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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
182 2026 GP 02/02/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 8,621.00 0.00 8,621.00 S/. N RO
839 2026 GP 31/03/2026 088 26000367 AFP/BANCO DE LA NACION 8,677.90 0.00 8,677.90 S/. ON RO
1727 2026 GP 19/05/2026 096 26100986 BANCO DE LA NACION 8,713.95 0.00 8,713.95 S/. ON RO
2068 2026 GP 17/06/2026 096 26101176 BANCO DE LA NACION 8,713.95 0.00 8,713.95 S/. ON RO
2422 2026 GP 16/07/2026 096 26101390 BANCO DE LA NACION 8,713.95 0.00 8,713.95 S/. ON RO
2781 2026 GP 19/08/2026 096 26101548 BANCO DE LA NACION 8,713.95 0.00 8,713.95 S/. ON RO
708 2026 GP 24/03/2026 065 20847887 WILMER MECHATO DIAZ 8,802.00 0.00 8,802.00 S/. ON RO
1167 2026 GP 27/04/2026 065 20847923 DIRECCION GENERAL DEL TESORO PUBLICO 8,831.00 0.00 8,831.00 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
2430 2026 GP 22/07/2026 068 26000350 BANCO DE LA NACION 8,921.86 0.00 8,921.86 S/. ON RO
555 2026 GP 27/03/2026 081 26000320 PC TECH SOLUCIONES E.I.R.L. 9,084.02 0.00 9,084.02 S/. N RO
959 2026 GP 14/04/2026 096 26100600 BANCO DE LA NACION 9,181.37 0.00 9,181.37 S/. ON RO
1703 2026 GP 25/05/2026 065 20847953 DIRECCION GENERAL DEL TESORO PUBLICO 9,222.00 0.00 9,222.00 S/. ON RO
1556 2026 GP 13/05/2026 096 26100851 BANCO DE LA NACION 9,237.99 0.00 9,237.99 S/. ON RO
2044 2026 GP 26/06/2026 065 20848043 DIRECCION GENERAL DEL TESORO PUBLICO 9,343.00 0.00 9,343.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848186 DIRECCION GENERAL DEL TESORO PUBLICO 9,383.00 0.00 9,383.00 S/. ON RO
706 2026 GP 01/04/2026 081 26000387 REPRESENTACIONES MONTERO S.R.L. 9,412.20 0.00 9,412.20 S/. N RO
2738 2026 GP 26/08/2026 081 26002053 PORTILLA PAREDES MANUEL 9,420.00 0.00 9,420.00 S/. N RO
2430 2026 GP 24/07/2026 065 20848114 DIRECCION GENERAL DEL TESORO PUBLICO 9,446.00 0.00 9,446.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000145 BANCO DE LA NACION 9,491.56 0.00 9,491.56 S/. ON RO
2923 2026 GP 19/08/2026 096 26101558 BANCO DE LA NACION 9,497.34 0.00 9,497.34 S/. ON RO
1703 2026 GP 23/05/2026 068 26000271 BANCO DE LA NACION 9,523.33 0.00 9,523.33 S/. ON RO
886 2026 GP 20/04/2026 081 26000430 EIONEX E.I.R.L. 9,621.30 0.00 9,621.30 S/. N RO
886 2026 GG 12/05/2026 081 26000430 EIONEX E.I.R.L. Anulado 9,621.30 0.00 9,621.30 S/. N RO
886 2026 GP 25/05/2026 081 26000813 EIONEX E.I.R.L. 9,621.30 0.00 9,621.30 S/. N RO
2330 2026 GP 10/07/2026 096 26101331 BANCO DE LA NACION 9,663.99 0.00 9,663.99 S/. ON RO
1167 2026 GP 04/05/2026 065 20847921 WILMER MECHATO DIAZ 9,708.00 0.00 9,708.00 S/. ON RO
5 2026 GP 14/01/2026 096 26100003 BANCO DE LA NACION 9,715.86 0.00 9,715.86 S/. ON RO
1703 2026 GP 26/05/2026 065 20847951 WILMER MECHATO DIAZ 9,726.00 0.00 9,726.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000014 BANCO DE LA NACION 9,821.66 0.00 9,821.66 S/. ON RO
5587 2025 GP 05/01/2026 081 25004585 CORPORACION TANCUR S.A.C. 9,890.00 0.00 9,890.00 S/. N RO
2897 2026 GP 28/08/2026 065 20848185 WILMER MECHATO DIAZ 9,954.00 0.00 9,954.00 S/. ON RO
285 2026 GP 24/02/2026 065 20847862 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848041 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
195 2026 GP 12/02/2026 081 26000119 TIPC PERU S.A.C. 10,000.00 0.00 10,000.00 S/. N RO
21 2026 GP 29/01/2026 065 20279377 WILMER MECHATO DIAZ 10,026.00 0.00 10,026.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848107 WILMER MECHATO DIAZ 10,044.00 0.00 10,044.00 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 24/01/2026 068 26000019 BANCO DE LA NACION 10,456.34 0.00 10,456.34 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
2587 2026 GP 30/07/2026 081 26001798 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 10,582.00 0.00 10,582.00 S/. N RO
2044 2026 GP 25/06/2026 068 26000291 BANCO DE LA NACION 10,599.43 0.00 10,599.43 S/. ON RO
1167 2026 GP 27/04/2026 068 26000199 BANCO DE LA NACION 10,686.56 0.00 10,686.56 S/. ON RO
2430 2026 GP 22/07/2026 068 26000348 BANCO DE LA NACION 10,756.22 0.00 10,756.22 S/. ON RO
1280 2026 GP 24/04/2026 081 26000473 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 10,823.50 0.00 10,823.50 S/. N RO
2897 2026 GP 25/08/2026 068 26000405 BANCO DE LA NACION 10,922.36 0.00 10,922.36 S/. ON RO
1026 2026 GP 15/04/2026 081 26000418 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 11,047.50 0.00 11,047.50 S/. N RO
670 2026 GP 17/03/2026 081 26000280 SUNAT/BANCO DE LA NACION 11,090.28 0.00 11,090.28 S/. ON RO
221 2026 GP 17/02/2026 096 26100135 BANCO DE LA NACION 11,572.20 0.00 11,572.20 S/. ON RO
404 2026 GP 05/03/2026 081 26000222 SUNAT/BANCO DE LA NACION 11,575.22 0.00 11,575.22 S/. ON RO
Mostrando 7,901–7,950 de 8,381