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
21 2026 GG 19/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 0.00 2,452.59 -2,452.59 S/. ON RO
21 2026 GG 22/01/2026 068 26000032 BANCO DE LA NACION 0.00 38,505.63 -38,505.63 S/. ON RO
21 2026 GP 21/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 2,452.59 0.00 2,452.59 S/. ON RO
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 S/. ON RO
21 2026 GG 22/01/2026 068 26000031 BANCO DE LA NACION 0.00 104,518.04 -104,518.04 S/. ON RO
21 2026 GG 19/01/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 0.00 320.35 -320.35 S/. ON RO
21 2026 GP 26/01/2026 068 26000031 BANCO DE LA NACION 104,518.04 0.00 104,518.04 S/. ON RO
21 2026 GP 03/02/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 320.35 0.00 320.35 S/. ON RO
21 2026 GG 22/01/2026 068 26000030 BANCO DE LA NACION 0.00 106,739.91 -106,739.91 S/. ON RO
21 2026 GG 19/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 0.00 1,202.57 -1,202.57 S/. ON RO
21 2026 GP 22/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 1,202.57 0.00 1,202.57 S/. ON RO
21 2026 GP 26/01/2026 068 26000030 BANCO DE LA NACION 106,739.91 0.00 106,739.91 S/. ON RO
21 2026 GG 19/01/2026 095 26000029 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000029 BANCO DE LA NACION 0.00 245.90 -245.90 S/. ON RO
21 2026 GP 22/01/2026 095 26000029 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000029 BANCO DE LA NACION 245.90 0.00 245.90 S/. ON RO
21 2026 GG 22/01/2026 068 26000028 BANCO DE LA NACION 0.00 2,231.20 -2,231.20 S/. ON RO
21 2026 GG 19/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 0.00 1,281.96 -1,281.96 S/. ON RO
21 2026 GP 22/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 1,281.96 0.00 1,281.96 S/. ON RO
21 2026 GP 24/01/2026 068 26000028 BANCO DE LA NACION 2,231.20 0.00 2,231.20 S/. ON RO
60 2026 GG 21/01/2026 088 26000028 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
60 2026 GP 22/01/2026 088 26000028 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
21 2026 GG 19/01/2026 095 26000027 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000027 BANCO DE LA NACION 0.00 191,890.17 -191,890.17 S/. ON RO
21 2026 GP 26/01/2026 068 26000027 BANCO DE LA NACION 191,890.17 0.00 191,890.17 S/. ON RO
21 2026 GP 21/01/2026 095 26000027 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 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
60 2026 GP 22/01/2026 088 26000027 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
21 2026 GG 19/01/2026 095 26000026 LINGAN COLLANTES JUANA 0.00 2,787.98 -2,787.98 S/. ON RO
21 2026 GG 22/01/2026 068 26000026 BANCO DE LA NACION 0.00 19,772.43 -19,772.43 S/. ON RO
21 2026 GP 22/01/2026 095 26000026 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 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
60 2026 GG 21/01/2026 088 26000026 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
60 2026 GP 22/01/2026 088 26000026 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
10 2026 GG 16/01/2026 088 26000025 AFP/BANCO DE LA NACION 0.00 1,538.80 -1,538.80 S/. ON RO
10 2026 GP 19/01/2026 088 26000025 AFP/BANCO DE LA NACION 1,538.80 0.00 1,538.80 S/. ON RO
21 2026 GG 19/01/2026 095 26000025 PINCHI BARDALES ERICK LUIS 0.00 604.34 -604.34 S/. ON RO
21 2026 GG 22/01/2026 068 26000025 BANCO DE LA NACION 0.00 1,414,530.67 -1,414,530.67 S/. ON RO
21 2026 GP 26/01/2026 068 26000025 BANCO DE LA NACION 1,414,530.67 0.00 1,414,530.67 S/. ON RO
21 2026 GP 04/02/2026 095 26000025 PINCHI BARDALES ERICK LUIS 604.34 0.00 604.34 S/. ON RO
10 2026 GG 16/01/2026 088 26000024 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
10 2026 GP 19/01/2026 088 26000024 AFP/BANCO DE LA NACION 2,626.81 0.00 2,626.81 S/. ON RO
21 2026 GG 19/01/2026 095 26000024 USHIÑAHUA LOPEZ MARICIELO 0.00 545.47 -545.47 S/. ON RO
21 2026 GG 22/01/2026 068 26000024 BANCO DE LA NACION 0.00 4,892.00 -4,892.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000024 USHIÑAHUA LOPEZ MARICIELO 545.47 0.00 545.47 S/. ON RO
21 2026 GP 24/01/2026 068 26000024 BANCO DE LA NACION 4,892.00 0.00 4,892.00 S/. ON RO
5 2026 GG 12/01/2026 095 26000023 NECIOSUP GALLARDO MARIA MATILDE 0.00 864.35 -864.35 S/. ON RO
5 2026 GP 20/01/2026 095 26000023 NECIOSUP GALLARDO MARIA MATILDE 864.35 0.00 864.35 S/. ON RO
10 2026 GG 16/01/2026 088 26000023 AFP/BANCO DE LA NACION 0.00 3,620.96 -3,620.96 S/. ON RO
Mostrando 7,401–7,450 de 8,381