 | 18,421.86 | -18,421.86 | S/. | ON | RO |
| 2064 | 2026 | GP | 17/06/2026 | 096 | 26101177 | BANCO DE LA NACION | 18,421.86 | 0.00 | 18,421.86 | S/. | ON | RO |
Mostrando 3,651–3,700 de 8,381