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 | 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 |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000152 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000158 | BANCO DE LA NACION | 1,212.00 | 0.00 | 1,212.00 | S/. | ON | RO |
| 708 | 2026 | GP | 20/03/2026 | 068 | 26000160 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000134 | BANCO DE LA NACION | 18,315.24 | 0.00 | 18,315.24 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000120 | BANCO DE LA NACION | 23,787.34 | 0.00 | 23,787.34 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000123 | BANCO DE LA NACION | 786,603.66 | 0.00 | 786,603.66 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000133 | BANCO DE LA NACION | 1,239,056.65 | 0.00 | 1,239,056.65 | S/. | ON | RO |
| 708 | 2026 | GP | 21/03/2026 | 068 | 26000135 | BANCO DE LA NACION | 178,267.51 | 0.00 | 178,267.51 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100421 | BANCO DE LA NACION | 12,616,771.79 | 0.00 | 12,616,771.79 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100422 | BANCO DE LA NACION | 172,918.22 | 0.00 | 172,918.22 | S/. | ON | RO |
| 708 | 2026 | GP | 17/03/2026 | 096 | 26100423 | BANCO DE LA NACION | 239,350.77 | 0.00 | 239,350.77 | S/. | ON | RO |
| 709 | 2026 | GG | 18/03/2026 | 084 | 26100430 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 709 | 2026 | GP | 19/03/2026 | 084 | 26100430 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 710 | 2026 | GG | 18/03/2026 | 084 | 26100436 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 710 | 2026 | GP | 19/03/2026 | 084 | 26100436 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 711 | 2026 | GG | 18/03/2026 | 084 | 26100431 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 711 | 2026 | GP | 19/03/2026 | 084 | 26100431 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 712 | 2026 | GG | 18/03/2026 | 084 | 26100429 | BANCO DE LA NACION | 0.00 | 150.00 | -150.00 | S/. | AV | RO |
| 712 | 2026 | GP | 19/03/2026 | 084 | 26100429 | BANCO DE LA NACION | 150.00 | 0.00 | 150.00 | S/. | AV | RO |
| 713 | 2026 | GG | 18/03/2026 | 084 | 26100437 | BANCO DE LA NACION | 0.00 | 145.00 | -145.00 | S/. | AV | RO |
| 713 | 2026 | GP | 19/03/2026 | 084 | 26100437 | BANCO DE LA NACION | 145.00 | 0.00 | 145.00 | S/. | AV | RO |
| 714 | 2026 | GG | 18/03/2026 | 084 | 26100433 | BANCO DE LA NACION | 0.00 | 170.00 | -170.00 | S/. | AV | RO |
| 714 | 2026 | GP | 19/03/2026 | 084 | 26100433 | BANCO DE LA NACION | 170.00 | 0.00 | 170.00 | S/. | AV | RO |
| 715 | 2026 | GG | 19/03/2026 | 084 | 26100447 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 715 | 2026 | GP | 20/03/2026 | 084 | 26100447 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 716 | 2026 | GG | 18/03/2026 | 084 | 26100438 | BANCO DE LA NACION | 0.00 | 980.00 | -980.00 | S/. | AV | RO |
| 716 | 2026 | GP | 19/03/2026 | 084 | 26100438 | BANCO DE LA NACION | 980.00 | 0.00 | 980.00 | S/. | AV | RO |
| 717 | 2026 | GG | 18/03/2026 | 084 | 26100432 | BANCO DE LA NACION | 0.00 | 960.00 | -960.00 | S/. | AV | RO |
| 717 | 2026 | GP | 19/03/2026 | 084 | 26100432 | BANCO DE LA NACION | 960.00 | 0.00 | 960.00 | S/. | AV | RO |
| 720 | 2026 | GG | 18/03/2026 | 084 | 26100439 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
| 720 | 2026 | GP | 19/03/2026 | 084 | 26100439 | BANCO DE LA NACION | 620.00 | 0.00 | 620.00 | S/. | AV | RO |
| 721 | 2026 | GG | 18/03/2026 | 084 | 26100440 | BANCO DE LA NACION | 0.00 | 620.00 | -620.00 | S/. | AV | RO |
Mostrando 1,851–1,900 de 8,381