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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
2774 2026 GP 19/08/2026 096 26101541 BANCO DE LA NACION 50,829.69 0.00 50,829.69 S/. ON RO
2062 2026 GP 17/06/2026 096 26101180 BANCO DE LA NACION 49,958.81 0.00 49,958.81 S/. ON RO
60 2026 GP 22/01/2026 088 26000026 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
212 2026 GP 09/02/2026 088 26000100 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
628 2026 GP 13/03/2026 088 26000248 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
960 2026 GP 13/04/2026 088 26000407 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
1522 2026 GP 05/05/2026 088 26000574 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
1999 2026 GP 16/06/2026 088 26001136 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2267 2026 GP 06/07/2026 088 26001509 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2632 2026 GP 07/08/2026 088 26001860 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
1720 2026 GP 19/05/2026 096 26100990 BANCO DE LA NACION 46,384.70 0.00 46,384.70 S/. ON RO
1453 2026 GP 28/04/2026 096 26100800 BANCO DE LA NACION 46,128.80 0.00 46,128.80 S/. ON RO
859 2026 GP 01/04/2026 096 26100539 BANCO DE LA NACION 45,895.00 0.00 45,895.00 S/. ON RO
396 2026 GP 23/02/2026 096 26100216 BANCO DE LA NACION 45,500.00 0.00 45,500.00 S/. ON RO
2228 2026 GP 03/07/2026 081 26001499 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 45,370.60 0.00 45,370.60 S/. N RO
103 2026 GP 02/02/2026 095 26000065 USHIÑAHUA PANDURO JOSE NOE 44,337.15 0.00 44,337.15 S/. ON RO
839 2026 GP 30/03/2026 081 26000361 SUNAT/BANCO DE LA NACION 42,891.05 0.00 42,891.05 S/. ON RO
837 2026 GG 19/05/2026 081 26000685 THE ALCAS GROUP E.I.R.L. Anulado 0.00 -42,800.00 42,800.00 S/. N RO
837 2026 GP 29/05/2026 081 26000899 THE ALCAS GROUP E.I.R.L. 42,800.00 0.00 42,800.00 S/. N RO
837 2026 GP 11/05/2026 081 26000685 THE ALCAS GROUP E.I.R.L. 42,800.00 0.00 42,800.00 S/. N RO
306 2026 GP 17/02/2026 081 26000133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 39,825.85 0.00 39,825.85 S/. N RO
1728 2026 GP 19/05/2026 096 26100991 BANCO DE LA NACION 39,669.45 0.00 39,669.45 S/. ON RO
60 2026 GP 22/01/2026 088 26000028 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000102 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
628 2026 GP 13/03/2026 088 26000250 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
960 2026 GP 13/04/2026 088 26000409 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
1522 2026 GP 05/05/2026 088 26000576 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
1999 2026 GP 16/06/2026 088 26001138 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
2267 2026 GP 06/07/2026 088 26001511 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
2632 2026 GP 07/08/2026 088 26001862 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
4569 2025 GP 05/01/2026 081 25004607 MADA GROUP SA.C. 39,480.00 0.00 39,480.00 S/. N RO
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
285 2026 GP 19/02/2026 068 26000085 BANCO DE LA NACION 38,504.88 0.00 38,504.88 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
2430 2026 GP 03/08/2026 088 26001820 AFP/BANCO DE LA NACION 38,166.77 0.00 38,166.77 S/. ON RO
640 2026 GP 17/03/2026 081 26000261 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 38,163.85 0.00 38,163.85 S/. N RO
887 2026 GP 24/04/2026 081 26000466 CHUJANDAMA MEGO JACK ALEX 38,160.00 0.00 38,160.00 S/. N RO
2044 2026 GP 30/06/2026 088 26001414 AFP/BANCO DE LA NACION 38,037.39 0.00 38,037.39 S/. ON RO
389 2026 GP 29/05/2026 081 26000860 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 37,944.64 0.00 37,944.64 S/. N RO
187 2026 GP 03/02/2026 096 26100096 BANCO DE LA NACION 37,876.92 0.00 37,876.92 S/. ON RO
5231 2025 GP 05/01/2026 081 25004606 HMA CONSTRUTORA S.A.C. 37,870.00 0.00 37,870.00 S/. N RO
1717 2026 GP 29/05/2026 081 26000906 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 37,851.50 0.00 37,851.50 S/. N RO
2897 2026 GP 31/08/2026 088 26002073 AFP/BANCO DE LA NACION 37,682.67 0.00 37,682.67 S/. ON RO
1703 2026 GP 29/05/2026 088 26000907 AFP/BANCO DE LA NACION 37,141.37 0.00 37,141.37 S/. ON RO
1945 2026 GP 18/06/2026 068 26000283 BANCO DE LA NACION 36,495.41 0.00 36,495.41 S/. ON RO
2086 2026 GP 17/06/2026 096 26101193 BANCO DE LA NACION 36,327.93 0.00 36,327.93 S/. ON RO
1167 2026 GP 04/05/2026 088 26000562 AFP/BANCO DE LA NACION 35,975.31 0.00 35,975.31 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
2423 2026 GP 16/07/2026 096 26101384 BANCO DE LA NACION 35,844.91 0.00 35,844.91 S/. ON RO
2783 2026 GP 19/08/2026 096 26101552 BANCO DE LA NACION 35,799.12 0.00 35,799.12 S/. ON RO
Mostrando 251–300 de 8,381