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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 691 | 2026 | GP | 17/03/2026 | 084 | 26100419 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 693 | 2026 | GG | 16/03/2026 | 084 | 26100415 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 693 | 2026 | GP | 17/03/2026 | 084 | 26100415 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 694 | 2026 | GG | 16/03/2026 | 084 | 26100414 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 694 | 2026 | GP | 17/03/2026 | 084 | 26100414 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 695 | 2026 | GG | 17/03/2026 | 084 | 26100425 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 695 | 2026 | GP | 18/03/2026 | 084 | 26100425 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 699 | 2026 | GG | 17/03/2026 | 084 | 26100428 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 699 | 2026 | GP | 18/03/2026 | 084 | 26100428 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 700 | 2026 | GG | 17/03/2026 | 084 | 26100427 | BANCO DE LA NACION | 0.00 | 270.00 | -270.00 | S/. | AV | RO |
| 700 | 2026 | GP | 18/03/2026 | 084 | 26100427 | BANCO DE LA NACION | 270.00 | 0.00 | 270.00 | S/. | AV | RO |
| 701 | 2026 | GG | 19/03/2026 | 084 | 26100444 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 701 | 2026 | GP | 20/03/2026 | 084 | 26100444 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 702 | 2026 | GG | 17/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 0.00 | 830.00 | -830.00 | S/. | AV | RO |
| 702 | 2026 | GP | 18/03/2026 | 084 | 26100426 | BANCO DE LA NACION | 830.00 | 0.00 | 830.00 | S/. | AV | RO |
| 707 | 2026 | GG | 17/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 707 | 2026 | GP | 18/03/2026 | 084 | 26100424 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000143 | BANCO DE LA NACION | 0.00 | 993.50 | -993.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 0.00 | 344,704.98 | -344,704.98 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 0.00 | 23,787.34 | -23,787.34 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 0.00 | 4,013.50 | -4,013.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 0.00 | 710.90 | -710.90 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 0.00 | 786,603.66 | -786,603.66 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000129 | BANCO DE LA NACION | 0.00 | 218.00 | -218.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000138 | BANCO DE LA NACION | 0.00 | 80,673.04 | -80,673.04 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000139 | BANCO DE LA NACION | 0.00 | 77,402.71 | -77,402.71 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 0.00 | 5,377.46 | -5,377.46 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000135 | BANCO DE LA NACION | 0.00 | 178,267.51 | -178,267.51 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 0.00 | 272.21 | -272.21 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 0.00 | 1,199.18 | -1,199.18 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000117 | BANCO DE LA NACION | 0.00 | 105,963.18 | -105,963.18 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 0.00 | 5,938.63 | -5,938.63 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000136 | BANCO DE LA NACION | 0.00 | 1,575.20 | -1,575.20 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000130 | BANCO DE LA NACION | 0.00 | 897.56 | -897.56 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000133 | BANCO DE LA NACION | 0.00 | 1,239,056.65 | -1,239,056.65 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000127 | BANCO DE LA NACION | 0.00 | 12,389.49 | -12,389.49 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000118 | BANCO DE LA NACION | 0.00 | 55,797.50 | -55,797.50 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000125 | BANCO DE LA NACION | 0.00 | 1,980.00 | -1,980.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000128 | BANCO DE LA NACION | 0.00 | 607.75 | -607.75 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000131 | BANCO DE LA NACION | 0.00 | 7,484.25 | -7,484.25 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000134 | BANCO DE LA NACION | 0.00 | 18,315.24 | -18,315.24 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000157 | BANCO DE LA NACION | 0.00 | 2,617.36 | -2,617.36 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000146 | BANCO DE LA NACION | 0.00 | 450.00 | -450.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000152 | BANCO DE LA NACION | 0.00 | 870.00 | -870.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000153 | BANCO DE LA NACION | 0.00 | 335,885.51 | -335,885.51 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000149 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000154 | BANCO DE LA NACION | 0.00 | 1,419.78 | -1,419.78 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000155 | BANCO DE LA NACION | 0.00 | 3,562.29 | -3,562.29 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000159 | BANCO DE LA NACION | 0.00 | 480.00 | -480.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 0.00 | 4,686.00 | -4,686.00 | S/. | ON | RO |
Mostrando 4,751–4,800 de 8,381