Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
2062 2026 GG 16/06/2026 088 26001150 AFP/BANCO DE LA NACION 0.00 1,822.15 -1,822.15 S/. ON RO
2062 2026 GP 17/06/2026 088 26001150 AFP/BANCO DE LA NACION 1,822.15 0.00 1,822.15 S/. ON RO
2062 2026 GG 16/06/2026 081 26001149 SUNAT/BANCO DE LA NACION 0.00 3,107.44 -3,107.44 S/. ON RO
2062 2026 GP 17/06/2026 081 26001149 SUNAT/BANCO DE LA NACION 3,107.44 0.00 3,107.44 S/. ON RO
2067 2026 GG 16/06/2026 081 26001148 SUNAT/BANCO DE LA NACION 0.00 398.34 -398.34 S/. ON RO
2067 2026 GP 17/06/2026 081 26001148 SUNAT/BANCO DE LA NACION 398.34 0.00 398.34 S/. ON RO
2070 2026 GG 16/06/2026 088 26001147 AFP/BANCO DE LA NACION 0.00 1,106.12 -1,106.12 S/. ON RO
2070 2026 GP 17/06/2026 088 26001147 AFP/BANCO DE LA NACION 1,106.12 0.00 1,106.12 S/. ON RO
2070 2026 GG 16/06/2026 088 26001146 AFP/BANCO DE LA NACION 0.00 496.21 -496.21 S/. ON RO
2070 2026 GP 17/06/2026 088 26001146 AFP/BANCO DE LA NACION 496.21 0.00 496.21 S/. ON RO
2064 2026 GG 16/06/2026 088 26001145 AFP/BANCO DE LA NACION 0.00 325.66 -325.66 S/. ON RO
2064 2026 GP 17/06/2026 088 26001145 AFP/BANCO DE LA NACION 325.66 0.00 325.66 S/. ON RO
2064 2026 GG 16/06/2026 088 26001144 AFP/BANCO DE LA NACION 0.00 1,158.90 -1,158.90 S/. ON RO
2064 2026 GP 17/06/2026 088 26001144 AFP/BANCO DE LA NACION 1,158.90 0.00 1,158.90 S/. ON RO
2064 2026 GG 16/06/2026 088 26001143 AFP/BANCO DE LA NACION 0.00 878.72 -878.72 S/. ON RO
2064 2026 GP 17/06/2026 088 26001143 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
2068 2026 GG 16/06/2026 088 26001142 AFP/BANCO DE LA NACION 0.00 436.34 -436.34 S/. ON RO
2068 2026 GP 17/06/2026 088 26001142 AFP/BANCO DE LA NACION 436.34 0.00 436.34 S/. ON RO
2068 2026 GG 16/06/2026 088 26001141 AFP/BANCO DE LA NACION 0.00 742.28 -742.28 S/. ON RO
2068 2026 GP 17/06/2026 088 26001141 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
1718 2026 GG 16/06/2026 081 26001140 VILLANUEVA TEJADA FABRICIO RODRIGO 0.00 2,700.00 -2,700.00 S/. N RO
1718 2026 GP 17/06/2026 081 26001140 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1991 2026 GG 16/06/2026 081 26001139 PUERTAS AREVALO ABEL 0.00 5,000.00 -5,000.00 S/. N RO
1991 2026 GP 17/06/2026 081 26001139 PUERTAS AREVALO ABEL 5,000.00 0.00 5,000.00 S/. N RO
1999 2026 GG 15/06/2026 088 26001138 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
1999 2026 GP 16/06/2026 088 26001138 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
1999 2026 GG 15/06/2026 088 26001137 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
1999 2026 GP 16/06/2026 088 26001137 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
1999 2026 GG 15/06/2026 088 26001136 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
1999 2026 GP 16/06/2026 088 26001136 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2032 2026 GG 15/06/2026 081 26001135 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,156.00 -2,156.00 S/. N RO
2032 2026 GP 16/06/2026 081 26001135 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,156.00 0.00 2,156.00 S/. N RO
1873 2026 GG 15/06/2026 081 26001134 ELECTRONICS PRIME E.I.R.L. 0.00 5,457.97 -5,457.97 S/. N RO
1873 2026 GP 16/06/2026 081 26001134 ELECTRONICS PRIME E.I.R.L. 5,457.97 0.00 5,457.97 S/. N RO
2033 2026 GG 11/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 14,132.50 -14,132.50 S/. N RO
2033 2026 GP 16/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,132.50 0.00 14,132.50 S/. N RO
1996 2026 GG 11/06/2026 081 26001132 PORTILLA PAREDES MANUEL 0.00 1,008.00 -1,008.00 S/. N RO
1996 2026 GP 16/06/2026 081 26001132 PORTILLA PAREDES MANUEL 1,008.00 0.00 1,008.00 S/. N RO
1867 2026 GG 11/06/2026 081 26001111 PEREZ GARCIA HUGO RUBEN 0.00 8,170.00 -8,170.00 S/. N RO
1867 2026 GP 16/06/2026 081 26001111 PEREZ GARCIA HUGO RUBEN 8,170.00 0.00 8,170.00 S/. N RO
2017 2026 GG 11/06/2026 081 26001110 LATAM AIRLINES PERU S.A. 0.00 690.37 -690.37 S/. N RO
2017 2026 GP 16/06/2026 081 26001110 LATAM AIRLINES PERU S.A. 690.37 0.00 690.37 S/. N RO
177 2026 GG 11/06/2026 081 26001109 UNITA MAS MINIMARKET E.I.R.L. 0.00 420.00 -420.00 S/. N RO
177 2026 GP 16/06/2026 081 26001109 UNITA MAS MINIMARKET E.I.R.L. 420.00 0.00 420.00 S/. N RO
1980 2026 GG 11/06/2026 081 26001108 LATAM AIRLINES PERU S.A. 0.00 722.89 -722.89 S/. N RO
1980 2026 GP 16/06/2026 081 26001108 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
1005 2026 GG 11/06/2026 081 26001107 UZZI INGENIEROS S.A.C. 0.00 23,158.40 -23,158.40 S/. N 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
1981 2026 GG 11/06/2026 081 26001106 LATAM AIRLINES PERU S.A. 0.00 722.89 -722.89 S/. N RO
1981 2026 GP 12/06/2026 081 26001106 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
Mostrando 3,851–3,900 de 8,381