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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000228 | BANCO DE LA NACION | 58,987.50 | 0.00 | 58,987.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000231 | BANCO DE LA NACION | 402.13 | 0.00 | 402.13 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000232 | BANCO DE LA NACION | 1,151.89 | 0.00 | 1,151.89 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000235 | BANCO DE LA NACION | 1,815.00 | 0.00 | 1,815.00 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000236 | BANCO DE LA NACION | 5,017.24 | 0.00 | 5,017.24 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000237 | BANCO DE LA NACION | 15,256.91 | 0.00 | 15,256.91 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000238 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000239 | BANCO DE LA NACION | 394.30 | 0.00 | 394.30 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000240 | BANCO DE LA NACION | 824.50 | 0.00 | 824.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000241 | BANCO DE LA NACION | 7,425.55 | 0.00 | 7,425.55 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000242 | BANCO DE LA NACION | 4,413.50 | 0.00 | 4,413.50 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000244 | BANCO DE LA NACION | 18,912.87 | 0.00 | 18,912.87 | S/. | ON | RO |
| 1703 | 2026 | GP | 23/05/2026 | 068 | 26000245 | BANCO DE LA NACION | 211,048.27 | 0.00 | 211,048.27 | S/. | ON | RO |
| 1704 | 2026 | GG | 15/05/2026 | 084 | 26100964 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1704 | 2026 | GP | 18/05/2026 | 084 | 26100964 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1705 | 2026 | GG | 18/05/2026 | 084 | 26100981 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 1705 | 2026 | GP | 19/05/2026 | 084 | 26100981 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 1706 | 2026 | GG | 19/05/2026 | 084 | 26100992 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1706 | 2026 | GP | 20/05/2026 | 084 | 26100992 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1707 | 2026 | GG | 18/05/2026 | 084 | 26100980 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 1707 | 2026 | GP | 19/05/2026 | 084 | 26100980 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 1708 | 2026 | GG | 15/05/2026 | 084 | 26100972 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1708 | 2026 | GP | 18/05/2026 | 084 | 26100972 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1709 | 2026 | GG | 18/05/2026 | 084 | 26100976 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1709 | 2026 | GP | 19/05/2026 | 084 | 26100976 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1710 | 2026 | GG | 15/05/2026 | 084 | 26100970 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1710 | 2026 | GP | 18/05/2026 | 084 | 26100970 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1711 | 2026 | GG | 15/05/2026 | 084 | 26100971 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 1711 | 2026 | GP | 18/05/2026 | 084 | 26100971 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 1713 | 2026 | GG | 18/05/2026 | 084 | 26100973 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 1713 | 2026 | GP | 19/05/2026 | 084 | 26100973 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 1714 | 2026 | GG | 18/05/2026 | 084 | 26100979 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 1714 | 2026 | GP | 19/05/2026 | 084 | 26100979 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 1715 | 2026 | GG | 18/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 1715 | 2026 | GP | 19/05/2026 | 084 | 26100978 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 1716 | 2026 | GG | 18/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1716 | 2026 | GP | 19/05/2026 | 084 | 26100977 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1719 | 2026 | GG | 18/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 0.00 | 114,581.96 | -114,581.96 | S/. | ON | RO |
| 1719 | 2026 | GP | 19/05/2026 | 096 | 26100989 | BANCO DE LA NACION | 114,581.96 | 0.00 | 114,581.96 | S/. | ON | RO |
| 1720 | 2026 | GG | 18/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 0.00 | 46,384.70 | -46,384.70 | S/. | ON | RO |
| 1720 | 2026 | GP | 19/05/2026 | 096 | 26100990 | BANCO DE LA NACION | 46,384.70 | 0.00 | 46,384.70 | S/. | ON | RO |
| 1721 | 2026 | GG | 18/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 0.00 | 21,199.08 | -21,199.08 | S/. | ON | RO |
| 1721 | 2026 | GP | 19/05/2026 | 096 | 26100982 | BANCO DE LA NACION | 21,199.08 | 0.00 | 21,199.08 | S/. | ON | RO |
| 1722 | 2026 | GG | 18/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 0.00 | 21,572.33 | -21,572.33 | S/. | ON | RO |
| 1722 | 2026 | GP | 19/05/2026 | 096 | 26100983 | BANCO DE LA NACION | 21,572.33 | 0.00 | 21,572.33 | S/. | ON | RO |
| 1723 | 2026 | GG | 15/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 0.00 | 664,293.33 | -664,293.33 | S/. | ON | RO |
| 1723 | 2026 | GP | 18/05/2026 | 068 | 26000226 | BANCO DE LA NACION | 664,293.33 | 0.00 | 664,293.33 | S/. | ON | RO |
| 1724 | 2026 | GG | 18/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 0.00 | 18,383.53 | -18,383.53 | S/. | ON | RO |
| 1724 | 2026 | GP | 19/05/2026 | 096 | 26100984 | BANCO DE LA NACION | 18,383.53 | 0.00 | 18,383.53 | S/. | ON | RO |
| 1725 | 2026 | GG | 18/05/2026 | 096 | 26100985 | BANCO DE LA NACION | 0.00 | 15,526.25 | -15,526.25 | S/. | ON | RO |
Mostrando 6,151–6,200 de 8,381