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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1150 | 2026 | GP | 20/04/2026 | 084 | 26100731 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 1151 | 2026 | GG | 17/04/2026 | 084 | 26100732 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1151 | 2026 | GP | 20/04/2026 | 084 | 26100732 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1152 | 2026 | GG | 20/04/2026 | 096 | 26100750 | BANCO DE LA NACION | 0.00 | 104,922.79 | -104,922.79 | S/. | ON | RO |
| 1152 | 2026 | GP | 21/04/2026 | 096 | 26100750 | BANCO DE LA NACION | 104,922.79 | 0.00 | 104,922.79 | S/. | ON | RO |
| 1153 | 2026 | GG | 17/04/2026 | 096 | 26100745 | BANCO DE LA NACION | 0.00 | 56,708.67 | -56,708.67 | S/. | ON | RO |
| 1153 | 2026 | GP | 20/04/2026 | 096 | 26100745 | BANCO DE LA NACION | 56,708.67 | 0.00 | 56,708.67 | S/. | ON | RO |
| 1154 | 2026 | GG | 17/04/2026 | 096 | 26100744 | BANCO DE LA NACION | 0.00 | 7,259.45 | -7,259.45 | S/. | ON | RO |
| 1154 | 2026 | GP | 20/04/2026 | 096 | 26100744 | BANCO DE LA NACION | 7,259.45 | 0.00 | 7,259.45 | S/. | ON | RO |
| 1155 | 2026 | GG | 17/04/2026 | 096 | 26100743 | BANCO DE LA NACION | 0.00 | 13,763.88 | -13,763.88 | S/. | ON | RO |
| 1155 | 2026 | GP | 20/04/2026 | 096 | 26100743 | BANCO DE LA NACION | 13,763.88 | 0.00 | 13,763.88 | S/. | ON | RO |
| 1156 | 2026 | GG | 17/04/2026 | 096 | 26100746 | BANCO DE LA NACION | 0.00 | 21,195.17 | -21,195.17 | S/. | ON | RO |
| 1156 | 2026 | GP | 20/04/2026 | 096 | 26100746 | BANCO DE LA NACION | 21,195.17 | 0.00 | 21,195.17 | S/. | ON | RO |
| 1157 | 2026 | GG | 27/04/2026 | 096 | 26100799 | BANCO DE LA NACION | 0.00 | 19,149.02 | -19,149.02 | S/. | ON | RO |
| 1157 | 2026 | GP | 28/04/2026 | 096 | 26100799 | BANCO DE LA NACION | 19,149.02 | 0.00 | 19,149.02 | S/. | ON | RO |
| 1158 | 2026 | GG | 17/04/2026 | 096 | 26100742 | BANCO DE LA NACION | 0.00 | 10,456.76 | -10,456.76 | S/. | ON | RO |
| 1158 | 2026 | GP | 20/04/2026 | 096 | 26100742 | BANCO DE LA NACION | 10,456.76 | 0.00 | 10,456.76 | S/. | ON | RO |
| 1159 | 2026 | GG | 17/04/2026 | 096 | 26100741 | BANCO DE LA NACION | 0.00 | 34,248.24 | -34,248.24 | S/. | ON | RO |
| 1159 | 2026 | GP | 20/04/2026 | 096 | 26100741 | BANCO DE LA NACION | 34,248.24 | 0.00 | 34,248.24 | S/. | ON | RO |
| 1160 | 2026 | GG | 17/04/2026 | 096 | 26100740 | BANCO DE LA NACION | 0.00 | 1,866.15 | -1,866.15 | S/. | ON | RO |
| 1160 | 2026 | GP | 20/04/2026 | 096 | 26100740 | BANCO DE LA NACION | 1,866.15 | 0.00 | 1,866.15 | S/. | ON | RO |
| 1161 | 2026 | GG | 23/04/2026 | 096 | 26100792 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 1161 | 2026 | GP | 24/04/2026 | 096 | 26100792 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 1165 | 2026 | GG | 21/04/2026 | 084 | 26100751 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1165 | 2026 | GP | 22/04/2026 | 084 | 26100751 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1166 | 2026 | GG | 21/04/2026 | 084 | 26100752 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1166 | 2026 | GP | 22/04/2026 | 084 | 26100752 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1167 | 2026 | GG | 20/04/2026 | 096 | 26100747 | BANCO DE LA NACION | 0.00 | 14,688,523.99 | -14,688,523.99 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 096 | 26100749 | BANCO DE LA NACION | 0.00 | 271,702.87 | -271,702.87 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000188 | BANCO DE LA NACION | 0.00 | 1,279,750.15 | -1,279,750.15 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000184 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000208 | BANCO DE LA NACION | 0.00 | 404,686.67 | -404,686.67 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000197 | BANCO DE LA NACION | 0.00 | 1,047.00 | -1,047.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000200 | BANCO DE LA NACION | 0.00 | 550.00 | -550.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000177 | BANCO DE LA NACION | 0.00 | 3,573.94 | -3,573.94 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000185 | BANCO DE LA NACION | 0.00 | 1,187.50 | -1,187.50 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000209 | BANCO DE LA NACION | 0.00 | 2,066.78 | -2,066.78 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000213 | BANCO DE LA NACION | 0.00 | 1,427.00 | -1,427.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000182 | BANCO DE LA NACION | 0.00 | 13,201.49 | -13,201.49 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000178 | BANCO DE LA NACION | 0.00 | 874,246.25 | -874,246.25 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000194 | BANCO DE LA NACION | 0.00 | 35,886.32 | -35,886.32 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000183 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000206 | BANCO DE LA NACION | 0.00 | 305.00 | -305.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000195 | BANCO DE LA NACION | 0.00 | 5,530.00 | -5,530.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000210 | BANCO DE LA NACION | 0.00 | 3,669.29 | -3,669.29 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000179 | BANCO DE LA NACION | 0.00 | 7,070.76 | -7,070.76 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 0.00 | 4,192.00 | -4,192.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000211 | BANCO DE LA NACION | 0.00 | 4,299.41 | -4,299.41 | S/. | ON | RO |
| 1167 | 2026 | GG | 23/04/2026 | 068 | 26000180 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
Mostrando 5,501–5,550 de 8,381