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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 540 | 2026 | GP | 10/03/2026 | 084 | 26100318 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 541 | 2026 | GG | 09/03/2026 | 084 | 26100321 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 541 | 2026 | GP | 10/03/2026 | 084 | 26100321 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 542 | 2026 | GG | 10/03/2026 | 084 | 26100337 | BANCO DE LA NACION | 0.00 | 10.00 | -10.00 | S/. | AV | RO |
| 542 | 2026 | GP | 11/03/2026 | 084 | 26100337 | BANCO DE LA NACION | 10.00 | 0.00 | 10.00 | S/. | AV | RO |
| 543 | 2026 | GG | 09/03/2026 | 084 | 26100323 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 543 | 2026 | GP | 10/03/2026 | 084 | 26100323 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 544 | 2026 | GG | 09/03/2026 | 084 | 26100324 | BANCO DE LA NACION | 0.00 | 496.00 | -496.00 | S/. | AV | RO |
| 544 | 2026 | GP | 10/03/2026 | 084 | 26100324 | BANCO DE LA NACION | 496.00 | 0.00 | 496.00 | S/. | AV | RO |
| 545 | 2026 | GG | 09/03/2026 | 084 | 26100322 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 545 | 2026 | GP | 10/03/2026 | 084 | 26100322 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 549 | 2026 | GG | 09/03/2026 | 096 | 26100314 | BANCO DE LA NACION | 0.00 | 8,343.11 | -8,343.11 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 096 | 26100313 | BANCO DE LA NACION | 0.00 | 249,536.89 | -249,536.89 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000115 | BANCO DE LA NACION | 0.00 | 30,360.15 | -30,360.15 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 0.00 | 77,362.39 | -77,362.39 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 0.00 | 65,157.15 | -65,157.15 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 0.00 | 3,092.00 | -3,092.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 0.00 | 2,935.30 | -2,935.30 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 0.00 | 652.31 | -652.31 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000114 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | ON | RO |
| 549 | 2026 | GG | 11/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | S/. | ON | RO |
| 549 | 2026 | GG | 09/03/2026 | 096 | 26100312 | BANCO DE LA NACION | 0.00 | 960,711.92 | -960,711.92 | S/. | ON | RO |
| 549 | 2026 | GP | 11/03/2026 | 096 | 26100313 | BANCO DE LA NACION | 249,536.89 | 0.00 | 249,536.89 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000113 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000112 | BANCO DE LA NACION | 77,362.39 | 0.00 | 77,362.39 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000111 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000110 | BANCO DE LA NACION | 3,092.00 | 0.00 | 3,092.00 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000109 | BANCO DE LA NACION | 65,157.15 | 0.00 | 65,157.15 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000108 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 549 | 2026 | GP | 12/03/2026 | 068 | 26000107 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 549 | 2026 | GP | 11/03/2026 | 096 | 26100312 | BANCO DE LA NACION | 960,711.92 | 0.00 | 960,711.92 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 068 | 26000115 | BANCO DE LA NACION | 30,360.15 | 0.00 | 30,360.15 | S/. | ON | RO |
| 549 | 2026 | GP | 11/03/2026 | 096 | 26100314 | BANCO DE LA NACION | 8,343.11 | 0.00 | 8,343.11 | S/. | ON | RO |
| 549 | 2026 | GP | 13/03/2026 | 068 | 26000114 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | ON | RO |
| 553 | 2026 | GG | 09/03/2026 | 084 | 26100329 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 553 | 2026 | GP | 10/03/2026 | 084 | 26100329 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 554 | 2026 | GG | 10/03/2026 | 084 | 26100330 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 554 | 2026 | GP | 11/03/2026 | 084 | 26100330 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 557 | 2026 | GG | 09/03/2026 | 084 | 26100328 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 557 | 2026 | GP | 10/03/2026 | 084 | 26100328 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 558 | 2026 | GG | 09/03/2026 | 084 | 26100327 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 558 | 2026 | GP | 10/03/2026 | 084 | 26100327 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 559 | 2026 | GG | 09/03/2026 | 084 | 26100326 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 559 | 2026 | GP | 10/03/2026 | 084 | 26100326 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 560 | 2026 | GG | 09/03/2026 | 084 | 26100325 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 560 | 2026 | GP | 10/03/2026 | 084 | 26100325 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 561 | 2026 | GG | 10/03/2026 | 084 | 26100332 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 561 | 2026 | GP | 11/03/2026 | 084 | 26100332 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 562 | 2026 | GG | 10/03/2026 | 084 | 26100331 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
Mostrando 1,551–1,600 de 8,381