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
218 2026 GG 16/02/2026 088 26000136 AFP/BANCO DE LA NACION 0.00 2,363.67 -2,363.67 S/. ON RO
218 2026 GP 17/02/2026 088 26000136 AFP/BANCO DE LA NACION 2,363.67 0.00 2,363.67 S/. ON RO
285 2026 GG 13/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
285 2026 GP 27/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
708 2026 GG 19/03/2026 068 26000136 BANCO DE LA NACION 0.00 1,575.20 -1,575.20 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
218 2026 GG 16/02/2026 088 26000137 AFP/BANCO DE LA NACION 0.00 3,545.98 -3,545.98 S/. ON RO
218 2026 GP 17/02/2026 088 26000137 AFP/BANCO DE LA NACION 3,545.98 0.00 3,545.98 S/. ON RO
285 2026 GG 13/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
285 2026 GP 18/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
708 2026 GG 19/03/2026 068 26000137 BANCO DE LA NACION 0.00 710.90 -710.90 S/. ON RO
708 2026 GP 20/03/2026 068 26000137 BANCO DE LA NACION 710.90 0.00 710.90 S/. ON RO
218 2026 GG 16/02/2026 088 26000138 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
218 2026 GP 17/02/2026 088 26000138 AFP/BANCO DE LA NACION 2,626.81 0.00 2,626.81 S/. ON RO
285 2026 GG 13/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 0.00 2,182.50 -2,182.50 S/. ON RO
285 2026 GP 18/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
708 2026 GG 19/03/2026 068 26000138 BANCO DE LA NACION 0.00 80,673.04 -80,673.04 S/. ON RO
708 2026 GP 21/03/2026 068 26000138 BANCO DE LA NACION 80,673.04 0.00 80,673.04 S/. ON RO
218 2026 GG 16/02/2026 088 26000139 AFP/BANCO DE LA NACION 0.00 1,823.05 -1,823.05 S/. ON RO
218 2026 GP 17/02/2026 088 26000139 AFP/BANCO DE LA NACION 1,823.05 0.00 1,823.05 S/. ON RO
285 2026 GG 13/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 0.00 917.98 -917.98 S/. ON RO
285 2026 GP 19/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 917.98 0.00 917.98 S/. ON RO
708 2026 GG 19/03/2026 068 26000139 BANCO DE LA NACION 0.00 77,402.71 -77,402.71 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
102 2026 GG 18/02/2026 081 26000140 YURIPARI AMAZON FOREST S.A.C. 0.00 1,300.00 -1,300.00 S/. N RO
102 2026 GP 19/02/2026 081 26000140 YURIPARI AMAZON FOREST S.A.C. 1,300.00 0.00 1,300.00 S/. N RO
285 2026 GG 13/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 0.00 980.85 -980.85 S/. ON RO
285 2026 GP 19/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 980.85 0.00 980.85 S/. ON RO
708 2026 GG 19/03/2026 068 26000140 BANCO DE LA NACION 0.00 38,392.23 -38,392.23 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
285 2026 GG 13/02/2026 095 26000141 PIZANGO HUALINGA ELIZABETH 0.00 920.51 -920.51 S/. ON RO
285 2026 GP 18/02/2026 095 26000141 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
294 2026 GG 18/02/2026 081 26000141 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 0.00 15.00 -15.00 S/. N RO
294 2026 GP 19/02/2026 081 26000141 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 15.00 S/. N RO
708 2026 GG 19/03/2026 068 26000141 BANCO DE LA NACION 0.00 4,686.00 -4,686.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000141 BANCO DE LA NACION 4,686.00 0.00 4,686.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 0.00 799.30 -799.30 S/. ON RO
285 2026 GP 24/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
301 2026 GG 18/02/2026 081 26000142 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 0.00 15.00 -15.00 S/. N RO
301 2026 GP 19/02/2026 081 26000142 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 15.00 S/. N RO
708 2026 GG 19/03/2026 068 26000142 BANCO DE LA NACION 0.00 3,968.87 -3,968.87 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
334 2026 GG 18/02/2026 081 26000143 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 55.60 -55.60 S/. N RO
334 2026 GP 19/02/2026 081 26000143 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 55.60 0.00 55.60 S/. N RO
414 2026 GG 24/02/2026 095 26000143 PIÑA MOZOMBITE ROSANA 0.00 2,400.30 -2,400.30 S/. ON RO
414 2026 GP 02/03/2026 095 26000143 PIÑA MOZOMBITE ROSANA 2,400.30 0.00 2,400.30 S/. ON RO
708 2026 GG 19/03/2026 068 26000143 BANCO DE LA NACION 0.00 993.50 -993.50 S/. ON RO
708 2026 GP 23/03/2026 068 26000143 BANCO DE LA NACION 993.50 0.00 993.50 S/. ON RO
333 2026 GG 18/02/2026 081 26000144 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,494.00 -2,494.00 S/. N RO
333 2026 GP 19/02/2026 081 26000144 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,494.00 0.00 2,494.00 S/. N RO
Mostrando 1,601–1,650 de 8,381