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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2636 | 2026 | GP | 07/08/2026 | 084 | 26101446 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 2638 | 2026 | GG | 20/08/2026 | 084 | 26101562 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2638 | 2026 | GP | 21/08/2026 | 084 | 26101562 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2639 | 2026 | GG | 20/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 2639 | 2026 | GP | 21/08/2026 | 084 | 26101561 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 2640 | 2026 | GG | 20/08/2026 | 084 | 26101563 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2640 | 2026 | GP | 21/08/2026 | 084 | 26101563 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2641 | 2026 | GG | 20/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2641 | 2026 | GP | 21/08/2026 | 084 | 26101564 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101448 | BANCO DE LA NACION | 0.00 | 14,100.00 | -14,100.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101449 | BANCO DE LA NACION | 0.00 | 8,400.00 | -8,400.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101450 | BANCO DE LA NACION | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101451 | BANCO DE LA NACION | 0.00 | 1,800.00 | -1,800.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101452 | BANCO DE LA NACION | 0.00 | 3,300.00 | -3,300.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101455 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101456 | BANCO DE LA NACION | 0.00 | 8,100.00 | -8,100.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101457 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101453 | BANCO DE LA NACION | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GG | 05/08/2026 | 096 | 26101454 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101456 | BANCO DE LA NACION | 8,100.00 | 0.00 | 8,100.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101452 | BANCO DE LA NACION | 3,300.00 | 0.00 | 3,300.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101457 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101454 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101455 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101453 | BANCO DE LA NACION | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101448 | BANCO DE LA NACION | 14,100.00 | 0.00 | 14,100.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101449 | BANCO DE LA NACION | 8,400.00 | 0.00 | 8,400.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101450 | BANCO DE LA NACION | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 2642 | 2026 | GP | 07/08/2026 | 096 | 26101451 | BANCO DE LA NACION | 1,800.00 | 0.00 | 1,800.00 | S/. | ON | RO |
| 2645 | 2026 | GG | 10/08/2026 | 084 | 26101458 | BANCO DE LA NACION | 0.00 | 500.00 | -500.00 | S/. | AV | RO |
| 2645 | 2026 | GP | 11/08/2026 | 084 | 26101458 | BANCO DE LA NACION | 500.00 | 0.00 | 500.00 | S/. | AV | RO |
| 2647 | 2026 | GG | 10/08/2026 | 084 | 26101468 | BANCO DE LA NACION | 0.00 | 630.00 | -630.00 | S/. | AV | RO |
| 2647 | 2026 | GP | 11/08/2026 | 084 | 26101468 | BANCO DE LA NACION | 630.00 | 0.00 | 630.00 | S/. | AV | RO |
| 2683 | 2026 | GG | 10/08/2026 | 084 | 26101466 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2683 | 2026 | GP | 11/08/2026 | 084 | 26101466 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 2684 | 2026 | GG | 10/08/2026 | 084 | 26101465 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2684 | 2026 | GP | 11/08/2026 | 084 | 26101465 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2690 | 2026 | GG | 10/08/2026 | 084 | 26101467 | BANCO DE LA NACION | 0.00 | 970.00 | -970.00 | S/. | AV | RO |
| 2690 | 2026 | GP | 11/08/2026 | 084 | 26101467 | BANCO DE LA NACION | 970.00 | 0.00 | 970.00 | S/. | AV | RO |
| 2711 | 2026 | GG | 10/08/2026 | 084 | 26101463 | BANCO DE LA NACION | 0.00 | 1,150.00 | -1,150.00 | S/. | AV | RO |
| 2711 | 2026 | GP | 11/08/2026 | 084 | 26101463 | BANCO DE LA NACION | 1,150.00 | 0.00 | 1,150.00 | S/. | AV | RO |
| 2717 | 2026 | GG | 10/08/2026 | 084 | 26101462 | BANCO DE LA NACION | 0.00 | 850.00 | -850.00 | S/. | AV | RO |
| 2717 | 2026 | GP | 11/08/2026 | 084 | 26101462 | BANCO DE LA NACION | 850.00 | 0.00 | 850.00 | S/. | AV | RO |
| 2718 | 2026 | GG | 10/08/2026 | 084 | 26101461 | BANCO DE LA NACION | 0.00 | 1,090.00 | -1,090.00 | S/. | AV | RO |
| 2718 | 2026 | GP | 11/08/2026 | 084 | 26101461 | BANCO DE LA NACION | 1,090.00 | 0.00 | 1,090.00 | S/. | AV | RO |
| 2724 | 2026 | GG | 10/08/2026 | 084 | 26101460 | BANCO DE LA NACION | 0.00 | 1,010.00 | -1,010.00 | S/. | AV | RO |
| 2724 | 2026 | GP | 11/08/2026 | 084 | 26101460 | BANCO DE LA NACION | 1,010.00 | 0.00 | 1,010.00 | S/. | AV | RO |
| 2729 | 2026 | GG | 10/08/2026 | 084 | 26101469 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 2729 | 2026 | GP | 11/08/2026 | 084 | 26101469 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 2730 | 2026 | GG | 10/08/2026 | 084 | 26101464 | BANCO DE LA NACION | 0.00 | 414.00 | -414.00 | S/. | AV | RO |
Mostrando 7,301–7,350 de 8,381