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
1627 2026 GG 22/05/2026 081 26000811 SANCHEZ AGUIRRE ERICK JOEL 0.00 250.00 -250.00 S/. N RO
1627 2026 GP 25/05/2026 081 26000811 SANCHEZ AGUIRRE ERICK JOEL 250.00 0.00 250.00 S/. N RO
1751 2026 GG 22/05/2026 081 26000810 STAR UP S.A.C. 0.00 594.06 -594.06 S/. N RO
1751 2026 GP 25/05/2026 081 26000810 STAR UP S.A.C. 594.06 0.00 594.06 S/. N RO
1547 2026 GG 22/05/2026 081 26000809 GUERRA USHIÑAHUA RUSBEL 0.00 1,200.00 -1,200.00 S/. N RO
1547 2026 GP 25/05/2026 081 26000809 GUERRA USHIÑAHUA RUSBEL 1,200.00 0.00 1,200.00 S/. N RO
1488 2026 GG 22/05/2026 081 26000808 LATAM AIRLINES PERU S.A. 0.00 766.71 -766.71 S/. N RO
1488 2026 GP 25/05/2026 081 26000808 LATAM AIRLINES PERU S.A. 766.71 0.00 766.71 S/. N RO
1533 2026 GG 22/05/2026 081 26000798 LATAM AIRLINES PERU S.A. 0.00 763.68 -763.68 S/. N RO
1533 2026 GP 25/05/2026 081 26000798 LATAM AIRLINES PERU S.A. 763.68 0.00 763.68 S/. N RO
1752 2026 GG 22/05/2026 081 26000797 LATAM AIRLINES PERU S.A. 0.00 1,213.28 -1,213.28 S/. N RO
1752 2026 GP 25/05/2026 081 26000797 LATAM AIRLINES PERU S.A. 1,213.28 0.00 1,213.28 S/. N RO
68 2026 GG 19/05/2026 081 26000751 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GP 20/05/2026 081 26000751 TIPC PERU S.A.C. 3,500.00 0.00 3,500.00 S/. N RO
1728 2026 GG 18/05/2026 088 26000749 AFP/BANCO DE LA NACION 0.00 955.28 -955.28 S/. ON RO
1728 2026 GP 19/05/2026 088 26000749 AFP/BANCO DE LA NACION 955.28 0.00 955.28 S/. ON RO
1728 2026 GG 18/05/2026 088 26000748 AFP/BANCO DE LA NACION 0.00 252.51 -252.51 S/. ON RO
1728 2026 GP 19/05/2026 088 26000748 AFP/BANCO DE LA NACION 252.51 0.00 252.51 S/. ON RO
1728 2026 GG 18/05/2026 088 26000747 AFP/BANCO DE LA NACION 0.00 1,722.15 -1,722.15 S/. ON RO
1728 2026 GP 19/05/2026 088 26000747 AFP/BANCO DE LA NACION 1,722.15 0.00 1,722.15 S/. ON RO
1728 2026 GG 18/05/2026 088 26000746 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
1728 2026 GP 19/05/2026 088 26000746 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
1728 2026 GG 18/05/2026 081 26000745 SUNAT/BANCO DE LA NACION 0.00 2,381.77 -2,381.77 S/. ON RO
1728 2026 GP 19/05/2026 081 26000745 SUNAT/BANCO DE LA NACION 2,381.77 0.00 2,381.77 S/. ON RO
1720 2026 GG 18/05/2026 088 26000744 AFP/BANCO DE LA NACION 0.00 1,388.43 -1,388.43 S/. ON RO
1720 2026 GP 19/05/2026 088 26000744 AFP/BANCO DE LA NACION 1,388.43 0.00 1,388.43 S/. ON RO
1720 2026 GG 18/05/2026 088 26000743 AFP/BANCO DE LA NACION 0.00 344.32 -344.32 S/. ON RO
1720 2026 GP 19/05/2026 088 26000743 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
1720 2026 GG 18/05/2026 088 26000742 AFP/BANCO DE LA NACION 0.00 1,573.81 -1,573.81 S/. ON RO
1720 2026 GP 19/05/2026 088 26000742 AFP/BANCO DE LA NACION 1,573.81 0.00 1,573.81 S/. ON RO
1720 2026 GG 18/05/2026 081 26000741 SUNAT/BANCO DE LA NACION 0.00 3,007.01 -3,007.01 S/. ON RO
1720 2026 GP 19/05/2026 081 26000741 SUNAT/BANCO DE LA NACION 3,007.01 0.00 3,007.01 S/. ON RO
1719 2026 GG 18/05/2026 088 26000740 AFP/BANCO DE LA NACION 0.00 2,112.99 -2,112.99 S/. ON RO
1719 2026 GP 19/05/2026 088 26000740 AFP/BANCO DE LA NACION 2,112.99 0.00 2,112.99 S/. ON RO
1719 2026 GG 18/05/2026 088 26000739 AFP/BANCO DE LA NACION 0.00 2,736.96 -2,736.96 S/. ON RO
1719 2026 GP 19/05/2026 088 26000739 AFP/BANCO DE LA NACION 2,736.96 0.00 2,736.96 S/. ON RO
1719 2026 GG 18/05/2026 088 26000738 AFP/BANCO DE LA NACION 0.00 3,711.55 -3,711.55 S/. ON RO
1719 2026 GP 19/05/2026 088 26000738 AFP/BANCO DE LA NACION 3,711.55 0.00 3,711.55 S/. ON RO
1719 2026 GG 18/05/2026 088 26000737 AFP/BANCO DE LA NACION 0.00 3,229.15 -3,229.15 S/. ON RO
1719 2026 GP 19/05/2026 088 26000737 AFP/BANCO DE LA NACION 3,229.15 0.00 3,229.15 S/. ON RO
1719 2026 GG 18/05/2026 081 26000736 SUNAT/BANCO DE LA NACION 0.00 3,463.52 -3,463.52 S/. ON RO
1719 2026 GP 19/05/2026 081 26000736 SUNAT/BANCO DE LA NACION 3,463.52 0.00 3,463.52 S/. ON RO
1726 2026 GG 18/05/2026 081 26000735 SUNAT/BANCO DE LA NACION 0.00 584.24 -584.24 S/. ON RO
1726 2026 GP 19/05/2026 081 26000735 SUNAT/BANCO DE LA NACION 584.24 0.00 584.24 S/. ON RO
1729 2026 GG 18/05/2026 088 26000734 AFP/BANCO DE LA NACION 0.00 522.60 -522.60 S/. ON RO
1729 2026 GP 19/05/2026 088 26000734 AFP/BANCO DE LA NACION 522.60 0.00 522.60 S/. ON RO
1729 2026 GG 18/05/2026 088 26000733 AFP/BANCO DE LA NACION 0.00 1,622.30 -1,622.30 S/. ON RO
1729 2026 GP 19/05/2026 088 26000733 AFP/BANCO DE LA NACION 1,622.30 0.00 1,622.30 S/. ON RO
1729 2026 GG 18/05/2026 088 26000732 AFP/BANCO DE LA NACION 0.00 727.77 -727.77 S/. ON RO
1729 2026 GP 19/05/2026 088 26000732 AFP/BANCO DE LA NACION 727.77 0.00 727.77 S/. ON RO
Mostrando 4,101–4,150 de 8,381