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° docNombre DebeHaberSaldo Mon.T.OpFte
1167 2026 GG 23/04/2026 068 26000202 BANCO DE LA NACION 0.00 1,770.45 -1,770.45 S/. ON RO
1167 2026 GG 23/04/2026 068 26000204 BANCO DE LA NACION 0.00 2,637.64 -2,637.64 S/. ON RO
1167 2026 GG 23/04/2026 068 26000190 BANCO DE LA NACION 0.00 199,878.51 -199,878.51 S/. ON RO
1167 2026 GP 27/04/2026 068 26000193 BANCO DE LA NACION 117,009.82 0.00 117,009.82 S/. ON RO
1167 2026 GP 27/04/2026 068 26000195 BANCO DE LA NACION 5,530.00 0.00 5,530.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000197 BANCO DE LA NACION 1,047.00 0.00 1,047.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000199 BANCO DE LA NACION 10,686.56 0.00 10,686.56 S/. ON RO
1167 2026 GP 27/04/2026 068 26000203 BANCO DE LA NACION 180.00 0.00 180.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000204 BANCO DE LA NACION 2,637.64 0.00 2,637.64 S/. ON RO
1167 2026 GP 27/04/2026 068 26000205 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
1167 2026 GP 27/04/2026 068 26000206 BANCO DE LA NACION 305.00 0.00 305.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000208 BANCO DE LA NACION 404,686.67 0.00 404,686.67 S/. ON RO
1167 2026 GP 27/04/2026 068 26000209 BANCO DE LA NACION 2,066.78 0.00 2,066.78 S/. ON RO
1167 2026 GP 27/04/2026 068 26000210 BANCO DE LA NACION 3,669.29 0.00 3,669.29 S/. ON RO
1167 2026 GP 27/04/2026 068 26000211 BANCO DE LA NACION 4,299.41 0.00 4,299.41 S/. ON RO
1167 2026 GP 27/04/2026 068 26000212 BANCO DE LA NACION 2,970.00 0.00 2,970.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000214 BANCO DE LA NACION 520.00 0.00 520.00 S/. ON RO
1167 2026 GP 28/04/2026 065 20847918 JUAN MANUEL GONZALES TORRES 480.00 0.00 480.00 S/. ON RO
1167 2026 GP 23/04/2026 095 26000573 RUIZ REATEGUI IRIS 3,890.37 0.00 3,890.37 S/. ON RO
1167 2026 GP 23/04/2026 095 26000577 RUIZ REATEGUI IRIS 216.13 0.00 216.13 S/. ON RO
1167 2026 GP 24/04/2026 068 26000173 BANCO DE LA NACION 58,795.00 0.00 58,795.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000174 BANCO DE LA NACION 392,147.54 0.00 392,147.54 S/. ON RO
1167 2026 GP 24/04/2026 068 26000175 BANCO DE LA NACION 28,718.59 0.00 28,718.59 S/. ON RO
1167 2026 GP 24/04/2026 068 26000176 BANCO DE LA NACION 1,014.64 0.00 1,014.64 S/. ON RO
1167 2026 GP 24/04/2026 068 26000177 BANCO DE LA NACION 3,573.94 0.00 3,573.94 S/. ON RO
1167 2026 GP 24/04/2026 068 26000179 BANCO DE LA NACION 7,070.76 0.00 7,070.76 S/. ON RO
1167 2026 GP 24/04/2026 068 26000180 BANCO DE LA NACION 2,475.00 0.00 2,475.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000181 BANCO DE LA NACION 7,106.40 0.00 7,106.40 S/. ON RO
1167 2026 GP 24/04/2026 068 26000182 BANCO DE LA NACION 13,201.49 0.00 13,201.49 S/. ON RO
1167 2026 GP 23/04/2026 095 26000526 MENDOZA YANQUI DAIRA VANESSA 2,593.58 0.00 2,593.58 S/. ON RO
1167 2026 GP 23/04/2026 095 26000531 LOZADA SALAZAR MARISOL DEL CARMEN 3,843.52 0.00 3,843.52 S/. ON RO
1167 2026 GP 24/04/2026 068 26000172 BANCO DE LA NACION 120,465.81 0.00 120,465.81 S/. ON RO
1167 2026 GP 24/04/2026 068 26000186 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
1167 2026 GP 24/04/2026 068 26000183 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000184 BANCO DE LA NACION 220.00 0.00 220.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000185 BANCO DE LA NACION 1,187.50 0.00 1,187.50 S/. ON RO
1167 2026 GP 24/04/2026 068 26000187 BANCO DE LA NACION 4,192.00 0.00 4,192.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000188 BANCO DE LA NACION 1,279,750.15 0.00 1,279,750.15 S/. ON RO
1167 2026 GP 24/04/2026 068 26000189 BANCO DE LA NACION 19,059.37 0.00 19,059.37 S/. ON RO
1167 2026 GP 24/04/2026 068 26000190 BANCO DE LA NACION 199,878.51 0.00 199,878.51 S/. ON RO
1167 2026 GP 24/04/2026 068 26000191 BANCO DE LA NACION 1,575.20 0.00 1,575.20 S/. ON RO
1167 2026 GP 24/04/2026 068 26000192 BANCO DE LA NACION 97,090.33 0.00 97,090.33 S/. ON RO
1167 2026 GP 24/04/2026 068 26000194 BANCO DE LA NACION 35,886.32 0.00 35,886.32 S/. ON RO
1167 2026 GP 24/04/2026 068 26000196 BANCO DE LA NACION 3,968.87 0.00 3,968.87 S/. ON RO
1167 2026 GP 24/04/2026 068 26000198 BANCO DE LA NACION 915.00 0.00 915.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000201 BANCO DE LA NACION 3,640.00 0.00 3,640.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000202 BANCO DE LA NACION 1,770.45 0.00 1,770.45 S/. ON RO
1167 2026 GP 24/04/2026 068 26000207 BANCO DE LA NACION 870.00 0.00 870.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000213 BANCO DE LA NACION 1,427.00 0.00 1,427.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000215 BANCO DE LA NACION 332.00 0.00 332.00 S/. ON RO
Mostrando 4,051–4,100 de 8,381