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 | GP | 25/08/2026 | 068 | 26000410 | BANCO DE LA NACION | 465.57 | 0.00 | 465.57 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000415 | BANCO DE LA NACION | 19,010.24 | 0.00 | 19,010.24 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000411 | BANCO DE LA NACION | 354.82 | 0.00 | 354.82 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000412 | BANCO DE LA NACION | 7,396.20 | 0.00 | 7,396.20 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000413 | BANCO DE LA NACION | 3,700.00 | 0.00 | 3,700.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000414 | BANCO DE LA NACION | 1,265,398.75 | 0.00 | 1,265,398.75 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000416 | BANCO DE LA NACION | 216,927.58 | 0.00 | 216,927.58 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000417 | BANCO DE LA NACION | 1,425.80 | 0.00 | 1,425.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000418 | BANCO DE LA NACION | 5,196.62 | 0.00 | 5,196.62 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000419 | BANCO DE LA NACION | 93,279.50 | 0.00 | 93,279.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000421 | BANCO DE LA NACION | 91,244.59 | 0.00 | 91,244.59 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000423 | BANCO DE LA NACION | 770.00 | 0.00 | 770.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000425 | BANCO DE LA NACION | 3,905.00 | 0.00 | 3,905.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000428 | BANCO DE LA NACION | 3,393.50 | 0.00 | 3,393.50 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000429 | BANCO DE LA NACION | 493.80 | 0.00 | 493.80 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000434 | BANCO DE LA NACION | 1,450.00 | 0.00 | 1,450.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000442 | BANCO DE LA NACION | 250.00 | 0.00 | 250.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000443 | BANCO DE LA NACION | 2,919.00 | 0.00 | 2,919.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 25/08/2026 | 068 | 26000444 | BANCO DE LA NACION | 12,080.00 | 0.00 | 12,080.00 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000426 | BANCO DE LA NACION | 24,201.98 | 0.00 | 24,201.98 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000420 | BANCO DE LA NACION | 129,640.66 | 0.00 | 129,640.66 | S/. | ON | RO |
| 2897 | 2026 | GP | 26/08/2026 | 068 | 26000435 | BANCO DE LA NACION | 433,987.94 | 0.00 | 433,987.94 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101542 | BANCO DE LA NACION | 14,709,005.61 | 0.00 | 14,709,005.61 | S/. | ON | RO |
| 2897 | 2026 | GP | 19/08/2026 | 096 | 26101543 | BANCO DE LA NACION | 58,211.27 | 0.00 | 58,211.27 | S/. | ON | RO |
| 2898 | 2026 | GG | 14/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 0.00 | 460.00 | -460.00 | S/. | AV | RO |
| 2898 | 2026 | GP | 17/08/2026 | 084 | 26101553 | BANCO DE LA NACION | 460.00 | 0.00 | 460.00 | S/. | AV | RO |
| 2899 | 2026 | GG | 14/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 0.00 | 570.00 | -570.00 | S/. | AV | RO |
| 2899 | 2026 | GP | 17/08/2026 | 084 | 26101554 | BANCO DE LA NACION | 570.00 | 0.00 | 570.00 | S/. | AV | RO |
| 2900 | 2026 | GG | 14/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 0.00 | 640.00 | -640.00 | S/. | AV | RO |
| 2900 | 2026 | GP | 17/08/2026 | 084 | 26101549 | BANCO DE LA NACION | 640.00 | 0.00 | 640.00 | S/. | AV | RO |
| 2901 | 2026 | GG | 14/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2901 | 2026 | GP | 17/08/2026 | 084 | 26101550 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2913 | 2026 | GG | 17/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 0.00 | 651,766.00 | -651,766.00 | S/. | ON | RO |
| 2913 | 2026 | GP | 18/08/2026 | 068 | 26000397 | BANCO DE LA NACION | 651,766.00 | 0.00 | 651,766.00 | S/. | ON | RO |
| 2922 | 2026 | GG | 20/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2922 | 2026 | GP | 21/08/2026 | 084 | 26101559 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 0.00 | 27,000.00 | -27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 0.00 | 1,235.20 | -1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GG | 18/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 0.00 | 9,497.34 | -9,497.34 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101557 | BANCO DE LA NACION | 27,000.00 | 0.00 | 27,000.00 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101556 | BANCO DE LA NACION | 1,235.20 | 0.00 | 1,235.20 | S/. | ON | RO |
| 2923 | 2026 | GP | 19/08/2026 | 096 | 26101558 | BANCO DE LA NACION | 9,497.34 | 0.00 | 9,497.34 | S/. | ON | RO |
| 2928 | 2026 | GG | 20/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2928 | 2026 | GP | 21/08/2026 | 084 | 26101560 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2935 | 2026 | GG | 27/08/2026 | 096 | 26101579 | BANCO DE LA NACION | 0.00 | 29,207.05 | -29,207.05 | S/. | ON | RO |
| 2935 | 2026 | GP | 28/08/2026 | 096 | 26101579 | BANCO DE LA NACION | 29,207.05 | 0.00 | 29,207.05 | S/. | ON | RO |
| 2936 | 2026 | GG | 20/08/2026 | 084 | 26101565 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 2936 | 2026 | GP | 21/08/2026 | 084 | 26101565 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 2937 | 2026 | GG | 21/08/2026 | 084 | 26101566 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2937 | 2026 | GP | 24/08/2026 | 084 | 26101566 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
Mostrando 7,601–7,650 de 8,381