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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2897 | 2026 | GG | 14/08/2026 | 096 | 26101543 | BANCO DE LA NACION | 0.00 | 58,211.27 | -58,211.27 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 0.00 | 3,700.00 | -3,700.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000412 | BANCO DE LA NACION | 0.00 | 7,396.20 | -7,396.20 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000419 | BANCO DE LA NACION | 0.00 | 93,279.50 | -93,279.50 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 0.00 | 129,640.66 | -129,640.66 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000421 | BANCO DE LA NACION | 0.00 | 91,244.59 | -91,244.59 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 0.00 | 1,345.90 | -1,345.90 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 0.00 | 4,777.42 | -4,777.42 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000404 | BANCO DE LA NACION | 0.00 | 928,868.95 | -928,868.95 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 0.00 | 3,732.19 | -3,732.19 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000406 | BANCO DE LA NACION | 0.00 | 2,475.00 | -2,475.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 0.00 | 136,283.25 | -136,283.25 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 0.00 | 59,482.50 | -59,482.50 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 0.00 | 428,090.64 | -428,090.64 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 0.00 | 30,994.09 | -30,994.09 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000405 | BANCO DE LA NACION | 0.00 | 10,922.36 | -10,922.36 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000408 | BANCO DE LA NACION | 0.00 | 8,373.86 | -8,373.86 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000417 | BANCO DE LA NACION | 0.00 | 1,425.80 | -1,425.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000429 | BANCO DE LA NACION | 0.00 | 493.80 | -493.80 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000433 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 0.00 | 24,201.98 | -24,201.98 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000430 | BANCO DE LA NACION | 0.00 | 167.00 | -167.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000438 | BANCO DE LA NACION | 0.00 | 125.00 | -125.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 0.00 | 3,905.00 | -3,905.00 | S/. | ON | RO |
| 2897 | 2026 | GG | 24/08/2026 | 068 | 26000423 | BANCO DE LA NACION | 0.00 | 770.00 | -770.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101544 | BANCO DE LA NACION | 293,925.43 | 0.00 | 293,925.43 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000422 | BANCO DE LA NACION | 5,492.34 | 0.00 | 5,492.34 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000424 | BANCO DE LA NACION | 1,284.50 | 0.00 | 1,284.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000427 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000430 | BANCO DE LA NACION | 167.00 | 0.00 | 167.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000431 | BANCO DE LA NACION | 3,342.86 | 0.00 | 3,342.86 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000432 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000433 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000436 | BANCO DE LA NACION | 2,359.49 | 0.00 | 2,359.49 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000437 | BANCO DE LA NACION | 2,782.29 | 0.00 | 2,782.29 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000438 | BANCO DE LA NACION | 125.00 | 0.00 | 125.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000439 | BANCO DE LA NACION | 4,458.41 | 0.00 | 4,458.41 | S/. | ON | RO |
| 2897 | 2026 | GP | 31/08/2026 | 068 | 26000440 | BANCO DE LA NACION | 1,887.08 | 0.00 | 1,887.08 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000401 | BANCO DE LA NACION | 30,994.09 | 0.00 | 30,994.09 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000398 | BANCO DE LA NACION | 136,283.25 | 0.00 | 136,283.25 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000399 | BANCO DE LA NACION | 59,482.50 | 0.00 | 59,482.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000400 | BANCO DE LA NACION | 428,090.64 | 0.00 | 428,090.64 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000402 | BANCO DE LA NACION | 1,345.90 | 0.00 | 1,345.90 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000403 | BANCO DE LA NACION | 4,777.42 | 0.00 | 4,777.42 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000404 | BANCO DE LA NACION | 928,868.95 | 0.00 | 928,868.95 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000405 | BANCO DE LA NACION | 10,922.36 | 0.00 | 10,922.36 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000406 | BANCO DE LA NACION | 2,475.00 | 0.00 | 2,475.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000407 | BANCO DE LA NACION | 3,732.19 | 0.00 | 3,732.19 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000408 | BANCO DE LA NACION | 8,373.86 | 0.00 | 8,373.86 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000409 | BANCO DE LA NACION | 536.25 | 0.00 | 536.25 | S/. | ON | RO |
Mostrando 7,551–7,600 de 8,381