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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2322 | 2026 | GP | 09/07/2026 | 084 | 26101336 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2324 | 2026 | GG | 08/07/2026 | 084 | 26101333 | BANCO DE LA NACION | 0.00 | 40.00 | -40.00 | S/. | AV | RO |
| 2324 | 2026 | GP | 09/07/2026 | 084 | 26101333 | BANCO DE LA NACION | 40.00 | 0.00 | 40.00 | S/. | AV | RO |
| 2325 | 2026 | GG | 07/07/2026 | 084 | 26101328 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 2325 | 2026 | GP | 08/07/2026 | 084 | 26101328 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 2327 | 2026 | GG | 08/07/2026 | 084 | 26101337 | BANCO DE LA NACION | 0.00 | 1,855.00 | -1,855.00 | S/. | AV | RO |
| 2327 | 2026 | GP | 09/07/2026 | 084 | 26101337 | BANCO DE LA NACION | 1,855.00 | 0.00 | 1,855.00 | S/. | AV | RO |
| 2328 | 2026 | GG | 09/07/2026 | 084 | 26101343 | BANCO DE LA NACION | 0.00 | 189.00 | -189.00 | S/. | AV | RO |
| 2328 | 2026 | GP | 10/07/2026 | 084 | 26101343 | BANCO DE LA NACION | 189.00 | 0.00 | 189.00 | S/. | AV | RO |
| 2329 | 2026 | GG | 09/07/2026 | 084 | 26101342 | BANCO DE LA NACION | 0.00 | 625.00 | -625.00 | S/. | AV | RO |
| 2329 | 2026 | GP | 10/07/2026 | 084 | 26101342 | BANCO DE LA NACION | 625.00 | 0.00 | 625.00 | S/. | AV | RO |
| 2330 | 2026 | GG | 07/07/2026 | 096 | 26101329 | BANCO DE LA NACION | 0.00 | 1,217,650.26 | -1,217,650.26 | S/. | ON | RO |
| 2330 | 2026 | GG | 07/07/2026 | 096 | 26101331 | BANCO DE LA NACION | 0.00 | 9,663.99 | -9,663.99 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000333 | BANCO DE LA NACION | 0.00 | 65,179.39 | -65,179.39 | S/. | ON | RO |
| 2330 | 2026 | GG | 07/07/2026 | 096 | 26101330 | BANCO DE LA NACION | 0.00 | 330,870.85 | -330,870.85 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000331 | BANCO DE LA NACION | 0.00 | 2,691.46 | -2,691.46 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000334 | BANCO DE LA NACION | 0.00 | 2,280.00 | -2,280.00 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000337 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000335 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000332 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000339 | BANCO DE LA NACION | 0.00 | 30,334.37 | -30,334.37 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000338 | BANCO DE LA NACION | 0.00 | 325.00 | -325.00 | S/. | ON | RO |
| 2330 | 2026 | GG | 13/07/2026 | 068 | 26000336 | BANCO DE LA NACION | 0.00 | 75,218.64 | -75,218.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 22/07/2026 | 068 | 26000338 | BANCO DE LA NACION | 325.00 | 0.00 | 325.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101329 | BANCO DE LA NACION | 1,217,650.26 | 0.00 | 1,217,650.26 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101330 | BANCO DE LA NACION | 330,870.85 | 0.00 | 330,870.85 | S/. | ON | RO |
| 2330 | 2026 | GP | 10/07/2026 | 096 | 26101331 | BANCO DE LA NACION | 9,663.99 | 0.00 | 9,663.99 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000331 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000332 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000333 | BANCO DE LA NACION | 65,179.39 | 0.00 | 65,179.39 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000334 | BANCO DE LA NACION | 2,280.00 | 0.00 | 2,280.00 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000335 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000336 | BANCO DE LA NACION | 75,218.64 | 0.00 | 75,218.64 | S/. | ON | RO |
| 2330 | 2026 | GP | 15/07/2026 | 068 | 26000337 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 2330 | 2026 | GP | 16/07/2026 | 068 | 26000339 | BANCO DE LA NACION | 30,334.37 | 0.00 | 30,334.37 | S/. | ON | RO |
| 2359 | 2026 | GG | 09/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 0.00 | 1,610.00 | -1,610.00 | S/. | AV | RO |
| 2359 | 2026 | GP | 10/07/2026 | 084 | 26101340 | BANCO DE LA NACION | 1,610.00 | 0.00 | 1,610.00 | S/. | AV | RO |
| 2360 | 2026 | GG | 09/07/2026 | 084 | 26101341 | BANCO DE LA NACION | 0.00 | 1,840.00 | -1,840.00 | S/. | AV | RO |
| 2360 | 2026 | GP | 10/07/2026 | 084 | 26101341 | BANCO DE LA NACION | 1,840.00 | 0.00 | 1,840.00 | S/. | AV | RO |
| 2363 | 2026 | GG | 10/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2363 | 2026 | GP | 14/07/2026 | 084 | 26101353 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2364 | 2026 | GG | 10/07/2026 | 084 | 26101354 | BANCO DE LA NACION | 0.00 | 320.00 | -320.00 | S/. | AV | RO |
| 2364 | 2026 | GP | 14/07/2026 | 084 | 26101354 | BANCO DE LA NACION | 320.00 | 0.00 | 320.00 | S/. | AV | RO |
| 2365 | 2026 | GG | 10/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2365 | 2026 | GP | 14/07/2026 | 084 | 26101362 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2377 | 2026 | GG | 10/07/2026 | 084 | 26101355 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2377 | 2026 | GP | 14/07/2026 | 084 | 26101355 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2378 | 2026 | GG | 10/07/2026 | 084 | 26101356 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 2378 | 2026 | GP | 14/07/2026 | 084 | 26101356 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 2379 | 2026 | GG | 10/07/2026 | 084 | 26101357 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
Mostrando 4,001–4,050 de 8,381