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Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre DebeHaberSaldo ▲ Mon.T.OpFte
2430 2026 GP 16/07/2026 096 26101376 BANCO DE LA NACION 59,515.28 0.00 59,515.28 S/. ON RO
2430 2026 GP 22/07/2026 068 26000342 BANCO DE LA NACION 59,639.60 0.00 59,639.60 S/. ON RO
1297 2026 GP 24/04/2026 081 26000474 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 59,692.35 0.00 59,692.35 S/. N RO
103 2026 GP 10/02/2026 095 26000067 SERNA PALMA EVA ZENOBIA 61,061.10 0.00 61,061.10 S/. ON RO
2747 2026 GP 14/08/2026 068 26000390 BANCO DE LA NACION 63,833.74 0.00 63,833.74 S/. ON RO
5621 2025 GP 02/01/2026 081 25004609 SUNAT/BANCO DE LA NACION 63,975.26 0.00 63,975.26 S/. ON RO
959 2026 GP 14/04/2026 068 26000164 BANCO DE LA NACION 65,070.86 0.00 65,070.86 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
2330 2026 GP 15/07/2026 068 26000333 BANCO DE LA NACION 65,179.39 0.00 65,179.39 S/. ON RO
1945 2026 GP 17/06/2026 068 26000277 BANCO DE LA NACION 65,193.18 0.00 65,193.18 S/. ON RO
1556 2026 GP 12/05/2026 068 26000219 BANCO DE LA NACION 66,263.51 0.00 66,263.51 S/. ON RO
226 2026 GP 14/02/2026 068 26000055 BANCO DE LA NACION 66,429.11 0.00 66,429.11 S/. ON RO
5 2026 GP 19/01/2026 068 26000003 BANCO DE LA NACION 66,488.02 0.00 66,488.02 S/. ON RO
2929 2026 GP 24/08/2026 081 26002037 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 67,267.00 0.00 67,267.00 S/. N RO
2187 2026 GP 30/06/2026 081 26001462 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 71,159.50 0.00 71,159.50 S/. N RO
2747 2026 GP 14/08/2026 068 26000393 BANCO DE LA NACION 74,523.92 0.00 74,523.92 S/. ON RO
5623 2025 GP 30/01/2026 096 26100072 BANCO DE LA NACION 75,145.70 0.00 75,145.70 S/. ON RO
2330 2026 GP 15/07/2026 068 26000336 BANCO DE LA NACION 75,218.64 0.00 75,218.64 S/. ON RO
1945 2026 GP 17/06/2026 068 26000280 BANCO DE LA NACION 76,048.84 0.00 76,048.84 S/. ON RO
1556 2026 GP 12/05/2026 068 26000222 BANCO DE LA NACION 76,218.39 0.00 76,218.39 S/. ON RO
959 2026 GP 14/04/2026 068 26000167 BANCO DE LA NACION 76,230.19 0.00 76,230.19 S/. ON RO
2589 2026 GP 30/07/2026 081 26001805 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 76,364.65 0.00 76,364.65 S/. N RO
2430 2026 GP 22/07/2026 068 26000364 BANCO DE LA NACION 77,169.46 0.00 77,169.46 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
708 2026 GP 23/03/2026 068 26000139 BANCO DE LA NACION 77,402.71 0.00 77,402.71 S/. ON RO
226 2026 GP 14/02/2026 068 26000058 BANCO DE LA NACION 77,594.98 0.00 77,594.98 S/. ON RO
5 2026 GP 19/01/2026 068 26000006 BANCO DE LA NACION 77,703.15 0.00 77,703.15 S/. ON RO
1797 2026 GP 27/05/2026 081 26000849 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 77,914.50 0.00 77,914.50 S/. N RO
708 2026 GP 21/03/2026 068 26000138 BANCO DE LA NACION 80,673.04 0.00 80,673.04 S/. ON RO
179 2026 GP 03/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 86,142.85 0.00 86,142.85 S/. N RO
2231 2026 GP 01/07/2026 096 26101273 BANCO DE LA NACION 88,800.00 0.00 88,800.00 S/. ON RO
78 2026 GP 29/01/2026 081 26000035 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 90,045.60 0.00 90,045.60 S/. N RO
2897 2026 GP 25/08/2026 068 26000421 BANCO DE LA NACION 91,244.59 0.00 91,244.59 S/. ON RO
866 2026 GP 06/04/2026 065 20847900 ESTRELLA RAMIREZ CARLOS NICOLAS 91,630.80 0.00 91,630.80 S/. ON RO
752 2026 GP 31/03/2026 096 26100537 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
1161 2026 GP 24/04/2026 096 26100792 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
1731 2026 GP 25/05/2026 096 26101003 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
2071 2026 GP 18/06/2026 096 26101198 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
2425 2026 GP 16/07/2026 096 26101391 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
2785 2026 GP 19/08/2026 096 26101551 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000419 BANCO DE LA NACION 93,279.50 0.00 93,279.50 S/. ON RO
10 2026 GP 20/01/2026 096 26100004 BANCO DE LA NACION 93,591.35 0.00 93,591.35 S/. ON RO
2430 2026 GP 24/07/2026 068 26000362 BANCO DE LA NACION 93,860.43 0.00 93,860.43 S/. ON RO
218 2026 GP 17/02/2026 096 26100169 BANCO DE LA NACION 94,197.14 0.00 94,197.14 S/. ON RO
2044 2026 GP 25/06/2026 068 26000305 BANCO DE LA NACION 97,007.12 0.00 97,007.12 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
1703 2026 GP 23/05/2026 068 26000247 BANCO DE LA NACION 98,279.98 0.00 98,279.98 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
21 2026 GP 26/01/2026 068 26000031 BANCO DE LA NACION 104,518.04 0.00 104,518.04 S/. ON RO
1152 2026 GP 21/04/2026 096 26100750 BANCO DE LA NACION 104,922.79 0.00 104,922.79 S/. ON RO
Mostrando 8,151–8,200 de 8,381