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
4569 2025 GP 05/01/2026 081 25004607 MADA GROUP SA.C. 39,480.00 0.00 39,480.00 S/. N RO
60 2026 GP 22/01/2026 088 26000028 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000102 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
628 2026 GP 13/03/2026 088 26000250 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
960 2026 GP 13/04/2026 088 26000409 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
1522 2026 GP 05/05/2026 088 26000576 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
1999 2026 GP 16/06/2026 088 26001138 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
2267 2026 GP 06/07/2026 088 26001511 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
2632 2026 GP 07/08/2026 088 26001862 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
1728 2026 GP 19/05/2026 096 26100991 BANCO DE LA NACION 39,669.45 0.00 39,669.45 S/. ON RO
306 2026 GP 17/02/2026 081 26000133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 39,825.85 0.00 39,825.85 S/. N RO
837 2026 GG 19/05/2026 081 26000685 THE ALCAS GROUP E.I.R.L. Anulado 0.00 -42,800.00 42,800.00 S/. N RO
837 2026 GP 29/05/2026 081 26000899 THE ALCAS GROUP E.I.R.L. 42,800.00 0.00 42,800.00 S/. N RO
837 2026 GP 11/05/2026 081 26000685 THE ALCAS GROUP E.I.R.L. 42,800.00 0.00 42,800.00 S/. N RO
839 2026 GP 30/03/2026 081 26000361 SUNAT/BANCO DE LA NACION 42,891.05 0.00 42,891.05 S/. ON RO
103 2026 GP 02/02/2026 095 26000065 USHIÑAHUA PANDURO JOSE NOE 44,337.15 0.00 44,337.15 S/. ON RO
2228 2026 GP 03/07/2026 081 26001499 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 45,370.60 0.00 45,370.60 S/. N RO
396 2026 GP 23/02/2026 096 26100216 BANCO DE LA NACION 45,500.00 0.00 45,500.00 S/. ON RO
859 2026 GP 01/04/2026 096 26100539 BANCO DE LA NACION 45,895.00 0.00 45,895.00 S/. ON RO
1453 2026 GP 28/04/2026 096 26100800 BANCO DE LA NACION 46,128.80 0.00 46,128.80 S/. ON RO
1720 2026 GP 19/05/2026 096 26100990 BANCO DE LA NACION 46,384.70 0.00 46,384.70 S/. ON RO
60 2026 GP 22/01/2026 088 26000026 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
212 2026 GP 09/02/2026 088 26000100 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
628 2026 GP 13/03/2026 088 26000248 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
960 2026 GP 13/04/2026 088 26000407 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
1522 2026 GP 05/05/2026 088 26000574 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
1999 2026 GP 16/06/2026 088 26001136 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2267 2026 GP 06/07/2026 088 26001509 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2632 2026 GP 07/08/2026 088 26001860 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2062 2026 GP 17/06/2026 096 26101180 BANCO DE LA NACION 49,958.81 0.00 49,958.81 S/. ON RO
2414 2026 GP 16/07/2026 096 26101388 BANCO DE LA NACION 50,829.69 0.00 50,829.69 S/. ON RO
2774 2026 GP 19/08/2026 096 26101541 BANCO DE LA NACION 50,829.69 0.00 50,829.69 S/. ON RO
5 2026 GP 19/01/2026 081 26000019 SUNAT/BANCO DE LA NACION 54,752.40 0.00 54,752.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000010 BANCO DE LA NACION 55,773.75 0.00 55,773.75 S/. ON RO
708 2026 GP 21/03/2026 068 26000118 BANCO DE LA NACION 55,797.50 0.00 55,797.50 S/. ON RO
1945 2026 GP 17/06/2026 081 26001153 SUNAT/BANCO DE LA NACION 56,573.96 0.00 56,573.96 S/. ON RO
1153 2026 GP 20/04/2026 096 26100745 BANCO DE LA NACION 56,708.67 0.00 56,708.67 S/. ON RO
2330 2026 GP 15/07/2026 081 26001547 SUNAT/BANCO DE LA NACION 57,073.96 0.00 57,073.96 S/. ON RO
549 2026 GP 12/03/2026 081 26000243 SUNAT/BANCO DE LA NACION 57,107.36 0.00 57,107.36 S/. ON RO
2747 2026 GP 17/08/2026 081 26002019 SUNAT/BANCO DE LA NACION 57,188.96 0.00 57,188.96 S/. ON RO
226 2026 GP 11/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 57,279.60 0.00 57,279.60 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
1556 2026 GP 12/05/2026 081 26000687 SUNAT/BANCO DE LA NACION 57,600.60 0.00 57,600.60 S/. ON RO
959 2026 GP 14/04/2026 081 26000413 SUNAT/BANCO DE LA NACION 57,777.56 0.00 57,777.56 S/. ON RO
2044 2026 GP 25/06/2026 068 26000307 BANCO DE LA NACION 58,056.24 0.00 58,056.24 S/. ON RO
2897 2026 GP 19/08/2026 096 26101543 BANCO DE LA NACION 58,211.27 0.00 58,211.27 S/. ON RO
1167 2026 GP 24/04/2026 068 26000173 BANCO DE LA NACION 58,795.00 0.00 58,795.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000228 BANCO DE LA NACION 58,987.50 0.00 58,987.50 S/. ON RO
2044 2026 GP 25/06/2026 068 26000285 BANCO DE LA NACION 59,117.10 0.00 59,117.10 S/. ON RO
2897 2026 GP 25/08/2026 068 26000399 BANCO DE LA NACION 59,482.50 0.00 59,482.50 S/. ON RO
Mostrando 8,101–8,150 de 8,381