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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2425 | 2026 | GP | 16/07/2026 | 096 | 26101391 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101376 | BANCO DE LA NACION | 0.00 | 59,515.28 | -59,515.28 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101377 | BANCO DE LA NACION | 0.00 | 301,411.76 | -301,411.76 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000345 | BANCO DE LA NACION | 0.00 | 970.43 | -970.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000342 | BANCO DE LA NACION | 0.00 | 59,639.60 | -59,639.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000372 | BANCO DE LA NACION | 0.00 | 327.53 | -327.53 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000371 | BANCO DE LA NACION | 0.00 | 3,115.00 | -3,115.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 0.00 | 4,271.74 | -4,271.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 0.00 | 425.17 | -425.17 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 0.00 | 93,860.43 | -93,860.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 0.00 | 19,319.13 | -19,319.13 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000361 | BANCO DE LA NACION | 0.00 | 6,247.95 | -6,247.95 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000348 | BANCO DE LA NACION | 0.00 | 10,756.22 | -10,756.22 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 0.00 | 1,274,672.92 | -1,274,672.92 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 0.00 | 214,546.45 | -214,546.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 0.00 | 476.13 | -476.13 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 0.00 | 133,675.66 | -133,675.66 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000365 | BANCO DE LA NACION | 0.00 | 5,852.34 | -5,852.34 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000366 | BANCO DE LA NACION | 0.00 | 1,202.00 | -1,202.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000364 | BANCO DE LA NACION | 0.00 | 77,169.46 | -77,169.46 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000367 | BANCO DE LA NACION | 0.00 | 1,286.00 | -1,286.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000368 | BANCO DE LA NACION | 0.00 | 3,080.00 | -3,080.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000369 | BANCO DE LA NACION | 0.00 | 27,476.62 | -27,476.62 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000370 | BANCO DE LA NACION | 0.00 | 461.40 | -461.40 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000355 | BANCO DE LA NACION | 0.00 | 7,388.83 | -7,388.83 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000349 | BANCO DE LA NACION | 0.00 | 2,640.00 | -2,640.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000356 | BANCO DE LA NACION | 0.00 | 3,994.00 | -3,994.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000373 | BANCO DE LA NACION | 0.00 | 365.00 | -365.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000377 | BANCO DE LA NACION | 0.00 | 1,450.00 | -1,450.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000384 | BANCO DE LA NACION | 0.00 | 1,925.00 | -1,925.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000382 | BANCO DE LA NACION | 0.00 | 4,657.41 | -4,657.41 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000383 | BANCO DE LA NACION | 0.00 | 2,087.08 | -2,087.08 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000379 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000378 | BANCO DE LA NACION | 0.00 | 429,643.33 | -429,643.33 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000341 | BANCO DE LA NACION | 0.00 | 136,550.58 | -136,550.58 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000381 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000374 | BANCO DE LA NACION | 0.00 | 1,419.06 | -1,419.06 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000385 | BANCO DE LA NACION | 0.00 | 470.00 | -470.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000386 | BANCO DE LA NACION | 0.00 | 3,289.00 | -3,289.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000360 | BANCO DE LA NACION | 0.00 | 1,704.20 | -1,704.20 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000387 | BANCO DE LA NACION | 0.00 | 11,924.95 | -11,924.95 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000380 | BANCO DE LA NACION | 0.00 | 3,277.29 | -3,277.29 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000375 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101375 | BANCO DE LA NACION | 0.00 | 16,386,749.27 | -16,386,749.27 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000344 | BANCO DE LA NACION | 0.00 | 32,330.17 | -32,330.17 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000343 | BANCO DE LA NACION | 0.00 | 437,109.62 | -437,109.62 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000350 | BANCO DE LA NACION | 0.00 | 8,921.86 | -8,921.86 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000376 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000346 | BANCO DE LA NACION | 0.00 | 3,668.81 | -3,668.81 | S/. | ON | RO |
Mostrando 4,101–4,150 de 8,381