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
1159 2026 GG 17/04/2026 096 26100741 BANCO DE LA NACION 0.00 34,248.24 -34,248.24 S/. ON RO
148 2025 GG 29/01/2026 065 20279383 SOLANO FLORES CHRISTIAN 0.00 34,105.50 -34,105.50 S/. ON RO
1703 2026 GG 21/05/2026 068 26000249 BANCO DE LA NACION 0.00 33,998.08 -33,998.08 S/. ON RO
2430 2026 GG 20/07/2026 068 26000344 BANCO DE LA NACION 0.00 32,330.17 -32,330.17 S/. ON RO
1308 2026 GG 23/04/2026 081 26000478 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 31,516.90 -31,516.90 S/. N RO
2897 2026 GG 24/08/2026 068 26000401 BANCO DE LA NACION 0.00 30,994.09 -30,994.09 S/. ON RO
1556 2026 GG 11/05/2026 068 26000225 BANCO DE LA NACION 0.00 30,937.76 -30,937.76 S/. ON RO
959 2026 GG 13/04/2026 068 26000170 BANCO DE LA NACION 0.00 30,833.89 -30,833.89 S/. ON RO
549 2026 GG 11/03/2026 068 26000115 BANCO DE LA NACION 0.00 30,360.15 -30,360.15 S/. ON RO
2330 2026 GG 13/07/2026 068 26000339 BANCO DE LA NACION 0.00 30,334.37 -30,334.37 S/. ON RO
1277 2026 GG 11/05/2026 081 26000690 TERNOS ELA SRL 0.00 29,990.56 -29,990.56 S/. N RO
2935 2026 GG 27/08/2026 096 26101579 BANCO DE LA NACION 0.00 29,207.05 -29,207.05 S/. ON RO
219 2026 GG 16/02/2026 096 26100155 BANCO DE LA NACION 0.00 29,179.03 -29,179.03 S/. ON RO
1703 2026 GG 21/05/2026 068 26000230 BANCO DE LA NACION 0.00 29,174.03 -29,174.03 S/. ON RO
2044 2026 GG 23/06/2026 068 26000287 BANCO DE LA NACION 0.00 28,990.41 -28,990.41 S/. ON RO
1167 2026 GG 23/04/2026 068 26000175 BANCO DE LA NACION 0.00 28,718.59 -28,718.59 S/. ON RO
2747 2026 GG 13/08/2026 068 26000396 BANCO DE LA NACION 0.00 28,562.77 -28,562.77 S/. ON RO
381 2026 GG 20/02/2026 081 26000153 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 27,572.70 -27,572.70 S/. N RO
2430 2026 GG 21/07/2026 068 26000369 BANCO DE LA NACION 0.00 27,476.62 -27,476.62 S/. ON RO
226 2026 GG 10/02/2026 068 26000061 BANCO DE LA NACION 0.00 27,475.74 -27,475.74 S/. ON RO
708 2026 GG 26/03/2026 088 26000321 AFP/BANCO DE LA NACION 0.00 27,285.97 -27,285.97 S/. ON RO
60 2026 GG 21/01/2026 088 26000027 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
212 2026 GG 06/02/2026 088 26000101 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
628 2026 GG 12/03/2026 088 26000249 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
960 2026 GG 10/04/2026 088 26000408 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
1522 2026 GG 04/05/2026 088 26000575 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
1999 2026 GG 15/06/2026 088 26001137 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
2267 2026 GG 03/07/2026 088 26001510 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
2632 2026 GG 05/08/2026 088 26001861 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
119 2026 GG 29/01/2026 096 26100073 BANCO DE LA NACION 0.00 27,227.79 -27,227.79 S/. ON RO
187 2026 GG 02/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 0.00 27,100.32 -27,100.32 S/. ON RO
187 2026 GG 02/02/2026 065 20279390 GARCIA DEL AGUILA MILAGROS ABIGAIL 0.00 27,100.32 -27,100.32 S/. ON RO
1189 2026 GG 08/05/2026 081 26000683 INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA 0.00 27,016.92 -27,016.92 S/. N RO
2923 2026 GG 18/08/2026 096 26101557 BANCO DE LA NACION 0.00 27,000.00 -27,000.00 S/. ON RO
2934 2026 GG 24/08/2026 081 26002044 SUNAT/BANCO DE LA NACION 0.00 26,129.56 -26,129.56 S/. ON RO
2643 2026 GG 14/08/2026 081 26001982 SUNAT/BANCO DE LA NACION 0.00 25,912.88 -25,912.88 S/. ON RO
2388 2026 GG 15/07/2026 081 26001588 SUNAT/BANCO DE LA NACION 0.00 25,518.89 -25,518.89 S/. ON RO
2197 2026 GG 04/08/2026 081 26001852 CONSTRUCTORES VARGAS ASOCIADOS S.R.L. 0.00 25,480.00 -25,480.00 S/. N RO
1657 2026 GG 28/05/2026 081 26000901 SANDOVAL OCHOA NANSI ALBERTA 0.00 25,334.00 -25,334.00 S/. N RO
1807 2026 GG 26/05/2026 081 26000859 SUNAT/BANCO DE LA NACION 0.00 25,311.03 -25,311.03 S/. ON RO
285 2026 GG 18/02/2026 068 26000066 BANCO DE LA NACION 0.00 25,040.29 -25,040.29 S/. ON RO
2419 2026 GG 15/07/2026 096 26101381 BANCO DE LA NACION 0.00 24,540.02 -24,540.02 S/. ON RO
2778 2026 GG 14/08/2026 096 26101539 BANCO DE LA NACION 0.00 24,540.02 -24,540.02 S/. ON RO
21 2026 GG 22/01/2026 068 26000012 BANCO DE LA NACION 0.00 24,319.41 -24,319.41 S/. ON RO
2065 2026 GG 16/06/2026 096 26101190 BANCO DE LA NACION 0.00 24,312.75 -24,312.75 S/. ON RO
2897 2026 GG 24/08/2026 068 26000426 BANCO DE LA NACION 0.00 24,201.98 -24,201.98 S/. ON RO
5 2026 GG 16/01/2026 065 20279362 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 0.00 24,106.63 -24,106.63 S/. ON RO
708 2026 GG 19/03/2026 068 26000120 BANCO DE LA NACION 0.00 23,787.34 -23,787.34 S/. ON RO
2915 2026 GG 27/08/2026 081 26002064 BARDALES PAREDES MAX DARWIN 0.00 23,782.00 -23,782.00 S/. N RO
839 2026 GG 30/03/2026 088 26000366 AFP/BANCO DE LA NACION 0.00 23,350.44 -23,350.44 S/. ON RO
Mostrando 301–350 de 8,381