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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000085 | BANCO DE LA NACION | 38,504.88 | 0.00 | 38,504.88 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000086 | BANCO DE LA NACION | 5,590.00 | 0.00 | 5,590.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000088 | BANCO DE LA NACION | 1,189.00 | 0.00 | 1,189.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000090 | BANCO DE LA NACION | 20,866.48 | 0.00 | 20,866.48 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000091 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000094 | BANCO DE LA NACION | 237.00 | 0.00 | 237.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000095 | BANCO DE LA NACION | 1,487.70 | 0.00 | 1,487.70 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000096 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000097 | BANCO DE LA NACION | 1,346.11 | 0.00 | 1,346.11 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000099 | BANCO DE LA NACION | 256,598.15 | 0.00 | 256,598.15 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000100 | BANCO DE LA NACION | 2,281.50 | 0.00 | 2,281.50 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000101 | BANCO DE LA NACION | 4,101.09 | 0.00 | 4,101.09 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000102 | BANCO DE LA NACION | 5,115.00 | 0.00 | 5,115.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000103 | BANCO DE LA NACION | 3,455.00 | 0.00 | 3,455.00 | S/. | ON | RO |
| 285 | 2026 | GP | 23/02/2026 | 068 | 26000105 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000084 | BANCO DE LA NACION | 103,505.64 | 0.00 | 103,505.64 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000087 | BANCO DE LA NACION | 8,331.87 | 0.00 | 8,331.87 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000089 | BANCO DE LA NACION | 1,679.46 | 0.00 | 1,679.46 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000092 | BANCO DE LA NACION | 2,960.00 | 0.00 | 2,960.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000093 | BANCO DE LA NACION | 2,973.19 | 0.00 | 2,973.19 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000098 | BANCO DE LA NACION | 1,050.00 | 0.00 | 1,050.00 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000104 | BANCO DE LA NACION | 1,885.14 | 0.00 | 1,885.14 | S/. | ON | RO |
| 285 | 2026 | GP | 20/02/2026 | 068 | 26000106 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000063 | BANCO DE LA NACION | 142,793.00 | 0.00 | 142,793.00 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000064 | BANCO DE LA NACION | 57,557.50 | 0.00 | 57,557.50 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000065 | BANCO DE LA NACION | 389,458.37 | 0.00 | 389,458.37 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000066 | BANCO DE LA NACION | 25,040.29 | 0.00 | 25,040.29 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000067 | BANCO DE LA NACION | 212.57 | 0.00 | 212.57 | S/. | ON | RO |
| 285 | 2026 | GP | 19/02/2026 | 068 | 26000068 | BANCO DE LA NACION | 710,811.82 | 0.00 | 710,811.82 | S/. | ON | RO |
| 286 | 2026 | GG | 13/02/2026 | 084 | 26100152 | BANCO DE LA NACION | 0.00 | 20.00 | -20.00 | S/. | AV | RO |
| 286 | 2026 | GP | 16/02/2026 | 084 | 26100152 | BANCO DE LA NACION | 20.00 | 0.00 | 20.00 | S/. | AV | RO |
| 287 | 2026 | GG | 13/02/2026 | 084 | 26100140 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 287 | 2026 | GP | 16/02/2026 | 084 | 26100140 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 290 | 2026 | GG | 13/02/2026 | 084 | 26100136 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 290 | 2026 | GP | 16/02/2026 | 084 | 26100136 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 291 | 2026 | GG | 13/02/2026 | 084 | 26100137 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 291 | 2026 | GP | 16/02/2026 | 084 | 26100137 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 292 | 2026 | GG | 13/02/2026 | 084 | 26100138 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 292 | 2026 | GP | 16/02/2026 | 084 | 26100138 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 293 | 2026 | GG | 13/02/2026 | 084 | 26100139 | BANCO DE LA NACION | 0.00 | 160.00 | -160.00 | S/. | AV | RO |
| 293 | 2026 | GP | 16/02/2026 | 084 | 26100139 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 295 | 2026 | GG | 16/02/2026 | 084 | 26100153 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 295 | 2026 | GP | 17/02/2026 | 084 | 26100153 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 296 | 2026 | GG | 16/02/2026 | 084 | 26100154 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 296 | 2026 | GP | 17/02/2026 | 084 | 26100154 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 297 | 2026 | GG | 17/02/2026 | 084 | 26100181 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 297 | 2026 | GP | 18/02/2026 | 084 | 26100181 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 298 | 2026 | GG | 16/02/2026 | 084 | 26100162 | BANCO DE LA NACION | 0.00 | 220.00 | -220.00 | S/. | AV | RO |
| 298 | 2026 | GP | 17/02/2026 | 084 | 26100162 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | AV | RO |
| 299 | 2026 | GG | 13/02/2026 | 068 | 26000062 | BANCO DE LA NACION | 0.00 | 634,524.60 | -634,524.60 | S/. | ON | RO |
Mostrando 1,201–1,250 de 8,381