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 Debe ▼HaberSaldo Mon.T.OpFte
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
708 2026 GP 21/03/2026 068 26000120 BANCO DE LA NACION 23,787.34 0.00 23,787.34 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
839 2026 GP 31/03/2026 088 26000366 AFP/BANCO DE LA NACION 23,350.44 0.00 23,350.44 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
2957 2026 GP 27/08/2026 096 26101578 BANCO DE LA NACION 22,814.74 0.00 22,814.74 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
1729 2026 GP 19/05/2026 096 26100987 BANCO DE LA NACION 22,392.71 0.00 22,392.71 S/. ON RO
937 2026 GP 19/05/2026 081 26000712 GATICA PEREZ NEIL 21,920.00 0.00 21,920.00 S/. N 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
2969 2026 GP 28/08/2026 096 26101580 BANCO DE LA NACION 21,839.85 0.00 21,839.85 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
1722 2026 GP 19/05/2026 096 26100983 BANCO DE LA NACION 21,572.33 0.00 21,572.33 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
1721 2026 GP 19/05/2026 096 26100982 BANCO DE LA NACION 21,199.08 0.00 21,199.08 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
285 2026 GP 23/02/2026 068 26000090 BANCO DE LA NACION 20,866.48 0.00 20,866.48 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
220 2026 GP 17/02/2026 096 26100156 BANCO DE LA NACION 20,427.43 0.00 20,427.43 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
285 2026 GP 19/02/2026 068 26000079 BANCO DE LA NACION 19,979.41 0.00 19,979.41 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
2420 2026 GP 16/07/2026 096 26101382 BANCO DE LA NACION 19,767.35 0.00 19,767.35 S/. ON RO
2779 2026 GP 19/08/2026 096 26101546 BANCO DE LA NACION 19,752.40 0.00 19,752.40 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
2066 2026 GP 17/06/2026 096 26101192 BANCO DE LA NACION 19,701.14 0.00 19,701.14 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
1157 2026 GP 28/04/2026 096 26100799 BANCO DE LA NACION 19,149.02 0.00 19,149.02 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
2044 2026 GP 25/06/2026 068 26000301 BANCO DE LA NACION 19,016.27 0.00 19,016.27 S/. ON RO
2897 2026 GP 25/08/2026 068 26000415 BANCO DE LA NACION 19,010.24 0.00 19,010.24 S/. ON RO
1703 2026 GP 23/05/2026 068 26000244 BANCO DE LA NACION 18,912.87 0.00 18,912.87 S/. ON RO
2776 2026 GP 19/08/2026 096 26101545 BANCO DE LA NACION 18,760.83 0.00 18,760.83 S/. ON RO
2064 2026 GP 17/06/2026 096 26101177 BANCO DE LA NACION 18,421.86 0.00 18,421.86 S/. ON RO
1724 2026 GP 19/05/2026 096 26100984 BANCO DE LA NACION 18,383.53 0.00 18,383.53 S/. ON RO
708 2026 GP 21/03/2026 068 26000134 BANCO DE LA NACION 18,315.24 0.00 18,315.24 S/. ON RO
2416 2026 GP 16/07/2026 096 26101389 BANCO DE LA NACION 18,288.71 0.00 18,288.71 S/. ON RO
2777 2026 GP 19/08/2026 096 26101555 BANCO DE LA NACION 18,280.18 0.00 18,280.18 S/. ON RO
2415 2026 GP 16/07/2026 096 26101380 BANCO DE LA NACION 18,123.66 0.00 18,123.66 S/. ON RO
5622 2025 GP 02/01/2026 096 25102708 BANCO DE LA NACION 17,624.88 0.00 17,624.88 S/. ON RO
2432 2026 GP 15/07/2026 081 26001569 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 17,615.00 0.00 17,615.00 S/. N RO
2044 2026 GP 26/06/2026 068 26000312 BANCO DE LA NACION 16,999.77 0.00 16,999.77 S/. ON RO
21 2026 GP 24/01/2026 068 26000020 BANCO DE LA NACION 16,789.11 0.00 16,789.11 S/. ON RO
285 2026 GP 19/02/2026 068 26000072 BANCO DE LA NACION 16,458.50 0.00 16,458.50 S/. ON RO
2973 2026 GP 31/08/2026 081 26002071 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 15,591.50 0.00 15,591.50 S/. N RO
1725 2026 GP 19/05/2026 096 26100985 BANCO DE LA NACION 15,526.25 0.00 15,526.25 S/. ON RO
1703 2026 GP 23/05/2026 068 26000237 BANCO DE LA NACION 15,256.91 0.00 15,256.91 S/. ON RO
1853 2026 GP 02/06/2026 081 26000925 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 15,112.50 0.00 15,112.50 S/. N RO
187 2026 GP 03/02/2026 096 26100097 BANCO DE LA NACION 15,000.00 0.00 15,000.00 S/. ON RO
1833 2026 GP 29/05/2026 096 26101026 BANCO DE LA NACION 14,593.12 0.00 14,593.12 S/. ON RO
Mostrando 351–400 de 8,381