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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2400 | 2026 | GP | 14/07/2026 | 084 | 26101364 | BANCO DE LA NACION | 540.00 | 0.00 | 540.00 | S/. | AV | RO |
| 2401 | 2026 | GG | 10/07/2026 | 084 | 26101366 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2401 | 2026 | GP | 14/07/2026 | 084 | 26101366 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 2402 | 2026 | GG | 13/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2402 | 2026 | GP | 15/07/2026 | 084 | 26101372 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2407 | 2026 | GG | 13/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2407 | 2026 | GP | 15/07/2026 | 084 | 26101371 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2408 | 2026 | GG | 13/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2408 | 2026 | GP | 15/07/2026 | 084 | 26101373 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2413 | 2026 | GG | 15/07/2026 | 096 | 26101387 | BANCO DE LA NACION | 0.00 | 111,010.18 | -111,010.18 | S/. | ON | RO |
| 2413 | 2026 | GP | 16/07/2026 | 096 | 26101387 | BANCO DE LA NACION | 111,010.18 | 0.00 | 111,010.18 | S/. | ON | RO |
| 2414 | 2026 | GG | 15/07/2026 | 096 | 26101388 | BANCO DE LA NACION | 0.00 | 50,829.69 | -50,829.69 | S/. | ON | RO |
| 2414 | 2026 | GP | 16/07/2026 | 096 | 26101388 | BANCO DE LA NACION | 50,829.69 | 0.00 | 50,829.69 | S/. | ON | RO |
| 2415 | 2026 | GG | 15/07/2026 | 096 | 26101380 | BANCO DE LA NACION | 0.00 | 18,123.66 | -18,123.66 | S/. | ON | RO |
| 2415 | 2026 | GP | 16/07/2026 | 096 | 26101380 | BANCO DE LA NACION | 18,123.66 | 0.00 | 18,123.66 | S/. | ON | RO |
| 2416 | 2026 | GG | 15/07/2026 | 096 | 26101389 | BANCO DE LA NACION | 0.00 | 18,288.71 | -18,288.71 | S/. | ON | RO |
| 2416 | 2026 | GP | 16/07/2026 | 096 | 26101389 | BANCO DE LA NACION | 18,288.71 | 0.00 | 18,288.71 | S/. | ON | RO |
| 2417 | 2026 | GG | 13/07/2026 | 084 | 26101374 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 2417 | 2026 | GP | 15/07/2026 | 084 | 26101374 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 2419 | 2026 | GG | 15/07/2026 | 096 | 26101381 | BANCO DE LA NACION | 0.00 | 24,540.02 | -24,540.02 | S/. | ON | RO |
| 2419 | 2026 | GP | 16/07/2026 | 096 | 26101381 | BANCO DE LA NACION | 24,540.02 | 0.00 | 24,540.02 | S/. | ON | RO |
| 2420 | 2026 | GG | 15/07/2026 | 096 | 26101382 | BANCO DE LA NACION | 0.00 | 19,767.35 | -19,767.35 | S/. | ON | RO |
| 2420 | 2026 | GP | 16/07/2026 | 096 | 26101382 | BANCO DE LA NACION | 19,767.35 | 0.00 | 19,767.35 | S/. | ON | RO |
| 2421 | 2026 | GG | 15/07/2026 | 096 | 26101383 | BANCO DE LA NACION | 0.00 | 2,665.85 | -2,665.85 | S/. | ON | RO |
| 2421 | 2026 | GP | 16/07/2026 | 096 | 26101383 | BANCO DE LA NACION | 2,665.85 | 0.00 | 2,665.85 | S/. | ON | RO |
| 2422 | 2026 | GG | 15/07/2026 | 096 | 26101390 | BANCO DE LA NACION | 0.00 | 8,713.95 | -8,713.95 | S/. | ON | RO |
| 2422 | 2026 | GP | 16/07/2026 | 096 | 26101390 | BANCO DE LA NACION | 8,713.95 | 0.00 | 8,713.95 | S/. | ON | RO |
| 2423 | 2026 | GG | 15/07/2026 | 096 | 26101384 | BANCO DE LA NACION | 0.00 | 35,844.91 | -35,844.91 | S/. | ON | RO |
| 2423 | 2026 | GP | 16/07/2026 | 096 | 26101384 | BANCO DE LA NACION | 35,844.91 | 0.00 | 35,844.91 | S/. | ON | RO |
| 2424 | 2026 | GG | 15/07/2026 | 096 | 26101385 | BANCO DE LA NACION | 0.00 | 12,486.51 | -12,486.51 | S/. | ON | RO |
| 2424 | 2026 | GP | 16/07/2026 | 096 | 26101385 | BANCO DE LA NACION | 12,486.51 | 0.00 | 12,486.51 | S/. | ON | RO |
| 2425 | 2026 | GG | 15/07/2026 | 096 | 26101391 | BANCO DE LA NACION | 0.00 | 92,250.00 | -92,250.00 | S/. | ON | RO |
| 2425 | 2026 | GP | 16/07/2026 | 096 | 26101391 | BANCO DE LA NACION | 92,250.00 | 0.00 | 92,250.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101376 | BANCO DE LA NACION | 0.00 | 59,515.28 | -59,515.28 | S/. | ON | RO |
| 2430 | 2026 | GG | 14/07/2026 | 096 | 26101377 | BANCO DE LA NACION | 0.00 | 301,411.76 | -301,411.76 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000345 | BANCO DE LA NACION | 0.00 | 970.43 | -970.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000342 | BANCO DE LA NACION | 0.00 | 59,639.60 | -59,639.60 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000372 | BANCO DE LA NACION | 0.00 | 327.53 | -327.53 | S/. | ON | RO |
| 2430 | 2026 | GG | 21/07/2026 | 068 | 26000371 | BANCO DE LA NACION | 0.00 | 3,115.00 | -3,115.00 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000351 | BANCO DE LA NACION | 0.00 | 4,271.74 | -4,271.74 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000353 | BANCO DE LA NACION | 0.00 | 425.17 | -425.17 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000362 | BANCO DE LA NACION | 0.00 | 93,860.43 | -93,860.43 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000358 | BANCO DE LA NACION | 0.00 | 19,319.13 | -19,319.13 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000361 | BANCO DE LA NACION | 0.00 | 6,247.95 | -6,247.95 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000352 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000348 | BANCO DE LA NACION | 0.00 | 10,756.22 | -10,756.22 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000357 | BANCO DE LA NACION | 0.00 | 1,274,672.92 | -1,274,672.92 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000359 | BANCO DE LA NACION | 0.00 | 214,546.45 | -214,546.45 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000354 | BANCO DE LA NACION | 0.00 | 476.13 | -476.13 | S/. | ON | RO |
| 2430 | 2026 | GG | 20/07/2026 | 068 | 26000363 | BANCO DE LA NACION | 0.00 | 133,675.66 | -133,675.66 | S/. | ON | RO |
Mostrando 7,051–7,100 de 8,381