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° docNombre DebeHaberSaldo Mon.T.OpFte
1157 2026 GG 27/04/2026 096 26100799 BANCO DE LA NACION 0.00 19,149.02 -19,149.02 S/. ON RO
1157 2026 GG 27/04/2026 088 26000503 AFP/BANCO DE LA NACION 0.00 1,180.41 -1,180.41 S/. ON RO
1157 2026 GG 27/04/2026 088 26000504 AFP/BANCO DE LA NACION 0.00 331.53 -331.53 S/. ON RO
1157 2026 GP 28/04/2026 088 26000502 AFP/BANCO DE LA NACION 331.53 0.00 331.53 S/. ON RO
1157 2026 GP 28/04/2026 088 26000503 AFP/BANCO DE LA NACION 1,180.41 0.00 1,180.41 S/. ON RO
1157 2026 GP 28/04/2026 088 26000504 AFP/BANCO DE LA NACION 331.53 0.00 331.53 S/. ON RO
1157 2026 GP 28/04/2026 096 26100799 BANCO DE LA NACION 19,149.02 0.00 19,149.02 S/. ON RO
1158 2026 GG 17/04/2026 088 26000439 AFP/BANCO DE LA NACION 0.00 523.60 -523.60 S/. ON RO
1158 2026 GG 17/04/2026 088 26000438 AFP/BANCO DE LA NACION 0.00 890.73 -890.73 S/. ON RO
1158 2026 GG 17/04/2026 096 26100742 BANCO DE LA NACION 0.00 10,456.76 -10,456.76 S/. ON RO
1158 2026 GP 20/04/2026 088 26000439 AFP/BANCO DE LA NACION 523.60 0.00 523.60 S/. ON RO
1158 2026 GP 20/04/2026 088 26000438 AFP/BANCO DE LA NACION 890.73 0.00 890.73 S/. ON RO
1158 2026 GP 20/04/2026 096 26100742 BANCO DE LA NACION 10,456.76 0.00 10,456.76 S/. ON RO
1159 2026 GG 17/04/2026 081 26000434 SUNAT/BANCO DE LA NACION 0.00 3,267.96 -3,267.96 S/. ON RO
1159 2026 GG 17/04/2026 096 26100741 BANCO DE LA NACION 0.00 34,248.24 -34,248.24 S/. ON RO
1159 2026 GG 17/04/2026 088 26000436 AFP/BANCO DE LA NACION 0.00 1,205.15 -1,205.15 S/. ON RO
1159 2026 GG 17/04/2026 088 26000435 AFP/BANCO DE LA NACION 0.00 209.53 -209.53 S/. ON RO
1159 2026 GG 17/04/2026 088 26000437 AFP/BANCO DE LA NACION 0.00 240.67 -240.67 S/. ON RO
1159 2026 GP 20/04/2026 088 26000436 AFP/BANCO DE LA NACION 1,205.15 0.00 1,205.15 S/. ON RO
1159 2026 GP 20/04/2026 088 26000435 AFP/BANCO DE LA NACION 209.53 0.00 209.53 S/. ON RO
1159 2026 GP 20/04/2026 088 26000437 AFP/BANCO DE LA NACION 240.67 0.00 240.67 S/. ON RO
1159 2026 GP 20/04/2026 081 26000434 SUNAT/BANCO DE LA NACION 3,267.96 0.00 3,267.96 S/. ON RO
1159 2026 GP 20/04/2026 096 26100741 BANCO DE LA NACION 34,248.24 0.00 34,248.24 S/. ON RO
1160 2026 GG 17/04/2026 081 26000433 SUNAT/BANCO DE LA NACION 0.00 278.85 -278.85 S/. ON RO
1160 2026 GG 17/04/2026 096 26100740 BANCO DE LA NACION 0.00 1,866.15 -1,866.15 S/. ON RO
1160 2026 GP 20/04/2026 096 26100740 BANCO DE LA NACION 1,866.15 0.00 1,866.15 S/. ON RO
1160 2026 GP 20/04/2026 081 26000433 SUNAT/BANCO DE LA NACION 278.85 0.00 278.85 S/. ON RO
1161 2026 GG 23/04/2026 096 26100792 BANCO DE LA NACION 0.00 92,250.00 -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
1162 2026 GG 29/04/2026 081 26000545 GARCIA REYNEL CARLOS ABSALON 0.00 3,500.00 -3,500.00 S/. N RO
1162 2026 GP 30/04/2026 081 26000545 GARCIA REYNEL CARLOS ABSALON 3,500.00 0.00 3,500.00 S/. N RO
1163 2026 GG 28/04/2026 081 26000517 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 115.30 -115.30 S/. N RO
1163 2026 GP 29/04/2026 081 26000517 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 115.30 0.00 115.30 S/. N RO
1165 2026 GG 21/04/2026 084 26100751 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
1165 2026 GP 22/04/2026 084 26100751 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1166 2026 GG 21/04/2026 084 26100752 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
1166 2026 GP 22/04/2026 084 26100752 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1167 2026 GG 20/04/2026 095 26000510 DEL AGUILA REATEGUI JHON HARRY 0.00 3,090.37 -3,090.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000560 LOZANO CARBAJAL JAMES ALBERTO 0.00 4,378.14 -4,378.14 S/. ON RO
1167 2026 GG 20/04/2026 095 26000556 GARCIA RIOS MILAGRITOS DUVESSY 0.00 3,634.57 -3,634.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000553 HERRERA ROSILLO CARLOS ALBERTO 0.00 2,653.52 -2,653.52 S/. ON RO
1167 2026 GG 20/04/2026 095 26000511 FASABI AMACIFEN JULISA 0.00 2,100.45 -2,100.45 S/. ON RO
1167 2026 GG 20/04/2026 095 26000576 PEDRAZA LOZANO ATILANO 0.00 3,951.51 -3,951.51 S/. ON RO
1167 2026 GG 20/04/2026 096 26100747 BANCO DE LA NACION 0.00 14,688,523.99 -14,688,523.99 S/. ON RO
1167 2026 GG 20/04/2026 095 26000562 URBINA SERNAQUE MARTIN 0.00 4,430.70 -4,430.70 S/. ON RO
1167 2026 GG 20/04/2026 095 26000542 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000548 DAVILA TANGOA LOVEL 0.00 2,696.15 -2,696.15 S/. ON RO
1167 2026 GG 20/04/2026 095 26000512 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,306.71 -3,306.71 S/. ON RO
1167 2026 GG 20/04/2026 095 26000527 BECERRA SEGURA FLOR MIRELY 0.00 2,809.71 -2,809.71 S/. ON RO
1167 2026 GG 20/04/2026 095 26000529 FLORES SUAREZ DELVER 0.00 3,274.89 -3,274.89 S/. ON RO
Mostrando 4,151–4,200 de 8,381