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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 0.00 | 4,339.00 | -4,339.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000324 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000326 | BANCO DE LA NACION | 0.00 | 2,557.08 | -2,557.08 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000327 | BANCO DE LA NACION | 0.00 | 1,725.00 | -1,725.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101147 | BANCO DE LA NACION | 0.00 | 147,597.08 | -147,597.08 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000318 | BANCO DE LA NACION | 0.00 | 205.00 | -205.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000316 | BANCO DE LA NACION | 0.00 | 455.00 | -455.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000329 | BANCO DE LA NACION | 0.00 | 3,534.00 | -3,534.00 | S/. | ON | RO |
| 2044 | 2026 | GG | 23/06/2026 | 068 | 26000330 | BANCO DE LA NACION | 0.00 | 12,184.96 | -12,184.96 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101148 | BANCO DE LA NACION | 0.00 | 294,905.21 | -294,905.21 | S/. | ON | RO |
| 2044 | 2026 | GG | 15/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 0.00 | 15,482,112.52 | -15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000294 | BANCO DE LA NACION | 14,481.91 | 0.00 | 14,481.91 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000295 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000296 | BANCO DE LA NACION | 970.08 | 0.00 | 970.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000298 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000299 | BANCO DE LA NACION | 4,339.00 | 0.00 | 4,339.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000300 | BANCO DE LA NACION | 1,273,002.19 | 0.00 | 1,273,002.19 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000301 | BANCO DE LA NACION | 19,016.27 | 0.00 | 19,016.27 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000302 | BANCO DE LA NACION | 206,778.57 | 0.00 | 206,778.57 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000303 | BANCO DE LA NACION | 1,704.20 | 0.00 | 1,704.20 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000304 | BANCO DE LA NACION | 3,472.32 | 0.00 | 3,472.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000305 | BANCO DE LA NACION | 97,007.12 | 0.00 | 97,007.12 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000307 | BANCO DE LA NACION | 58,056.24 | 0.00 | 58,056.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000309 | BANCO DE LA NACION | 1,891.00 | 0.00 | 1,891.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000311 | BANCO DE LA NACION | 2,375.00 | 0.00 | 2,375.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000314 | BANCO DE LA NACION | 3,115.00 | 0.00 | 3,115.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000315 | BANCO DE LA NACION | 965.95 | 0.00 | 965.95 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000320 | BANCO DE LA NACION | 880.00 | 0.00 | 880.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000328 | BANCO DE LA NACION | 470.00 | 0.00 | 470.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000329 | BANCO DE LA NACION | 3,534.00 | 0.00 | 3,534.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000330 | BANCO DE LA NACION | 12,184.96 | 0.00 | 12,184.96 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101148 | BANCO DE LA NACION | 294,905.21 | 0.00 | 294,905.21 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101146 | BANCO DE LA NACION | 15,482,112.52 | 0.00 | 15,482,112.52 | S/. | ON | RO |
| 2044 | 2026 | GP | 16/06/2026 | 096 | 26101147 | BANCO DE LA NACION | 147,597.08 | 0.00 | 147,597.08 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000306 | BANCO DE LA NACION | 129,541.36 | 0.00 | 129,541.36 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000312 | BANCO DE LA NACION | 16,999.77 | 0.00 | 16,999.77 | S/. | ON | RO |
| 2044 | 2026 | GP | 26/06/2026 | 068 | 26000321 | BANCO DE LA NACION | 433,341.58 | 0.00 | 433,341.58 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000286 | BANCO DE LA NACION | 411,604.32 | 0.00 | 411,604.32 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000284 | BANCO DE LA NACION | 125,466.30 | 0.00 | 125,466.30 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000285 | BANCO DE LA NACION | 59,117.10 | 0.00 | 59,117.10 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000287 | BANCO DE LA NACION | 28,990.41 | 0.00 | 28,990.41 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000288 | BANCO DE LA NACION | 1,576.09 | 0.00 | 1,576.09 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000289 | BANCO DE LA NACION | 3,314.85 | 0.00 | 3,314.85 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000290 | BANCO DE LA NACION | 924,970.49 | 0.00 | 924,970.49 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000291 | BANCO DE LA NACION | 10,599.43 | 0.00 | 10,599.43 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000292 | BANCO DE LA NACION | 2,145.00 | 0.00 | 2,145.00 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000293 | BANCO DE LA NACION | 5,669.24 | 0.00 | 5,669.24 | S/. | ON | RO |
| 2044 | 2026 | GP | 25/06/2026 | 068 | 26000297 | BANCO DE LA NACION | 609.50 | 0.00 | 609.50 | S/. | ON | RO |
| 2046 | 2026 | GG | 16/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2046 | 2026 | GP | 17/06/2026 | 084 | 26101167 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
Mostrando 6,601–6,650 de 8,381