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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43 | 2026 | GG | 21/01/2026 | 084 | 26100019 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 43 | 2026 | GP | 22/01/2026 | 084 | 26100019 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 45 | 2026 | GG | 21/01/2026 | 084 | 26100018 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 45 | 2026 | GP | 22/01/2026 | 084 | 26100018 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 46 | 2026 | GG | 21/01/2026 | 084 | 26100017 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 46 | 2026 | GP | 22/01/2026 | 084 | 26100017 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 39 | 2026 | GG | 21/01/2026 | 084 | 26100016 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 39 | 2026 | GP | 22/01/2026 | 084 | 26100016 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 37 | 2026 | GG | 21/01/2026 | 084 | 26100015 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 37 | 2026 | GP | 22/01/2026 | 084 | 26100015 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 35 | 2026 | GG | 21/01/2026 | 084 | 26100014 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 35 | 2026 | GP | 22/01/2026 | 084 | 26100014 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 31 | 2026 | GG | 21/01/2026 | 084 | 26100013 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 31 | 2026 | GP | 22/01/2026 | 084 | 26100013 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 30 | 2026 | GG | 21/01/2026 | 084 | 26100012 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 30 | 2026 | GP | 22/01/2026 | 084 | 26100012 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 28 | 2026 | GG | 21/01/2026 | 084 | 26100011 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 28 | 2026 | GP | 22/01/2026 | 084 | 26100011 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 26 | 2026 | GG | 21/01/2026 | 084 | 26100010 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 26 | 2026 | GP | 22/01/2026 | 084 | 26100010 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 24 | 2026 | GG | 21/01/2026 | 084 | 26100009 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 24 | 2026 | GP | 22/01/2026 | 084 | 26100009 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 21 | 2026 | GG | 19/01/2026 | 096 | 26100008 | BANCO DE LA NACION | 0.00 | 272,329.15 | -272,329.15 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 096 | 26100008 | BANCO DE LA NACION | 272,329.15 | 0.00 | 272,329.15 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 096 | 26100007 | BANCO DE LA NACION | 0.00 | 646,281.62 | -646,281.62 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 096 | 26100007 | BANCO DE LA NACION | 646,281.62 | 0.00 | 646,281.62 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 096 | 26100006 | BANCO DE LA NACION | 0.00 | 15,124,064.21 | -15,124,064.21 | S/. | ON | RO |
| 21 | 2026 | GP | 20/01/2026 | 096 | 26100006 | BANCO DE LA NACION | 15,124,064.21 | 0.00 | 15,124,064.21 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 096 | 26100005 | BANCO DE LA NACION | 0.00 | 1,158.09 | -1,158.09 | S/. | ON | RO |
| 10 | 2026 | GP | 20/01/2026 | 096 | 26100005 | BANCO DE LA NACION | 1,158.09 | 0.00 | 1,158.09 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 0.00 | 93,591.35 | -93,591.35 | S/. | ON | RO |
| 10 | 2026 | GP | 20/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 93,591.35 | 0.00 | 93,591.35 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 0.00 | 9,715.86 | -9,715.86 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 9,715.86 | 0.00 | 9,715.86 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 0.00 | 319,932.01 | -319,932.01 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 319,932.01 | 0.00 | 319,932.01 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 0.00 | 1,289,037.04 | -1,289,037.04 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 1,289,037.04 | 0.00 | 1,289,037.04 | S/. | ON | RO |
| 2053 | 2026 | GG | 31/08/2026 | 081 | 26002090 | SOLNETV TELCOM E.I.R.L. | 0.00 | 3,500.00 | -3,500.00 | S/. | N | RO |
| 2974 | 2026 | GG | 31/08/2026 | 081 | 26002089 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,042.50 | -2,042.50 | S/. | N | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002088 | AFP/BANCO DE LA NACION | 0.00 | 876.18 | -876.18 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002088 | AFP/BANCO DE LA NACION | 876.18 | 0.00 | 876.18 | S/. | ON | RO |
| 2784 | 2026 | GG | 28/08/2026 | 088 | 26002087 | AFP/BANCO DE LA NACION | 0.00 | 496.21 | -496.21 | S/. | ON | RO |
| 2784 | 2026 | GP | 31/08/2026 | 088 | 26002087 | AFP/BANCO DE LA NACION | 496.21 | 0.00 | 496.21 | S/. | ON | RO |
| 2783 | 2026 | GG | 28/08/2026 | 088 | 26002086 | AFP/BANCO DE LA NACION | 0.00 | 1,400.75 | -1,400.75 | S/. | ON | RO |
| 2783 | 2026 | GP | 31/08/2026 | 088 | 26002086 | AFP/BANCO DE LA NACION | 1,400.75 | 0.00 | 1,400.75 | S/. | ON | RO |
| 2781 | 2026 | GG | 28/08/2026 | 088 | 26002085 | AFP/BANCO DE LA NACION | 0.00 | 742.28 | -742.28 | S/. | ON | RO |
| 2781 | 2026 | GP | 31/08/2026 | 088 | 26002085 | AFP/BANCO DE LA NACION | 742.28 | 0.00 | 742.28 | S/. | ON | RO |
| 2778 | 2026 | GG | 28/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 0.00 | 1,067.70 | -1,067.70 | S/. | ON | RO |
| 2778 | 2026 | GP | 31/08/2026 | 088 | 26002084 | AFP/BANCO DE LA NACION | 1,067.70 | 0.00 | 1,067.70 | S/. | ON | RO |
Mostrando 3,051–3,100 de 8,381