Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
2044 2026 GP 25/06/2026 068 26000301 BANCO DE LA NACION 19,016.27 0.00 19,016.27 S/. ON RO
1167 2026 GP 24/04/2026 068 26000189 BANCO DE LA NACION 19,059.37 0.00 19,059.37 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
2430 2026 GP 22/07/2026 068 26000358 BANCO DE LA NACION 19,319.13 0.00 19,319.13 S/. ON RO
2066 2026 GP 17/06/2026 096 26101192 BANCO DE LA NACION 19,701.14 0.00 19,701.14 S/. ON RO
878 2026 GP 14/04/2026 081 26000410 REPRESENTACIONES MONTERO S.R.L. 19,706.95 0.00 19,706.95 S/. N RO
2779 2026 GP 19/08/2026 096 26101546 BANCO DE LA NACION 19,752.40 0.00 19,752.40 S/. ON RO
2420 2026 GP 16/07/2026 096 26101382 BANCO DE LA NACION 19,767.35 0.00 19,767.35 S/. ON RO
21 2026 GP 24/01/2026 068 26000026 BANCO DE LA NACION 19,772.43 0.00 19,772.43 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
103 2026 GP 30/01/2026 095 26000068 PINEDO FLORES ERIKA 20,153.25 0.00 20,153.25 S/. ON RO
220 2026 GP 17/02/2026 096 26100156 BANCO DE LA NACION 20,427.43 0.00 20,427.43 S/. ON RO
21 2026 GP 29/01/2026 068 26000038 BANCO DE LA NACION 20,644.04 0.00 20,644.04 S/. ON RO
285 2026 GP 23/02/2026 068 26000090 BANCO DE LA NACION 20,866.48 0.00 20,866.48 S/. ON RO
1156 2026 GP 20/04/2026 096 26100746 BANCO DE LA NACION 21,195.17 0.00 21,195.17 S/. ON RO
1721 2026 GP 19/05/2026 096 26100982 BANCO DE LA NACION 21,199.08 0.00 21,199.08 S/. ON RO
1982 2026 GP 02/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 21,500.00 0.00 21,500.00 S/. N RO
1722 2026 GP 19/05/2026 096 26100983 BANCO DE LA NACION 21,572.33 0.00 21,572.33 S/. ON RO
454 2026 GP 06/04/2026 081 26000392 CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. 21,760.00 0.00 21,760.00 S/. N RO
2969 2026 GP 28/08/2026 096 26101580 BANCO DE LA NACION 21,839.85 0.00 21,839.85 S/. ON RO
696 2026 GP 19/03/2026 081 26000290 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 21,886.00 0.00 21,886.00 S/. N RO
937 2026 GP 19/05/2026 081 26000712 GATICA PEREZ NEIL 21,920.00 0.00 21,920.00 S/. N RO
1729 2026 GP 19/05/2026 096 26100987 BANCO DE LA NACION 22,392.71 0.00 22,392.71 S/. ON RO
1310 2026 GP 28/04/2026 081 26000505 SUNAT/BANCO DE LA NACION 22,437.41 0.00 22,437.41 S/. ON RO
2957 2026 GP 27/08/2026 096 26101578 BANCO DE LA NACION 22,814.74 0.00 22,814.74 S/. ON RO
1005 2026 GP 12/06/2026 081 26001107 UZZI INGENIEROS S.A.C. 23,158.40 0.00 23,158.40 S/. N RO
839 2026 GP 31/03/2026 088 26000366 AFP/BANCO DE LA NACION 23,350.44 0.00 23,350.44 S/. ON RO
2915 2026 GP 28/08/2026 081 26002064 BARDALES PAREDES MAX DARWIN 23,782.00 0.00 23,782.00 S/. N RO
708 2026 GP 21/03/2026 068 26000120 BANCO DE LA NACION 23,787.34 0.00 23,787.34 S/. ON RO
5 2026 GP 05/02/2026 065 20279362 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 24,106.63 0.00 24,106.63 S/. ON RO
2897 2026 GP 26/08/2026 068 26000426 BANCO DE LA NACION 24,201.98 0.00 24,201.98 S/. ON RO
2065 2026 GP 17/06/2026 096 26101190 BANCO DE LA NACION 24,312.75 0.00 24,312.75 S/. ON RO
21 2026 GP 24/01/2026 068 26000012 BANCO DE LA NACION 24,319.41 0.00 24,319.41 S/. ON RO
2419 2026 GP 16/07/2026 096 26101381 BANCO DE LA NACION 24,540.02 0.00 24,540.02 S/. ON RO
2778 2026 GP 19/08/2026 096 26101539 BANCO DE LA NACION 24,540.02 0.00 24,540.02 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
1807 2026 GP 27/05/2026 081 26000859 SUNAT/BANCO DE LA NACION 25,311.03 0.00 25,311.03 S/. ON RO
1657 2026 GP 29/05/2026 081 26000901 SANDOVAL OCHOA NANSI ALBERTA 25,334.00 0.00 25,334.00 S/. N RO
2197 2026 GP 05/08/2026 081 26001852 CONSTRUCTORES VARGAS ASOCIADOS S.R.L. 25,480.00 0.00 25,480.00 S/. N RO
5301 2025 GP 08/01/2026 065 20279295 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 25,493.37 0.00 25,493.37 S/. ON RO
2388 2026 GP 16/07/2026 081 26001588 SUNAT/BANCO DE LA NACION 25,518.89 0.00 25,518.89 S/. ON RO
2643 2026 GP 17/08/2026 081 26001982 SUNAT/BANCO DE LA NACION 25,912.88 0.00 25,912.88 S/. ON RO
2934 2026 GP 25/08/2026 081 26002044 SUNAT/BANCO DE LA NACION 26,129.56 0.00 26,129.56 S/. ON RO
2923 2026 GP 19/08/2026 096 26101557 BANCO DE LA NACION 27,000.00 0.00 27,000.00 S/. ON RO
1189 2026 GP 11/05/2026 081 26000683 INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA 27,016.92 0.00 27,016.92 S/. N RO
187 2026 GP 06/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 27,100.32 0.00 27,100.32 S/. ON RO
119 2026 GP 30/01/2026 096 26100073 BANCO DE LA NACION 27,227.79 0.00 27,227.79 S/. ON RO
60 2026 GP 22/01/2026 088 26000027 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
212 2026 GP 09/02/2026 088 26000101 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
628 2026 GP 13/03/2026 088 26000249 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
Mostrando 8,001–8,050 de 8,381