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
2332 2026 GG 15/07/2026 081 26001604 ARCHENTI ANGULO ALBERTO 0.00 1,880.00 -1,880.00 S/. N RO
2332 2026 GP 16/07/2026 081 26001604 ARCHENTI ANGULO ALBERTO 1,880.00 0.00 1,880.00 S/. N RO
2422 2026 GG 15/07/2026 088 26001602 AFP/BANCO DE LA NACION 0.00 436.34 -436.34 S/. ON RO
2422 2026 GP 16/07/2026 088 26001602 AFP/BANCO DE LA NACION 436.34 0.00 436.34 S/. ON RO
2422 2026 GG 15/07/2026 088 26001601 AFP/BANCO DE LA NACION 0.00 742.28 -742.28 S/. ON RO
2422 2026 GP 16/07/2026 088 26001601 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2416 2026 GG 15/07/2026 088 26001600 AFP/BANCO DE LA NACION 0.00 325.66 -325.66 S/. ON RO
2416 2026 GP 16/07/2026 088 26001600 AFP/BANCO DE LA NACION 325.66 0.00 325.66 S/. ON RO
2416 2026 GG 15/07/2026 088 26001599 AFP/BANCO DE LA NACION 0.00 1,158.90 -1,158.90 S/. ON RO
2416 2026 GP 16/07/2026 088 26001599 AFP/BANCO DE LA NACION 1,158.90 0.00 1,158.90 S/. ON RO
2416 2026 GG 15/07/2026 088 26001598 AFP/BANCO DE LA NACION 0.00 878.72 -878.72 S/. ON RO
2416 2026 GP 16/07/2026 088 26001598 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
2414 2026 GG 15/07/2026 088 26001597 AFP/BANCO DE LA NACION 0.00 344.32 -344.32 S/. ON RO
2414 2026 GP 16/07/2026 088 26001597 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
2414 2026 GG 15/07/2026 088 26001596 AFP/BANCO DE LA NACION 0.00 1,819.12 -1,819.12 S/. ON RO
2414 2026 GP 16/07/2026 088 26001596 AFP/BANCO DE LA NACION 1,819.12 0.00 1,819.12 S/. ON RO
2414 2026 GG 15/07/2026 088 26001595 AFP/BANCO DE LA NACION 0.00 1,908.99 -1,908.99 S/. ON RO
2414 2026 GP 16/07/2026 088 26001595 AFP/BANCO DE LA NACION 1,908.99 0.00 1,908.99 S/. ON RO
2414 2026 GG 15/07/2026 081 26001594 SUNAT/BANCO DE LA NACION 0.00 3,035.26 -3,035.26 S/. ON RO
2414 2026 GP 16/07/2026 081 26001594 SUNAT/BANCO DE LA NACION 3,035.26 0.00 3,035.26 S/. ON RO
2413 2026 GG 15/07/2026 088 26001593 AFP/BANCO DE LA NACION 0.00 2,152.78 -2,152.78 S/. ON RO
2413 2026 GP 16/07/2026 088 26001593 AFP/BANCO DE LA NACION 2,152.78 0.00 2,152.78 S/. ON RO
2413 2026 GG 15/07/2026 088 26001592 AFP/BANCO DE LA NACION 0.00 2,424.28 -2,424.28 S/. ON RO
2413 2026 GP 16/07/2026 088 26001592 AFP/BANCO DE LA NACION 2,424.28 0.00 2,424.28 S/. ON RO
2413 2026 GG 15/07/2026 088 26001591 AFP/BANCO DE LA NACION 0.00 3,787.92 -3,787.92 S/. ON RO
2413 2026 GP 16/07/2026 088 26001591 AFP/BANCO DE LA NACION 3,787.92 0.00 3,787.92 S/. ON RO
2413 2026 GG 15/07/2026 088 26001590 AFP/BANCO DE LA NACION 0.00 3,440.03 -3,440.03 S/. ON RO
2413 2026 GP 16/07/2026 088 26001590 AFP/BANCO DE LA NACION 3,440.03 0.00 3,440.03 S/. ON RO
2413 2026 GG 15/07/2026 081 26001589 SUNAT/BANCO DE LA NACION 0.00 3,099.52 -3,099.52 S/. ON RO
2413 2026 GP 16/07/2026 081 26001589 SUNAT/BANCO DE LA NACION 3,099.52 0.00 3,099.52 S/. ON RO
2388 2026 GG 15/07/2026 081 26001588 SUNAT/BANCO DE LA NACION 0.00 25,518.89 -25,518.89 S/. ON RO
2388 2026 GP 16/07/2026 081 26001588 SUNAT/BANCO DE LA NACION 25,518.89 0.00 25,518.89 S/. ON RO
2424 2026 GG 15/07/2026 088 26001587 AFP/BANCO DE LA NACION 0.00 1,106.12 -1,106.12 S/. ON RO
2424 2026 GP 16/07/2026 088 26001587 AFP/BANCO DE LA NACION 1,106.12 0.00 1,106.12 S/. ON RO
2424 2026 GG 15/07/2026 088 26001586 AFP/BANCO DE LA NACION 0.00 496.21 -496.21 S/. ON RO
2424 2026 GP 16/07/2026 088 26001586 AFP/BANCO DE LA NACION 496.21 0.00 496.21 S/. ON RO
2423 2026 GG 15/07/2026 088 26001585 AFP/BANCO DE LA NACION 0.00 714.23 -714.23 S/. ON RO
2423 2026 GP 16/07/2026 088 26001585 AFP/BANCO DE LA NACION 714.23 0.00 714.23 S/. ON RO
2423 2026 GG 15/07/2026 088 26001584 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
2423 2026 GP 16/07/2026 088 26001584 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2423 2026 GG 15/07/2026 088 26001583 AFP/BANCO DE LA NACION 0.00 1,400.75 -1,400.75 S/. ON RO
2423 2026 GP 16/07/2026 088 26001583 AFP/BANCO DE LA NACION 1,400.75 0.00 1,400.75 S/. ON RO
2423 2026 GG 15/07/2026 088 26001582 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
2423 2026 GP 16/07/2026 088 26001582 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2423 2026 GG 15/07/2026 081 26001581 SUNAT/BANCO DE LA NACION 0.00 2,558.92 -2,558.92 S/. ON RO
2423 2026 GP 16/07/2026 081 26001581 SUNAT/BANCO DE LA NACION 2,558.92 0.00 2,558.92 S/. ON RO
2421 2026 GG 15/07/2026 081 26001580 SUNAT/BANCO DE LA NACION 0.00 398.34 -398.34 S/. ON RO
2421 2026 GP 16/07/2026 081 26001580 SUNAT/BANCO DE LA NACION 398.34 0.00 398.34 S/. ON RO
2420 2026 GG 15/07/2026 088 26001579 AFP/BANCO DE LA NACION 0.00 957.08 -957.08 S/. ON RO
2420 2026 GP 16/07/2026 088 26001579 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
Mostrando 3,501–3,550 de 8,381