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
285 2026 GG 19/02/2026 068 26000105 BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
285 2026 GG 19/02/2026 065 20847857 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,390.00 -1,390.00 S/. ON RO
285 2026 GG 19/02/2026 065 20847862 WILMER MECHATO DIAZ 0.00 9,960.00 -9,960.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000069 BANCO DE LA NACION 6,745.57 0.00 6,745.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000070 BANCO DE LA NACION 2,310.00 0.00 2,310.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000071 BANCO DE LA NACION 8,835.82 0.00 8,835.82 S/. ON RO
285 2026 GP 19/02/2026 068 26000072 BANCO DE LA NACION 16,458.50 0.00 16,458.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000073 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
285 2026 GP 19/02/2026 068 26000074 BANCO DE LA NACION 537.84 0.00 537.84 S/. ON RO
285 2026 GP 19/02/2026 068 26000075 BANCO DE LA NACION 1,425.32 0.00 1,425.32 S/. ON RO
285 2026 GP 19/02/2026 068 26000076 BANCO DE LA NACION 7,601.65 0.00 7,601.65 S/. ON RO
285 2026 GP 19/02/2026 068 26000077 BANCO DE LA NACION 4,706.50 0.00 4,706.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000078 BANCO DE LA NACION 1,416,813.99 0.00 1,416,813.99 S/. ON RO
285 2026 GP 19/02/2026 068 26000079 BANCO DE LA NACION 19,979.41 0.00 19,979.41 S/. ON RO
285 2026 GP 19/02/2026 068 26000080 BANCO DE LA NACION 189,600.68 0.00 189,600.68 S/. ON RO
285 2026 GP 19/02/2026 068 26000081 BANCO DE LA NACION 2,295.20 0.00 2,295.20 S/. ON RO
285 2026 GP 19/02/2026 068 26000082 BANCO DE LA NACION 574.70 0.00 574.70 S/. ON RO
285 2026 GP 19/02/2026 068 26000083 BANCO DE LA NACION 109,492.69 0.00 109,492.69 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
285 2026 GP 19/02/2026 095 26000133 AGUILAR ESPINOZA ISIS DORILLA 1,750.00 0.00 1,750.00 S/. ON RO
285 2026 GP 19/02/2026 095 26000121 FLORES PINEDO IRIS KATIUSKA 150.00 0.00 150.00 S/. ON RO
285 2026 GP 19/02/2026 095 26000113 RIOS CARDENAS MIGUEL ANTONIO 900.17 0.00 900.17 S/. ON RO
285 2026 GP 19/02/2026 095 26000123 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
285 2026 GP 19/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 980.85 0.00 980.85 S/. ON RO
285 2026 GP 19/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 917.98 0.00 917.98 S/. ON RO
285 2026 GP 19/02/2026 095 26000112 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,180.19 0.00 2,180.19 S/. ON RO
285 2026 GP 19/02/2026 068 26000063 BANCO DE LA NACION 142,793.00 0.00 142,793.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000064 BANCO DE LA NACION 57,557.50 0.00 57,557.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000065 BANCO DE LA NACION 389,458.37 0.00 389,458.37 S/. ON RO
285 2026 GP 19/02/2026 068 26000066 BANCO DE LA NACION 25,040.29 0.00 25,040.29 S/. ON RO
285 2026 GP 19/02/2026 068 26000067 BANCO DE LA NACION 212.57 0.00 212.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000068 BANCO DE LA NACION 710,811.82 0.00 710,811.82 S/. ON RO
294 2026 GP 19/02/2026 081 26000141 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 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
312 2026 GP 19/02/2026 084 26100185 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
313 2026 GP 19/02/2026 084 26100184 BANCO DE LA NACION 290.00 0.00 290.00 S/. AV RO
314 2026 GP 19/02/2026 084 26100183 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
315 2026 GP 19/02/2026 084 26100182 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
316 2026 GP 19/02/2026 084 26100186 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
318 2026 GP 19/02/2026 084 26100188 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
326 2026 GP 19/02/2026 084 26100187 BANCO DE LA NACION 170.00 0.00 170.00 S/. AV RO
327 2026 GP 19/02/2026 084 26100190 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
332 2026 GP 19/02/2026 084 26100189 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV 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
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
335 2026 GP 19/02/2026 084 26100191 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
336 2026 GP 19/02/2026 084 26100196 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
337 2026 GP 19/02/2026 084 26100199 BANCO DE LA NACION 450.00 0.00 450.00 S/. AV RO
338 2026 GP 19/02/2026 084 26100192 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
339 2026 GP 19/02/2026 084 26100197 BANCO DE LA NACION 450.00 0.00 450.00 S/. AV RO
Mostrando 1,201–1,250 de 8,381