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
2642 2026 GG 05/08/2026 096 26101448 BANCO DE LA NACION 0.00 14,100.00 -14,100.00 S/. ON RO
1804 2026 GG 25/05/2026 096 26101005 BANCO DE LA NACION 0.00 14,051.38 -14,051.38 S/. ON RO
2312 2026 GG 18/08/2026 081 26002025 AG SYSTEMS E.I.R.L. 0.00 13,902.47 -13,902.47 S/. N RO
839 2026 GG 30/03/2026 088 26000368 AFP/BANCO DE LA NACION 0.00 13,902.13 -13,902.13 S/. ON RO
1703 2026 GG 21/05/2026 068 26000254 BANCO DE LA NACION 0.00 13,823.38 -13,823.38 S/. ON RO
1155 2026 GG 17/04/2026 096 26100743 BANCO DE LA NACION 0.00 13,763.88 -13,763.88 S/. ON RO
2063 2026 GG 16/06/2026 096 26101187 BANCO DE LA NACION 0.00 13,379.19 -13,379.19 S/. ON RO
2907 2026 GG 20/08/2026 081 26002031 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 13,332.50 -13,332.50 S/. N RO
1167 2026 GG 23/04/2026 068 26000182 BANCO DE LA NACION 0.00 13,201.49 -13,201.49 S/. ON RO
1743 2026 GG 26/05/2026 081 26000852 JALUANDE GARATE JORGE LUIS 0.00 13,032.00 -13,032.00 S/. N RO
201 2026 GG 09/02/2026 081 26000109 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 12,952.00 -12,952.00 S/. N RO
2070 2026 GG 16/06/2026 096 26101178 BANCO DE LA NACION 0.00 12,490.24 -12,490.24 S/. ON RO
2784 2026 GG 14/08/2026 096 26101538 BANCO DE LA NACION 0.00 12,490.24 -12,490.24 S/. ON RO
2424 2026 GG 15/07/2026 096 26101385 BANCO DE LA NACION 0.00 12,486.51 -12,486.51 S/. ON RO
708 2026 GG 19/03/2026 068 26000127 BANCO DE LA NACION 0.00 12,389.49 -12,389.49 S/. ON RO
782 2026 GG 06/04/2026 081 26000379 ZEGOVIA GARCIA SAIDA ANGELA 0.00 12,385.00 -12,385.00 S/. N RO
186 2026 GG 02/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 12,233.50 -12,233.50 S/. N RO
2044 2026 GG 23/06/2026 068 26000330 BANCO DE LA NACION 0.00 12,184.96 -12,184.96 S/. ON RO
2897 2026 GG 24/08/2026 068 26000444 BANCO DE LA NACION 0.00 12,080.00 -12,080.00 S/. ON RO
2394 2026 GG 17/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 0.00 12,008.06 -12,008.06 S/. ON RO
1833 2026 GG 27/05/2026 096 26101027 BANCO DE LA NACION 0.00 12,000.00 -12,000.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000387 BANCO DE LA NACION 0.00 11,924.95 -11,924.95 S/. ON RO
1810 2026 GG 08/07/2026 081 26001520 ELECTRONICS PRIME E.I.R.L. 0.00 11,903.04 -11,903.04 S/. N RO
1184 2026 GG 26/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 0.00 11,700.00 -11,700.00 S/. N RO
1765 2026 GG 17/06/2026 081 26001181 GONZALES CASTILLO FRESSIA JASMIN 0.00 11,580.00 -11,580.00 S/. N RO
404 2026 GG 03/03/2026 081 26000222 SUNAT/BANCO DE LA NACION 0.00 11,575.22 -11,575.22 S/. ON RO
221 2026 GG 13/02/2026 096 26100135 BANCO DE LA NACION 0.00 11,572.20 -11,572.20 S/. ON RO
670 2026 GG 16/03/2026 081 26000280 SUNAT/BANCO DE LA NACION 0.00 11,090.28 -11,090.28 S/. ON RO
1026 2026 GG 14/04/2026 081 26000418 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 11,047.50 -11,047.50 S/. N RO
2897 2026 GG 24/08/2026 068 26000405 BANCO DE LA NACION 0.00 10,922.36 -10,922.36 S/. ON RO
1280 2026 GG 23/04/2026 081 26000473 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 10,823.50 -10,823.50 S/. N RO
2430 2026 GG 20/07/2026 068 26000348 BANCO DE LA NACION 0.00 10,756.22 -10,756.22 S/. ON RO
1167 2026 GG 23/04/2026 068 26000199 BANCO DE LA NACION 0.00 10,686.56 -10,686.56 S/. ON RO
2044 2026 GG 23/06/2026 068 26000291 BANCO DE LA NACION 0.00 10,599.43 -10,599.43 S/. ON RO
2587 2026 GG 24/07/2026 081 26001798 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 10,582.00 -10,582.00 S/. N RO
1158 2026 GG 17/04/2026 096 26100742 BANCO DE LA NACION 0.00 10,456.76 -10,456.76 S/. ON RO
21 2026 GG 22/01/2026 068 26000019 BANCO DE LA NACION 0.00 10,456.34 -10,456.34 S/. ON RO
21 2026 GG 27/01/2026 068 26000035 BANCO DE LA NACION 0.00 10,307.08 -10,307.08 S/. ON RO
2430 2026 GG 21/07/2026 065 20848107 WILMER MECHATO DIAZ 0.00 10,044.00 -10,044.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279377 WILMER MECHATO DIAZ 0.00 10,026.00 -10,026.00 S/. ON RO
195 2026 GG 11/02/2026 081 26000119 TIPC PERU S.A.C. 0.00 10,000.00 -10,000.00 S/. N RO
285 2026 GG 19/02/2026 065 20847862 WILMER MECHATO DIAZ 0.00 9,960.00 -9,960.00 S/. ON RO
2044 2026 GG 23/06/2026 065 20848041 WILMER MECHATO DIAZ 0.00 9,960.00 -9,960.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848185 WILMER MECHATO DIAZ 0.00 9,954.00 -9,954.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000014 BANCO DE LA NACION 0.00 9,821.66 -9,821.66 S/. ON RO
1703 2026 GG 21/05/2026 065 20847951 WILMER MECHATO DIAZ 0.00 9,726.00 -9,726.00 S/. ON RO
5 2026 GG 12/01/2026 096 26100003 BANCO DE LA NACION 0.00 9,715.86 -9,715.86 S/. ON RO
1167 2026 GG 23/04/2026 065 20847921 WILMER MECHATO DIAZ 0.00 9,708.00 -9,708.00 S/. ON RO
2330 2026 GG 07/07/2026 096 26101331 BANCO DE LA NACION 0.00 9,663.99 -9,663.99 S/. ON RO
886 2026 GG 17/04/2026 081 26000430 EIONEX E.I.R.L. 0.00 9,621.30 -9,621.30 S/. N RO
Mostrando 401–450 de 8,381