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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000145 | BANCO DE LA NACION | 0.00 | 9,491.56 | -9,491.56 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000148 | BANCO DE LA NACION | 0.00 | 2,033.45 | -2,033.45 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 0.00 | 1,354.70 | -1,354.70 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000160 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000142 | BANCO DE LA NACION | 0.00 | 3,968.87 | -3,968.87 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 0.00 | 1,034.11 | -1,034.11 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000147 | BANCO DE LA NACION | 0.00 | 3,485.00 | -3,485.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000144 | BANCO DE LA NACION | 0.00 | 825.00 | -825.00 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 0.00 | 4,100.41 | -4,100.41 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000140 | BANCO DE LA NACION | 0.00 | 38,392.23 | -38,392.23 | S/. | ON | RO |
| 708 | 2026 | GG | 16/03/2026 | 096 | 26100421 | BANCO DE LA NACION | 0.00 | 12,616,771.79 | -12,616,771.79 | S/. | ON | RO |
| 708 | 2026 | GG | 16/03/2026 | 096 | 26100422 | BANCO DE LA NACION | 0.00 | 172,918.22 | -172,918.22 | S/. | ON | RO |
| 708 | 2026 | GG | 16/03/2026 | 096 | 26100423 | BANCO DE LA NACION | 0.00 | 239,350.77 | -239,350.77 | S/. | ON | RO |
| 708 | 2026 | GG | 19/03/2026 | 068 | 26000158 | BANCO DE LA NACION | 0.00 | 1,212.00 | -1,212.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000124 | BANCO DE LA NACION | 5,938.63 | 0.00 | 5,938.63 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000122 | BANCO DE LA NACION | 1,199.18 | 0.00 | 1,199.18 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000125 | BANCO DE LA NACION | 1,980.00 | 0.00 | 1,980.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000126 | BANCO DE LA NACION | 5,377.46 | 0.00 | 5,377.46 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000127 | BANCO DE LA NACION | 12,389.49 | 0.00 | 12,389.49 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000117 | BANCO DE LA NACION | 105,963.18 | 0.00 | 105,963.18 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000138 | BANCO DE LA NACION | 80,673.04 | 0.00 | 80,673.04 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000118 | BANCO DE LA NACION | 55,797.50 | 0.00 | 55,797.50 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000119 | BANCO DE LA NACION | 344,704.98 | 0.00 | 344,704.98 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000139 | BANCO DE LA NACION | 77,402.71 | 0.00 | 77,402.71 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000141 | BANCO DE LA NACION | 4,686.00 | 0.00 | 4,686.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000143 | BANCO DE LA NACION | 993.50 | 0.00 | 993.50 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000145 | BANCO DE LA NACION | 9,491.56 | 0.00 | 9,491.56 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000146 | BANCO DE LA NACION | 450.00 | 0.00 | 450.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000149 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000150 | BANCO DE LA NACION | 1,354.70 | 0.00 | 1,354.70 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000151 | BANCO DE LA NACION | 1,034.11 | 0.00 | 1,034.11 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000153 | BANCO DE LA NACION | 335,885.51 | 0.00 | 335,885.51 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000154 | BANCO DE LA NACION | 1,419.78 | 0.00 | 1,419.78 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000155 | BANCO DE LA NACION | 3,562.29 | 0.00 | 3,562.29 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000156 | BANCO DE LA NACION | 4,100.41 | 0.00 | 4,100.41 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000157 | BANCO DE LA NACION | 2,617.36 | 0.00 | 2,617.36 | S/. | ON | RO |
| 708 | 2026 | GP | 23/03/2026 | 068 | 26000159 | BANCO DE LA NACION | 480.00 | 0.00 | 480.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000130 | BANCO DE LA NACION | 897.56 | 0.00 | 897.56 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000121 | BANCO DE LA NACION | 272.21 | 0.00 | 272.21 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000128 | BANCO DE LA NACION | 607.75 | 0.00 | 607.75 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000129 | BANCO DE LA NACION | 218.00 | 0.00 | 218.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000131 | BANCO DE LA NACION | 7,484.25 | 0.00 | 7,484.25 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000132 | BANCO DE LA NACION | 4,013.50 | 0.00 | 4,013.50 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000136 | BANCO DE LA NACION | 1,575.20 | 0.00 | 1,575.20 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000137 | BANCO DE LA NACION | 710.90 | 0.00 | 710.90 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000140 | BANCO DE LA NACION | 38,392.23 | 0.00 | 38,392.23 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000142 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000144 | BANCO DE LA NACION | 825.00 | 0.00 | 825.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000147 | BANCO DE LA NACION | 3,485.00 | 0.00 | 3,485.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000148 | BANCO DE LA NACION | 2,033.45 | 0.00 | 2,033.45 | S/. | ON | RO |
Mostrando 4,801–4,850 de 8,381