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
708 2026 GP 23/03/2026 068 26000141 BANCO DE LA NACION 4,686.00 0.00 4,686.00 S/. ON RO
102 2026 GG 18/02/2026 081 26000140 YURIPARI AMAZON FOREST S.A.C. 0.00 1,300.00 -1,300.00 S/. N RO
102 2026 GP 19/02/2026 081 26000140 YURIPARI AMAZON FOREST S.A.C. 1,300.00 0.00 1,300.00 S/. N RO
285 2026 GG 13/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 0.00 980.85 -980.85 S/. ON RO
285 2026 GP 19/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 980.85 0.00 980.85 S/. ON RO
708 2026 GG 19/03/2026 068 26000140 BANCO DE LA NACION 0.00 38,392.23 -38,392.23 S/. ON RO
708 2026 GP 20/03/2026 068 26000140 BANCO DE LA NACION 38,392.23 0.00 38,392.23 S/. ON RO
218 2026 GG 16/02/2026 088 26000139 AFP/BANCO DE LA NACION 0.00 1,823.05 -1,823.05 S/. ON RO
218 2026 GP 17/02/2026 088 26000139 AFP/BANCO DE LA NACION 1,823.05 0.00 1,823.05 S/. ON RO
285 2026 GG 13/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 0.00 917.98 -917.98 S/. ON RO
285 2026 GP 19/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 917.98 0.00 917.98 S/. ON RO
708 2026 GG 19/03/2026 068 26000139 BANCO DE LA NACION 0.00 77,402.71 -77,402.71 S/. ON RO
708 2026 GP 23/03/2026 068 26000139 BANCO DE LA NACION 77,402.71 0.00 77,402.71 S/. ON RO
218 2026 GG 16/02/2026 088 26000138 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
218 2026 GP 17/02/2026 088 26000138 AFP/BANCO DE LA NACION 2,626.81 0.00 2,626.81 S/. ON RO
285 2026 GG 13/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 0.00 2,182.50 -2,182.50 S/. ON RO
285 2026 GP 18/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
708 2026 GG 19/03/2026 068 26000138 BANCO DE LA NACION 0.00 80,673.04 -80,673.04 S/. ON RO
708 2026 GP 21/03/2026 068 26000138 BANCO DE LA NACION 80,673.04 0.00 80,673.04 S/. ON RO
218 2026 GG 16/02/2026 088 26000137 AFP/BANCO DE LA NACION 0.00 3,545.98 -3,545.98 S/. ON RO
218 2026 GP 17/02/2026 088 26000137 AFP/BANCO DE LA NACION 3,545.98 0.00 3,545.98 S/. ON RO
285 2026 GG 13/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
285 2026 GP 18/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
708 2026 GG 19/03/2026 068 26000137 BANCO DE LA NACION 0.00 710.90 -710.90 S/. ON RO
708 2026 GP 20/03/2026 068 26000137 BANCO DE LA NACION 710.90 0.00 710.90 S/. ON RO
218 2026 GG 16/02/2026 088 26000136 AFP/BANCO DE LA NACION 0.00 2,363.67 -2,363.67 S/. ON RO
218 2026 GP 17/02/2026 088 26000136 AFP/BANCO DE LA NACION 2,363.67 0.00 2,363.67 S/. ON RO
285 2026 GG 13/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
285 2026 GP 27/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
708 2026 GG 19/03/2026 068 26000136 BANCO DE LA NACION 0.00 1,575.20 -1,575.20 S/. ON RO
708 2026 GP 20/03/2026 068 26000136 BANCO DE LA NACION 1,575.20 0.00 1,575.20 S/. ON RO
218 2026 GG 16/02/2026 081 26000135 SUNAT/BANCO DE LA NACION 0.00 2,150.52 -2,150.52 S/. ON RO
218 2026 GP 17/02/2026 081 26000135 SUNAT/BANCO DE LA NACION 2,150.52 0.00 2,150.52 S/. ON RO
285 2026 GG 13/02/2026 095 26000135 HOYOS MONTENEGRO IDELIA ANABEL 0.00 600.00 -600.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000135 HOYOS MONTENEGRO IDELIA ANABEL 600.00 0.00 600.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000135 BANCO DE LA NACION 0.00 178,267.51 -178,267.51 S/. ON RO
708 2026 GP 21/03/2026 068 26000135 BANCO DE LA NACION 178,267.51 0.00 178,267.51 S/. ON RO
285 2026 GG 13/02/2026 095 26000134 AGUILAR ARROYO TELMO OSWALDO 0.00 300.00 -300.00 S/. ON RO
285 2026 GP 27/02/2026 095 26000134 AGUILAR ARROYO TELMO OSWALDO 300.00 0.00 300.00 S/. ON RO
307 2026 GG 16/02/2026 081 26000134 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 7,625.50 -7,625.50 S/. N RO
307 2026 GP 17/02/2026 081 26000134 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,625.50 0.00 7,625.50 S/. N RO
708 2026 GG 19/03/2026 068 26000134 BANCO DE LA NACION 0.00 18,315.24 -18,315.24 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
285 2026 GG 13/02/2026 095 26000133 AGUILAR ESPINOZA ISIS DORILLA 0.00 1,750.00 -1,750.00 S/. ON RO
285 2026 GP 19/02/2026 095 26000133 AGUILAR ESPINOZA ISIS DORILLA 1,750.00 0.00 1,750.00 S/. ON RO
306 2026 GG 16/02/2026 081 26000133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 39,825.85 -39,825.85 S/. N 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
708 2026 GG 19/03/2026 068 26000133 BANCO DE LA NACION 0.00 1,239,056.65 -1,239,056.65 S/. ON RO
708 2026 GP 21/03/2026 068 26000133 BANCO DE LA NACION 1,239,056.65 0.00 1,239,056.65 S/. ON RO
223 2026 GG 16/02/2026 081 26000132 CARDENAS CORDOVA KELVING LORENZO 0.00 3,500.00 -3,500.00 S/. N RO
Mostrando 6,751–6,800 de 8,381