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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2771 | 2026 | GP | 13/08/2026 | 084 | 26101502 | BANCO DE LA NACION | 25.00 | 0.00 | 25.00 | S/. | AV | RO |
| 2772 | 2026 | GG | 12/08/2026 | 084 | 26101503 | BANCO DE LA NACION | 0.00 | 50.00 | -50.00 | S/. | AV | RO |
| 2772 | 2026 | GP | 13/08/2026 | 084 | 26101503 | BANCO DE LA NACION | 50.00 | 0.00 | 50.00 | S/. | AV | RO |
| 2773 | 2026 | GG | 14/08/2026 | 096 | 26101540 | BANCO DE LA NACION | 0.00 | 112,624.43 | -112,624.43 | S/. | ON | RO |
| 2773 | 2026 | GP | 19/08/2026 | 096 | 26101540 | BANCO DE LA NACION | 112,624.43 | 0.00 | 112,624.43 | S/. | ON | RO |
| 2774 | 2026 | GG | 14/08/2026 | 096 | 26101541 | BANCO DE LA NACION | 0.00 | 50,829.69 | -50,829.69 | S/. | ON | RO |
| 2774 | 2026 | GP | 19/08/2026 | 096 | 26101541 | BANCO DE LA NACION | 50,829.69 | 0.00 | 50,829.69 | S/. | ON | RO |
| 2775 | 2026 | GG | 12/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2775 | 2026 | GP | 13/08/2026 | 084 | 26101504 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2776 | 2026 | GG | 14/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 0.00 | 18,760.83 | -18,760.83 | S/. | ON | RO |
| 2776 | 2026 | GP | 19/08/2026 | 096 | 26101545 | BANCO DE LA NACION | 18,760.83 | 0.00 | 18,760.83 | S/. | ON | RO |
| 2777 | 2026 | GG | 14/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 0.00 | 18,280.18 | -18,280.18 | S/. | ON | RO |
| 2777 | 2026 | GP | 19/08/2026 | 096 | 26101555 | BANCO DE LA NACION | 18,280.18 | 0.00 | 18,280.18 | S/. | ON | RO |
| 2778 | 2026 | GG | 14/08/2026 | 096 | 26101539 | BANCO DE LA NACION | 0.00 | 24,540.02 | -24,540.02 | S/. | ON | RO |
| 2778 | 2026 | GP | 19/08/2026 | 096 | 26101539 | BANCO DE LA NACION | 24,540.02 | 0.00 | 24,540.02 | S/. | ON | RO |
| 2779 | 2026 | GG | 14/08/2026 | 096 | 26101546 | BANCO DE LA NACION | 0.00 | 19,752.40 | -19,752.40 | S/. | ON | RO |
| 2779 | 2026 | GP | 19/08/2026 | 096 | 26101546 | BANCO DE LA NACION | 19,752.40 | 0.00 | 19,752.40 | S/. | ON | RO |
| 2780 | 2026 | GG | 14/08/2026 | 096 | 26101547 | BANCO DE LA NACION | 0.00 | 2,665.85 | -2,665.85 | S/. | ON | RO |
| 2780 | 2026 | GP | 19/08/2026 | 096 | 26101547 | BANCO DE LA NACION | 2,665.85 | 0.00 | 2,665.85 | S/. | ON | RO |
| 2781 | 2026 | GG | 14/08/2026 | 096 | 26101548 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2781 | 2026 | GP | 19/08/2026 | 096 | 26101548 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 2782 | 2026 | GG | 14/08/2026 | 084 | 26101525 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2782 | 2026 | GP | 17/08/2026 | 084 | 26101525 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2783 | 2026 | GG | 14/08/2026 | 096 | 26101552 | BANCO DE LA NACION | 0.00 | 35,799.12 | -35,799.12 | S/. | ON | RO |
| 2783 | 2026 | GP | 19/08/2026 | 096 | 26101552 | BANCO DE LA NACION | 35,799.12 | 0.00 | 35,799.12 | S/. | ON | RO |
| 2784 | 2026 | GG | 14/08/2026 | 096 | 26101538 | BANCO DE LA NACION | 0.00 | 12,490.24 | -12,490.24 | S/. | ON | RO |
| 2784 | 2026 | GP | 19/08/2026 | 096 | 26101538 | BANCO DE LA NACION | 12,490.24 | 0.00 | 12,490.24 | S/. | ON | RO |
| 2785 | 2026 | GG | 14/08/2026 | 096 | 26101551 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 2785 | 2026 | GP | 19/08/2026 | 096 | 26101551 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2787 | 2026 | GG | 13/08/2026 | 084 | 26101520 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 2787 | 2026 | GP | 14/08/2026 | 084 | 26101520 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 2790 | 2026 | GG | 12/08/2026 | 084 | 26101505 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 2790 | 2026 | GP | 13/08/2026 | 084 | 26101505 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 2791 | 2026 | GG | 12/08/2026 | 084 | 26101506 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2791 | 2026 | GP | 13/08/2026 | 084 | 26101506 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2835 | 2026 | GG | 13/08/2026 | 084 | 26101510 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 2835 | 2026 | GP | 14/08/2026 | 084 | 26101510 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 2836 | 2026 | GG | 12/08/2026 | 084 | 26101507 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 2836 | 2026 | GP | 13/08/2026 | 084 | 26101507 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 2837 | 2026 | GG | 12/08/2026 | 084 | 26101508 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2837 | 2026 | GP | 13/08/2026 | 084 | 26101508 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2838 | 2026 | GG | 13/08/2026 | 084 | 26101511 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 2838 | 2026 | GP | 14/08/2026 | 084 | 26101511 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 2848 | 2026 | GG | 12/08/2026 | 084 | 26101509 | BANCO DE LA NACION | 0.00 | 625.00 | -625.00 | S/. | AV | RO |
| 2848 | 2026 | GP | 13/08/2026 | 084 | 26101509 | BANCO DE LA NACION | 625.00 | 0.00 | 625.00 | S/. | AV | RO |
| 2849 | 2026 | GG | 13/08/2026 | 084 | 26101512 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2849 | 2026 | GP | 14/08/2026 | 084 | 26101512 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2851 | 2026 | GG | 13/08/2026 | 084 | 26101513 | BANCO DE LA NACION | 0.00 | 30.00 | -30.00 | S/. | AV | RO |
| 2851 | 2026 | GP | 14/08/2026 | 084 | 26101513 | BANCO DE LA NACION | 30.00 | 0.00 | 30.00 | S/. | AV | RO |
| 2852 | 2026 | GG | 13/08/2026 | 084 | 26101514 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
Mostrando 4,451–4,500 de 8,381