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
960 2026 GP 13/04/2026 088 26000408 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
1522 2026 GP 05/05/2026 088 26000575 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
1999 2026 GP 16/06/2026 088 26001137 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
2267 2026 GP 06/07/2026 088 26001510 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
2632 2026 GP 07/08/2026 088 26001861 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
708 2026 GP 27/03/2026 088 26000321 AFP/BANCO DE LA NACION 27,285.97 0.00 27,285.97 S/. ON RO
226 2026 GP 26/02/2026 068 26000061 BANCO DE LA NACION 27,475.74 0.00 27,475.74 S/. ON RO
2430 2026 GP 24/07/2026 068 26000369 BANCO DE LA NACION 27,476.62 0.00 27,476.62 S/. ON RO
381 2026 GP 23/02/2026 081 26000153 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 27,572.70 0.00 27,572.70 S/. N RO
5122 2025 GP 05/01/2026 081 25004602 AL BOSS SERVICIOS E.I.R.L. 28,000.00 0.00 28,000.00 S/. N RO
2747 2026 GP 17/08/2026 068 26000396 BANCO DE LA NACION 28,562.77 0.00 28,562.77 S/. ON RO
1167 2026 GP 24/04/2026 068 26000175 BANCO DE LA NACION 28,718.59 0.00 28,718.59 S/. ON RO
2044 2026 GP 25/06/2026 068 26000287 BANCO DE LA NACION 28,990.41 0.00 28,990.41 S/. ON RO
1703 2026 GP 25/05/2026 068 26000230 BANCO DE LA NACION 29,174.03 0.00 29,174.03 S/. ON RO
219 2026 GP 17/02/2026 096 26100155 BANCO DE LA NACION 29,179.03 0.00 29,179.03 S/. ON RO
2935 2026 GP 28/08/2026 096 26101579 BANCO DE LA NACION 29,207.05 0.00 29,207.05 S/. ON RO
1277 2026 GP 12/05/2026 081 26000690 TERNOS ELA SRL 29,990.56 0.00 29,990.56 S/. N RO
2330 2026 GP 16/07/2026 068 26000339 BANCO DE LA NACION 30,334.37 0.00 30,334.37 S/. ON RO
549 2026 GP 13/03/2026 068 26000115 BANCO DE LA NACION 30,360.15 0.00 30,360.15 S/. ON RO
959 2026 GP 15/04/2026 068 26000170 BANCO DE LA NACION 30,833.89 0.00 30,833.89 S/. ON RO
1556 2026 GP 13/05/2026 068 26000225 BANCO DE LA NACION 30,937.76 0.00 30,937.76 S/. ON RO
2897 2026 GP 25/08/2026 068 26000401 BANCO DE LA NACION 30,994.09 0.00 30,994.09 S/. ON RO
1308 2026 GP 24/04/2026 081 26000478 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 31,516.90 0.00 31,516.90 S/. N RO
2430 2026 GP 22/07/2026 068 26000344 BANCO DE LA NACION 32,330.17 0.00 32,330.17 S/. ON RO
1703 2026 GP 23/05/2026 068 26000249 BANCO DE LA NACION 33,998.08 0.00 33,998.08 S/. ON RO
148 2025 GG 28/01/2026 065 20279339 SOLANO FLORES CHRISTIAN Anulado 34,105.50 0.00 34,105.50 S/. ON RO
148 2025 GP 27/02/2026 065 20279383 SOLANO FLORES CHRISTIAN 34,105.50 0.00 34,105.50 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
2948 2026 GP 26/08/2026 081 26002046 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 34,984.80 0.00 34,984.80 S/. N RO
285 2026 GP 27/02/2026 088 26000186 AFP/BANCO DE LA NACION 35,195.28 0.00 35,195.28 S/. ON RO
21 2026 GP 02/02/2026 088 26000048 AFP/BANCO DE LA NACION 35,428.13 0.00 35,428.13 S/. ON RO
2783 2026 GP 19/08/2026 096 26101552 BANCO DE LA NACION 35,799.12 0.00 35,799.12 S/. ON RO
2423 2026 GP 16/07/2026 096 26101384 BANCO DE LA NACION 35,844.91 0.00 35,844.91 S/. ON RO
1167 2026 GP 24/04/2026 068 26000194 BANCO DE LA NACION 35,886.32 0.00 35,886.32 S/. ON RO
1167 2026 GP 04/05/2026 088 26000562 AFP/BANCO DE LA NACION 35,975.31 0.00 35,975.31 S/. ON RO
2086 2026 GP 17/06/2026 096 26101193 BANCO DE LA NACION 36,327.93 0.00 36,327.93 S/. ON RO
1945 2026 GP 18/06/2026 068 26000283 BANCO DE LA NACION 36,495.41 0.00 36,495.41 S/. ON RO
1703 2026 GP 29/05/2026 088 26000907 AFP/BANCO DE LA NACION 37,141.37 0.00 37,141.37 S/. ON RO
2897 2026 GP 31/08/2026 088 26002073 AFP/BANCO DE LA NACION 37,682.67 0.00 37,682.67 S/. ON RO
1717 2026 GP 29/05/2026 081 26000906 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 37,851.50 0.00 37,851.50 S/. N RO
5231 2025 GP 05/01/2026 081 25004606 HMA CONSTRUTORA S.A.C. 37,870.00 0.00 37,870.00 S/. N RO
187 2026 GP 03/02/2026 096 26100096 BANCO DE LA NACION 37,876.92 0.00 37,876.92 S/. ON RO
389 2026 GP 29/05/2026 081 26000860 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 37,944.64 0.00 37,944.64 S/. N RO
2044 2026 GP 30/06/2026 088 26001414 AFP/BANCO DE LA NACION 38,037.39 0.00 38,037.39 S/. ON RO
887 2026 GP 24/04/2026 081 26000466 CHUJANDAMA MEGO JACK ALEX 38,160.00 0.00 38,160.00 S/. N RO
640 2026 GP 17/03/2026 081 26000261 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 38,163.85 0.00 38,163.85 S/. N RO
2430 2026 GP 03/08/2026 088 26001820 AFP/BANCO DE LA NACION 38,166.77 0.00 38,166.77 S/. ON RO
708 2026 GP 20/03/2026 068 26000140 BANCO DE LA NACION 38,392.23 0.00 38,392.23 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
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
Mostrando 8,051–8,100 de 8,381