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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000183 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000184 | BANCO DE LA NACION | 220.00 | 0.00 | 220.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000185 | BANCO DE LA NACION | 1,187.50 | 0.00 | 1,187.50 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000187 | BANCO DE LA NACION | 4,192.00 | 0.00 | 4,192.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000188 | BANCO DE LA NACION | 1,279,750.15 | 0.00 | 1,279,750.15 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000189 | BANCO DE LA NACION | 19,059.37 | 0.00 | 19,059.37 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000190 | BANCO DE LA NACION | 199,878.51 | 0.00 | 199,878.51 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000191 | BANCO DE LA NACION | 1,575.20 | 0.00 | 1,575.20 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000192 | BANCO DE LA NACION | 97,090.33 | 0.00 | 97,090.33 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000194 | BANCO DE LA NACION | 35,886.32 | 0.00 | 35,886.32 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000196 | BANCO DE LA NACION | 3,968.87 | 0.00 | 3,968.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000198 | BANCO DE LA NACION | 915.00 | 0.00 | 915.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000201 | BANCO DE LA NACION | 3,640.00 | 0.00 | 3,640.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000202 | BANCO DE LA NACION | 1,770.45 | 0.00 | 1,770.45 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000207 | BANCO DE LA NACION | 870.00 | 0.00 | 870.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000213 | BANCO DE LA NACION | 1,427.00 | 0.00 | 1,427.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000215 | BANCO DE LA NACION | 332.00 | 0.00 | 332.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000216 | BANCO DE LA NACION | 5,000.00 | 0.00 | 5,000.00 | S/. | ON | RO |
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100748 | BANCO DE LA NACION | 210,957.96 | 0.00 | 210,957.96 | S/. | ON | RO |
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100749 | BANCO DE LA NACION | 271,702.87 | 0.00 | 271,702.87 | S/. | ON | RO |
| 1167 | 2026 | GP | 21/04/2026 | 096 | 26100747 | BANCO DE LA NACION | 14,688,523.99 | 0.00 | 14,688,523.99 | S/. | ON | RO |
| 1167 | 2026 | GP | 24/04/2026 | 068 | 26000178 | BANCO DE LA NACION | 874,246.25 | 0.00 | 874,246.25 | S/. | ON | RO |
| 1167 | 2026 | GP | 27/04/2026 | 068 | 26000200 | BANCO DE LA NACION | 550.00 | 0.00 | 550.00 | S/. | ON | RO |
| 1168 | 2026 | GG | 21/04/2026 | 084 | 26100753 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1168 | 2026 | GP | 22/04/2026 | 084 | 26100753 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1169 | 2026 | GG | 21/04/2026 | 084 | 26100754 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1169 | 2026 | GP | 22/04/2026 | 084 | 26100754 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1170 | 2026 | GG | 21/04/2026 | 084 | 26100755 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1170 | 2026 | GP | 22/04/2026 | 084 | 26100755 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1171 | 2026 | GG | 21/04/2026 | 084 | 26100756 | BANCO DE LA NACION | 0.00 | 70.00 | -70.00 | S/. | AV | RO |
| 1171 | 2026 | GP | 22/04/2026 | 084 | 26100756 | BANCO DE LA NACION | 70.00 | 0.00 | 70.00 | S/. | AV | RO |
| 1172 | 2026 | GG | 21/04/2026 | 084 | 26100757 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1172 | 2026 | GP | 22/04/2026 | 084 | 26100757 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1173 | 2026 | GG | 21/04/2026 | 084 | 26100758 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 1173 | 2026 | GP | 22/04/2026 | 084 | 26100758 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 1174 | 2026 | GG | 21/04/2026 | 084 | 26100759 | BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | AV | RO |
| 1174 | 2026 | GP | 22/04/2026 | 084 | 26100759 | BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | AV | RO |
| 1175 | 2026 | GG | 21/04/2026 | 084 | 26100760 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 1175 | 2026 | GP | 22/04/2026 | 084 | 26100760 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 1176 | 2026 | GG | 21/04/2026 | 084 | 26100761 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1176 | 2026 | GP | 22/04/2026 | 084 | 26100761 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1177 | 2026 | GG | 21/04/2026 | 084 | 26100762 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 1177 | 2026 | GP | 22/04/2026 | 084 | 26100762 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 1179 | 2026 | GG | 21/04/2026 | 084 | 26100772 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 1179 | 2026 | GP | 22/04/2026 | 084 | 26100772 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 1180 | 2026 | GG | 21/04/2026 | 084 | 26100771 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 1180 | 2026 | GP | 22/04/2026 | 084 | 26100771 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 1181 | 2026 | GG | 21/04/2026 | 084 | 26100770 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 1181 | 2026 | GP | 22/04/2026 | 084 | 26100770 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 1182 | 2026 | GG | 21/04/2026 | 084 | 26100763 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
Mostrando 5,601–5,650 de 8,381