Movimientos de cuenta

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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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
60 2026 GG 21/01/2026 088 26000026 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 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
21 2026 GG 19/01/2026 095 26000027 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000027 BANCO DE LA NACION 0.00 191,890.17 -191,890.17 S/. ON RO
21 2026 GP 26/01/2026 068 26000027 BANCO DE LA NACION 191,890.17 0.00 191,890.17 S/. ON RO
21 2026 GP 21/01/2026 095 26000027 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
60 2026 GG 21/01/2026 088 26000027 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
60 2026 GP 22/01/2026 088 26000027 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
21 2026 GG 22/01/2026 068 26000028 BANCO DE LA NACION 0.00 2,231.20 -2,231.20 S/. ON RO
21 2026 GG 19/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 0.00 1,281.96 -1,281.96 S/. ON RO
21 2026 GP 22/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 1,281.96 0.00 1,281.96 S/. ON RO
21 2026 GP 24/01/2026 068 26000028 BANCO DE LA NACION 2,231.20 0.00 2,231.20 S/. ON RO
60 2026 GG 21/01/2026 088 26000028 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 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
21 2026 GG 19/01/2026 095 26000029 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000029 BANCO DE LA NACION 0.00 245.90 -245.90 S/. ON RO
21 2026 GP 22/01/2026 095 26000029 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000029 BANCO DE LA NACION 245.90 0.00 245.90 S/. ON RO
21 2026 GG 22/01/2026 068 26000030 BANCO DE LA NACION 0.00 106,739.91 -106,739.91 S/. ON RO
21 2026 GG 19/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 0.00 1,202.57 -1,202.57 S/. ON RO
21 2026 GP 22/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 1,202.57 0.00 1,202.57 S/. ON RO
21 2026 GP 26/01/2026 068 26000030 BANCO DE LA NACION 106,739.91 0.00 106,739.91 S/. ON RO
21 2026 GG 22/01/2026 068 26000031 BANCO DE LA NACION 0.00 104,518.04 -104,518.04 S/. ON RO
21 2026 GG 19/01/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 0.00 320.35 -320.35 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
21 2026 GP 03/02/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 320.35 0.00 320.35 S/. ON RO
21 2026 GG 23/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 0.00 575,159.24 -575,159.24 S/. ON RO
21 2026 GG 19/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 0.00 2,452.59 -2,452.59 S/. ON RO
21 2026 GG 22/01/2026 068 26000032 BANCO DE LA NACION 0.00 38,505.63 -38,505.63 S/. ON RO
21 2026 GP 21/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 2,452.59 0.00 2,452.59 S/. ON RO
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 S/. ON RO
21 2026 GG 23/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 0.00 735.00 -735.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 2,100.18 -2,100.18 S/. ON RO
21 2026 GG 22/01/2026 068 26000033 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
21 2026 GP 21/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,100.18 0.00 2,100.18 S/. ON RO
21 2026 GP 24/01/2026 068 26000033 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
21 2026 GP 26/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 735.00 0.00 735.00 S/. ON RO
21 2026 GG 23/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 0.00 394,767.28 -394,767.28 S/. ON RO
21 2026 GG 27/01/2026 068 26000034 BANCO DE LA NACION 0.00 6,113.52 -6,113.52 S/. ON RO
21 2026 GG 19/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 0.00 1,800.35 -1,800.35 S/. ON RO
21 2026 GP 21/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 1,800.35 0.00 1,800.35 S/. ON RO
21 2026 GP 26/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 394,767.28 0.00 394,767.28 S/. ON RO
21 2026 GP 29/01/2026 068 26000034 BANCO DE LA NACION 6,113.52 0.00 6,113.52 S/. ON RO
21 2026 GG 27/01/2026 068 26000035 BANCO DE LA NACION 0.00 10,307.08 -10,307.08 S/. ON RO
21 2026 GG 19/01/2026 095 26000035 GOMEZ CHAVEZ LILIBETH 0.00 1,347.34 -1,347.34 S/. ON RO
21 2026 GP 28/01/2026 068 26000035 BANCO DE LA NACION 10,307.08 0.00 10,307.08 S/. ON RO
21 2026 GP 29/01/2026 095 26000035 GOMEZ CHAVEZ LILIBETH 1,347.34 0.00 1,347.34 S/. ON RO
78 2026 GG 28/01/2026 081 26000035 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 90,045.60 -90,045.60 S/. N 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
Mostrando 951–1,000 de 8,381