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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2880 | 2026 | GP | 17/08/2026 | 084 | 26101527 | BANCO DE LA NACION | 940.00 | 0.00 | 940.00 | S/. | AV | RO |
| 2881 | 2026 | GG | 14/08/2026 | 084 | 26101528 | BANCO DE LA NACION | 0.00 | 450.00 | -450.00 | S/. | AV | RO |
| 2881 | 2026 | GP | 17/08/2026 | 084 | 26101528 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | AV | RO |
| 2882 | 2026 | GG | 14/08/2026 | 084 | 26101529 | BANCO DE LA NACION | 0.00 | 720.00 | -720.00 | S/. | AV | RO |
| 2882 | 2026 | GP | 17/08/2026 | 084 | 26101529 | BANCO DE LA NACION | 720.00 | 0.00 | 720.00 | S/. | AV | RO |
| 2883 | 2026 | GG | 14/08/2026 | 084 | 26101530 | BANCO DE LA NACION | 0.00 | 600.00 | -600.00 | S/. | AV | RO |
| 2883 | 2026 | GP | 17/08/2026 | 084 | 26101530 | BANCO DE LA NACION | 600.00 | 0.00 | 600.00 | S/. | AV | RO |
| 2884 | 2026 | GG | 14/08/2026 | 084 | 26101531 | BANCO DE LA NACION | 0.00 | 445.00 | -445.00 | S/. | AV | RO |
| 2884 | 2026 | GP | 17/08/2026 | 084 | 26101531 | BANCO DE LA NACION | 445.00 | 0.00 | 445.00 | S/. | AV | RO |
| 2885 | 2026 | GG | 14/08/2026 | 084 | 26101532 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 2885 | 2026 | GP | 17/08/2026 | 084 | 26101532 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 2886 | 2026 | GG | 14/08/2026 | 084 | 26101536 | BANCO DE LA NACION | 0.00 | 690.00 | -690.00 | S/. | AV | RO |
| 2886 | 2026 | GP | 17/08/2026 | 084 | 26101536 | BANCO DE LA NACION | 690.00 | 0.00 | 690.00 | S/. | AV | RO |
| 2887 | 2026 | GG | 14/08/2026 | 084 | 26101535 | BANCO DE LA NACION | 0.00 | 680.00 | -680.00 | S/. | AV | RO |
| 2887 | 2026 | GP | 17/08/2026 | 084 | 26101535 | BANCO DE LA NACION | 680.00 | 0.00 | 680.00 | S/. | AV | RO |
| 2888 | 2026 | GG | 14/08/2026 | 084 | 26101523 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2888 | 2026 | GP | 17/08/2026 | 084 | 26101523 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2889 | 2026 | GG | 14/08/2026 | 084 | 26101522 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2889 | 2026 | GP | 17/08/2026 | 084 | 26101522 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2890 | 2026 | GG | 14/08/2026 | 084 | 26101534 | BANCO DE LA NACION | 0.00 | 900.00 | -900.00 | S/. | AV | RO |
| 2890 | 2026 | GP | 17/08/2026 | 084 | 26101534 | BANCO DE LA NACION | 900.00 | 0.00 | 900.00 | S/. | AV | RO |
| 2891 | 2026 | GG | 14/08/2026 | 084 | 26101533 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2891 | 2026 | GP | 17/08/2026 | 084 | 26101533 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2892 | 2026 | GG | 14/08/2026 | 084 | 26101537 | BANCO DE LA NACION | 0.00 | 800.00 | -800.00 | S/. | AV | RO |
| 2892 | 2026 | GP | 17/08/2026 | 084 | 26101537 | BANCO DE LA NACION | 800.00 | 0.00 | 800.00 | S/. | AV | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000439 | BANCO DE LA NACION | 0.00 | 4,458.41 | -4,458.41 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000427 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000431 | BANCO DE LA NACION | 0.00 | 3,342.86 | -3,342.86 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000434 | BANCO DE LA NACION | 0.00 | 1,450.00 | -1,450.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000435 | BANCO DE LA NACION | 0.00 | 433,987.94 | -433,987.94 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000428 | BANCO DE LA NACION | 0.00 | 3,393.50 | -3,393.50 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000442 | BANCO DE LA NACION | 0.00 | 250.00 | -250.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000436 | BANCO DE LA NACION | 0.00 | 2,359.49 | -2,359.49 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000424 | BANCO DE LA NACION | 0.00 | 1,284.50 | -1,284.50 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000432 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000437 | BANCO DE LA NACION | 0.00 | 2,782.29 | -2,782.29 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000443 | BANCO DE LA NACION | 0.00 | 2,919.00 | -2,919.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000444 | BANCO DE LA NACION | 0.00 | 12,080.00 | -12,080.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000440 | BANCO DE LA NACION | 0.00 | 1,887.08 | -1,887.08 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101542 | BANCO DE LA NACION | 0.00 | 14,709,005.61 | -14,709,005.61 | S/. | ON | RO |
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101544 | BANCO DE LA NACION | 0.00 | 293,925.43 | -293,925.43 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000441 | BANCO DE LA NACION | 0.00 | 1,551.92 | -1,551.92 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000422 | BANCO DE LA NACION | 0.00 | 5,492.34 | -5,492.34 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000409 | BANCO DE LA NACION | 0.00 | 536.25 | -536.25 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 0.00 | 5,196.62 | -5,196.62 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000414 | BANCO DE LA NACION | 0.00 | 1,265,398.75 | -1,265,398.75 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000415 | BANCO DE LA NACION | 0.00 | 19,010.24 | -19,010.24 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000410 | BANCO DE LA NACION | 0.00 | 465.57 | -465.57 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000411 | BANCO DE LA NACION | 0.00 | 354.82 | -354.82 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000416 | BANCO DE LA NACION | 0.00 | 216,927.58 | -216,927.58 | S/. | ON | RO |
Mostrando 7,501–7,550 de 8,381