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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1536 | 2026 | GP | 07/05/2026 | 084 | 26100843 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 1537 | 2026 | GG | 06/05/2026 | 084 | 26100844 | BANCO DE LA NACION | 0.00 | 400.00 | -400.00 | S/. | AV | RO |
| 1537 | 2026 | GP | 07/05/2026 | 084 | 26100844 | BANCO DE LA NACION | 400.00 | 0.00 | 400.00 | S/. | AV | RO |
| 1539 | 2026 | GG | 06/05/2026 | 084 | 26100845 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 1539 | 2026 | GP | 07/05/2026 | 084 | 26100845 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 1540 | 2026 | GG | 06/05/2026 | 084 | 26100846 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 1540 | 2026 | GP | 07/05/2026 | 084 | 26100846 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 1541 | 2026 | GG | 06/05/2026 | 084 | 26100847 | BANCO DE LA NACION | 0.00 | 130.00 | -130.00 | S/. | AV | RO |
| 1541 | 2026 | GP | 07/05/2026 | 084 | 26100847 | BANCO DE LA NACION | 130.00 | 0.00 | 130.00 | S/. | AV | RO |
| 1544 | 2026 | GG | 05/05/2026 | 084 | 26100842 | BANCO DE LA NACION | 0.00 | 920.00 | -920.00 | S/. | AV | RO |
| 1544 | 2026 | GP | 06/05/2026 | 084 | 26100842 | BANCO DE LA NACION | 920.00 | 0.00 | 920.00 | S/. | AV | RO |
| 1546 | 2026 | GG | 06/05/2026 | 084 | 26100848 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 1546 | 2026 | GP | 07/05/2026 | 084 | 26100848 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 1553 | 2026 | GG | 07/05/2026 | 084 | 26100852 | BANCO DE LA NACION | 0.00 | 310.00 | -310.00 | S/. | AV | RO |
| 1553 | 2026 | GP | 08/05/2026 | 084 | 26100852 | BANCO DE LA NACION | 310.00 | 0.00 | 310.00 | S/. | AV | RO |
| 1554 | 2026 | GG | 07/05/2026 | 084 | 26100854 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1554 | 2026 | GP | 08/05/2026 | 084 | 26100854 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1555 | 2026 | GG | 07/05/2026 | 084 | 26100856 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1555 | 2026 | GP | 08/05/2026 | 084 | 26100856 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100849 | BANCO DE LA NACION | 0.00 | 963,025.81 | -963,025.81 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000223 | BANCO DE LA NACION | 0.00 | 314.16 | -314.16 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000217 | BANCO DE LA NACION | 0.00 | 2,691.46 | -2,691.46 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100851 | BANCO DE LA NACION | 0.00 | 9,237.99 | -9,237.99 | S/. | ON | RO |
| 1556 | 2026 | GG | 06/05/2026 | 096 | 26100850 | BANCO DE LA NACION | 0.00 | 265,551.71 | -265,551.71 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000219 | BANCO DE LA NACION | 0.00 | 66,263.51 | -66,263.51 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000222 | BANCO DE LA NACION | 0.00 | 76,218.39 | -76,218.39 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000225 | BANCO DE LA NACION | 0.00 | 30,937.76 | -30,937.76 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000220 | BANCO DE LA NACION | 0.00 | 2,683.00 | -2,683.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000221 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000218 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 1556 | 2026 | GG | 11/05/2026 | 068 | 26000224 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 068 | 26000224 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 068 | 26000225 | BANCO DE LA NACION | 30,937.76 | 0.00 | 30,937.76 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 096 | 26100849 | BANCO DE LA NACION | 963,025.81 | 0.00 | 963,025.81 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 096 | 26100850 | BANCO DE LA NACION | 265,551.71 | 0.00 | 265,551.71 | S/. | ON | RO |
| 1556 | 2026 | GP | 13/05/2026 | 096 | 26100851 | BANCO DE LA NACION | 9,237.99 | 0.00 | 9,237.99 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000221 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000217 | BANCO DE LA NACION | 2,691.46 | 0.00 | 2,691.46 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000218 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000219 | BANCO DE LA NACION | 66,263.51 | 0.00 | 66,263.51 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000220 | BANCO DE LA NACION | 2,683.00 | 0.00 | 2,683.00 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000222 | BANCO DE LA NACION | 76,218.39 | 0.00 | 76,218.39 | S/. | ON | RO |
| 1556 | 2026 | GP | 12/05/2026 | 068 | 26000223 | BANCO DE LA NACION | 314.16 | 0.00 | 314.16 | S/. | ON | RO |
| 1557 | 2026 | GG | 07/05/2026 | 084 | 26100859 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1557 | 2026 | GP | 08/05/2026 | 084 | 26100859 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1558 | 2026 | GG | 07/05/2026 | 084 | 26100861 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1558 | 2026 | GP | 08/05/2026 | 084 | 26100861 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1559 | 2026 | GG | 07/05/2026 | 084 | 26100853 | BANCO DE LA NACION | 0.00 | 810.00 | -810.00 | S/. | AV | RO |
| 1559 | 2026 | GP | 08/05/2026 | 084 | 26100853 | BANCO DE LA NACION | 810.00 | 0.00 | 810.00 | S/. | AV | RO |
| 1560 | 2026 | GG | 07/05/2026 | 084 | 26100865 | BANCO DE LA NACION | 0.00 | 340.00 | -340.00 | S/. | AV | RO |
Mostrando 5,801–5,850 de 8,381