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° doc ▼Nombre DebeHaberSaldo Mon.T.OpFte
549 2026 GP 17/03/2026 095 26000149 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
708 2026 GG 19/03/2026 068 26000149 BANCO DE LA NACION 0.00 90.00 -90.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000149 BANCO DE LA NACION 90.00 0.00 90.00 S/. ON RO
227 2026 GG 20/02/2026 081 26000148 RABANAL ROJAS TITO 0.00 1,200.00 -1,200.00 S/. N RO
227 2026 GP 23/02/2026 081 26000148 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
549 2026 GG 09/03/2026 095 26000148 TUANAMA MIRANDA MAMERTO 0.00 1,224.13 -1,224.13 S/. ON RO
708 2026 GG 19/03/2026 068 26000148 BANCO DE LA NACION 0.00 2,033.45 -2,033.45 S/. ON RO
708 2026 GP 20/03/2026 068 26000148 BANCO DE LA NACION 2,033.45 0.00 2,033.45 S/. ON RO
549 2026 GG 12/08/2026 095 26000148 TUANAMA MIRANDA MAMERTO Anulado 1,224.13 0.00 1,224.13 S/. ON RO
285 2026 GG 19/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 0.00 395,271.20 -395,271.20 S/. ON RO
285 2026 GP 20/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 395,271.20 0.00 395,271.20 S/. ON RO
549 2026 GG 09/03/2026 095 26000147 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
549 2026 GP 16/03/2026 095 26000147 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
708 2026 GG 19/03/2026 068 26000147 BANCO DE LA NACION 0.00 3,485.00 -3,485.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000147 BANCO DE LA NACION 3,485.00 0.00 3,485.00 S/. ON RO
285 2026 GG 19/02/2026 081 26000146 SUNAT/BANCO DE LA NACION 0.00 745.00 -745.00 S/. ON RO
285 2026 GP 20/02/2026 081 26000146 SUNAT/BANCO DE LA NACION 745.00 0.00 745.00 S/. ON RO
549 2026 GG 09/03/2026 095 26000146 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
549 2026 GP 20/03/2026 095 26000146 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
708 2026 GG 19/03/2026 068 26000146 BANCO DE LA NACION 0.00 450.00 -450.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000146 BANCO DE LA NACION 450.00 0.00 450.00 S/. ON RO
285 2026 GG 19/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 0.00 577,009.73 -577,009.73 S/. ON RO
285 2026 GP 20/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 577,009.73 0.00 577,009.73 S/. ON RO
503 2026 GG 06/03/2026 095 26000145 VELA VELA GIDER 0.00 5,575.50 -5,575.50 S/. A RO
503 2026 GP 10/03/2026 095 26000145 VELA VELA GIDER 5,575.50 0.00 5,575.50 S/. A RO
708 2026 GG 19/03/2026 068 26000145 BANCO DE LA NACION 0.00 9,491.56 -9,491.56 S/. ON RO
708 2026 GP 23/03/2026 068 26000145 BANCO DE LA NACION 9,491.56 0.00 9,491.56 S/. ON RO
333 2026 GG 18/02/2026 081 26000144 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,494.00 -2,494.00 S/. N RO
333 2026 GP 19/02/2026 081 26000144 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,494.00 0.00 2,494.00 S/. N RO
414 2026 GG 24/02/2026 095 26000144 PINEDO ARMAS ROMELIA 0.00 1,430.26 -1,430.26 S/. ON RO
414 2026 GP 04/03/2026 095 26000144 PINEDO ARMAS ROMELIA 1,430.26 0.00 1,430.26 S/. ON RO
708 2026 GG 19/03/2026 068 26000144 BANCO DE LA NACION 0.00 825.00 -825.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000144 BANCO DE LA NACION 825.00 0.00 825.00 S/. ON RO
334 2026 GG 18/02/2026 081 26000143 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 55.60 -55.60 S/. N RO
334 2026 GP 19/02/2026 081 26000143 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 55.60 0.00 55.60 S/. N RO
414 2026 GG 24/02/2026 095 26000143 PIÑA MOZOMBITE ROSANA 0.00 2,400.30 -2,400.30 S/. ON RO
414 2026 GP 02/03/2026 095 26000143 PIÑA MOZOMBITE ROSANA 2,400.30 0.00 2,400.30 S/. ON RO
708 2026 GG 19/03/2026 068 26000143 BANCO DE LA NACION 0.00 993.50 -993.50 S/. ON RO
708 2026 GP 23/03/2026 068 26000143 BANCO DE LA NACION 993.50 0.00 993.50 S/. ON RO
285 2026 GG 13/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 0.00 799.30 -799.30 S/. ON RO
285 2026 GP 24/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
301 2026 GG 18/02/2026 081 26000142 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 0.00 15.00 -15.00 S/. N RO
301 2026 GP 19/02/2026 081 26000142 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 15.00 S/. N RO
708 2026 GG 19/03/2026 068 26000142 BANCO DE LA NACION 0.00 3,968.87 -3,968.87 S/. ON RO
708 2026 GP 20/03/2026 068 26000142 BANCO DE LA NACION 3,968.87 0.00 3,968.87 S/. ON RO
285 2026 GG 13/02/2026 095 26000141 PIZANGO HUALINGA ELIZABETH 0.00 920.51 -920.51 S/. ON RO
285 2026 GP 18/02/2026 095 26000141 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
294 2026 GG 18/02/2026 081 26000141 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 0.00 15.00 -15.00 S/. N RO
294 2026 GP 19/02/2026 081 26000141 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 15.00 S/. N RO
708 2026 GG 19/03/2026 068 26000141 BANCO DE LA NACION 0.00 4,686.00 -4,686.00 S/. ON RO
Mostrando 6,701–6,750 de 8,381