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
1765 2026 GP 18/06/2026 081 26001181 GONZALES CASTILLO FRESSIA JASMIN 11,580.00 0.00 11,580.00 S/. N RO
1184 2026 GP 27/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 11,700.00 0.00 11,700.00 S/. N RO
1810 2026 GP 09/07/2026 081 26001520 ELECTRONICS PRIME E.I.R.L. 11,903.04 0.00 11,903.04 S/. N RO
2430 2026 GP 22/07/2026 068 26000387 BANCO DE LA NACION 11,924.95 0.00 11,924.95 S/. ON RO
1833 2026 GP 29/05/2026 096 26101027 BANCO DE LA NACION 12,000.00 0.00 12,000.00 S/. ON RO
2394 2026 GP 20/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 12,008.06 0.00 12,008.06 S/. ON RO
2897 2026 GP 25/08/2026 068 26000444 BANCO DE LA NACION 12,080.00 0.00 12,080.00 S/. ON RO
2044 2026 GP 25/06/2026 068 26000330 BANCO DE LA NACION 12,184.96 0.00 12,184.96 S/. ON RO
186 2026 GP 03/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,233.50 0.00 12,233.50 S/. N RO
782 2026 GP 07/04/2026 081 26000379 ZEGOVIA GARCIA SAIDA ANGELA 12,385.00 0.00 12,385.00 S/. N RO
708 2026 GP 20/03/2026 068 26000127 BANCO DE LA NACION 12,389.49 0.00 12,389.49 S/. ON RO
2424 2026 GP 16/07/2026 096 26101385 BANCO DE LA NACION 12,486.51 0.00 12,486.51 S/. ON RO
2070 2026 GP 17/06/2026 096 26101178 BANCO DE LA NACION 12,490.24 0.00 12,490.24 S/. ON RO
2784 2026 GP 19/08/2026 096 26101538 BANCO DE LA NACION 12,490.24 0.00 12,490.24 S/. ON RO
201 2026 GP 10/02/2026 081 26000109 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,952.00 0.00 12,952.00 S/. N RO
1743 2026 GP 27/05/2026 081 26000852 JALUANDE GARATE JORGE LUIS 13,032.00 0.00 13,032.00 S/. N RO
1167 2026 GP 24/04/2026 068 26000182 BANCO DE LA NACION 13,201.49 0.00 13,201.49 S/. ON RO
2907 2026 GP 21/08/2026 081 26002031 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 13,332.50 0.00 13,332.50 S/. N RO
2063 2026 GP 17/06/2026 096 26101187 BANCO DE LA NACION 13,379.19 0.00 13,379.19 S/. ON RO
1155 2026 GP 20/04/2026 096 26100743 BANCO DE LA NACION 13,763.88 0.00 13,763.88 S/. ON RO
1703 2026 GP 25/05/2026 068 26000254 BANCO DE LA NACION 13,823.38 0.00 13,823.38 S/. ON RO
839 2026 GP 31/03/2026 088 26000368 AFP/BANCO DE LA NACION 13,902.13 0.00 13,902.13 S/. ON RO
2312 2026 GP 27/08/2026 081 26002025 AG SYSTEMS E.I.R.L. 13,902.47 0.00 13,902.47 S/. N RO
1804 2026 GP 26/05/2026 096 26101005 BANCO DE LA NACION 14,051.38 0.00 14,051.38 S/. ON RO
2642 2026 GP 07/08/2026 096 26101448 BANCO DE LA NACION 14,100.00 0.00 14,100.00 S/. ON RO
2033 2026 GP 16/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,132.50 0.00 14,132.50 S/. N RO
1684 2026 GP 15/05/2026 081 26000702 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,297.00 0.00 14,297.00 S/. N RO
2044 2026 GP 25/06/2026 068 26000294 BANCO DE LA NACION 14,481.91 0.00 14,481.91 S/. ON RO
2092 2026 GP 01/07/2026 081 26001477 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,540.50 0.00 14,540.50 S/. N RO
668 2026 GP 17/03/2026 096 26100416 BANCO DE LA NACION 14,589.57 0.00 14,589.57 S/. ON RO
1833 2026 GP 29/05/2026 096 26101026 BANCO DE LA NACION 14,593.12 0.00 14,593.12 S/. ON RO
187 2026 GP 03/02/2026 096 26100097 BANCO DE LA NACION 15,000.00 0.00 15,000.00 S/. ON RO
1853 2026 GP 02/06/2026 081 26000925 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 15,112.50 0.00 15,112.50 S/. N RO
1703 2026 GP 23/05/2026 068 26000237 BANCO DE LA NACION 15,256.91 0.00 15,256.91 S/. ON RO
1725 2026 GP 19/05/2026 096 26100985 BANCO DE LA NACION 15,526.25 0.00 15,526.25 S/. ON RO
2973 2026 GP 31/08/2026 081 26002071 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 15,591.50 0.00 15,591.50 S/. N RO
285 2026 GP 19/02/2026 068 26000072 BANCO DE LA NACION 16,458.50 0.00 16,458.50 S/. ON RO
21 2026 GP 24/01/2026 068 26000020 BANCO DE LA NACION 16,789.11 0.00 16,789.11 S/. ON RO
2044 2026 GP 26/06/2026 068 26000312 BANCO DE LA NACION 16,999.77 0.00 16,999.77 S/. ON RO
2432 2026 GP 15/07/2026 081 26001569 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 17,615.00 0.00 17,615.00 S/. N RO
5622 2025 GP 02/01/2026 096 25102708 BANCO DE LA NACION 17,624.88 0.00 17,624.88 S/. ON RO
2415 2026 GP 16/07/2026 096 26101380 BANCO DE LA NACION 18,123.66 0.00 18,123.66 S/. ON RO
2777 2026 GP 19/08/2026 096 26101555 BANCO DE LA NACION 18,280.18 0.00 18,280.18 S/. ON RO
2416 2026 GP 16/07/2026 096 26101389 BANCO DE LA NACION 18,288.71 0.00 18,288.71 S/. ON RO
708 2026 GP 21/03/2026 068 26000134 BANCO DE LA NACION 18,315.24 0.00 18,315.24 S/. ON RO
1724 2026 GP 19/05/2026 096 26100984 BANCO DE LA NACION 18,383.53 0.00 18,383.53 S/. ON RO
2064 2026 GP 17/06/2026 096 26101177 BANCO DE LA NACION 18,421.86 0.00 18,421.86 S/. ON RO
2776 2026 GP 19/08/2026 096 26101545 BANCO DE LA NACION 18,760.83 0.00 18,760.83 S/. ON RO
1703 2026 GP 23/05/2026 068 26000244 BANCO DE LA NACION 18,912.87 0.00 18,912.87 S/. ON RO
2897 2026 GP 25/08/2026 068 26000415 BANCO DE LA NACION 19,010.24 0.00 19,010.24 S/. ON RO
Mostrando 7,951–8,000 de 8,381