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° docNombre DebeHaberSaldo Mon.T.OpFte
2053 2026 GG 31/08/2026 081 26002090 SOLNETV TELCOM E.I.R.L. 0.00 3,500.00 -3,500.00 S/. N RO
2773 2026 GP 31/08/2026 088 26002080 AFP/BANCO DE LA NACION 4,085.05 0.00 4,085.05 S/. ON RO
2774 2026 GP 31/08/2026 088 26002081 AFP/BANCO DE LA NACION 1,908.99 0.00 1,908.99 S/. ON RO
2776 2026 GP 31/08/2026 088 26002082 AFP/BANCO DE LA NACION 696.80 0.00 696.80 S/. ON RO
2777 2026 GP 31/08/2026 088 26002083 AFP/BANCO DE LA NACION 1,158.90 0.00 1,158.90 S/. ON RO
2778 2026 GP 31/08/2026 088 26002084 AFP/BANCO DE LA NACION 1,067.70 0.00 1,067.70 S/. ON RO
2781 2026 GP 31/08/2026 088 26002085 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2783 2026 GP 31/08/2026 088 26002086 AFP/BANCO DE LA NACION 1,400.75 0.00 1,400.75 S/. ON RO
2784 2026 GP 31/08/2026 088 26002087 AFP/BANCO DE LA NACION 496.21 0.00 496.21 S/. ON RO
2897 2026 GP 31/08/2026 088 26002075 AFP/BANCO DE LA NACION 194,726.03 0.00 194,726.03 S/. ON RO
2897 2026 GP 31/08/2026 088 26002073 AFP/BANCO DE LA NACION 37,682.67 0.00 37,682.67 S/. ON RO
2897 2026 GP 31/08/2026 088 26002074 AFP/BANCO DE LA NACION 321,282.33 0.00 321,282.33 S/. ON RO
2897 2026 GP 31/08/2026 088 26002076 AFP/BANCO DE LA NACION 257,844.20 0.00 257,844.20 S/. ON RO
2897 2026 GP 31/08/2026 088 26002077 AFP/BANCO DE LA NACION 254,627.66 0.00 254,627.66 S/. ON RO
2897 2026 GP 31/08/2026 065 20848182 GLADYS BARDALEZ TAFUR 635.00 0.00 635.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000422 BANCO DE LA NACION 5,492.34 0.00 5,492.34 S/. ON RO
2897 2026 GP 31/08/2026 068 26000424 BANCO DE LA NACION 1,284.50 0.00 1,284.50 S/. ON RO
2897 2026 GP 31/08/2026 068 26000427 BANCO DE LA NACION 300.00 0.00 300.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000430 BANCO DE LA NACION 167.00 0.00 167.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000431 BANCO DE LA NACION 3,342.86 0.00 3,342.86 S/. ON RO
2897 2026 GP 31/08/2026 068 26000432 BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000433 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2897 2026 GP 31/08/2026 068 26000436 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2897 2026 GP 31/08/2026 068 26000437 BANCO DE LA NACION 2,782.29 0.00 2,782.29 S/. ON RO
2897 2026 GP 31/08/2026 068 26000438 BANCO DE LA NACION 125.00 0.00 125.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000439 BANCO DE LA NACION 4,458.41 0.00 4,458.41 S/. ON RO
2897 2026 GP 31/08/2026 068 26000440 BANCO DE LA NACION 1,887.08 0.00 1,887.08 S/. ON RO
2969 2026 GP 31/08/2026 088 26002079 AFP/BANCO DE LA NACION 226.26 0.00 226.26 S/. ON RO
2969 2026 GP 31/08/2026 088 26002088 AFP/BANCO DE LA NACION 876.18 0.00 876.18 S/. ON RO
2969 2026 GP 31/08/2026 065 20848196 ALVAREZ PATRICIO LUIS FERNANDO 1,605.46 0.00 1,605.46 S/. ON RO
2969 2026 GP 31/08/2026 065 20848191 HUACACHINO GUILLERMO WILDER BRYAN 1,388.20 0.00 1,388.20 S/. ON RO
2969 2026 GP 31/08/2026 088 26002078 AFP/BANCO DE LA NACION 370.83 0.00 370.83 S/. ON RO
2969 2026 GP 31/08/2026 065 20848193 SANTA CRUZ QUISPE KATERYN ROSSMERY 1,621.53 0.00 1,621.53 S/. ON RO
2973 2026 GP 31/08/2026 081 26002071 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 15,591.50 0.00 15,591.50 S/. N RO
2974 2026 GG 31/08/2026 081 26002089 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,042.50 -2,042.50 S/. N RO
2975 2026 GP 31/08/2026 081 26002072 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,358.50 0.00 1,358.50 S/. N RO
2773 2026 GG 28/08/2026 088 26002080 AFP/BANCO DE LA NACION 0.00 4,085.05 -4,085.05 S/. ON RO
2774 2026 GG 28/08/2026 088 26002081 AFP/BANCO DE LA NACION 0.00 1,908.99 -1,908.99 S/. ON RO
2776 2026 GG 28/08/2026 088 26002082 AFP/BANCO DE LA NACION 0.00 696.80 -696.80 S/. ON RO
2777 2026 GG 28/08/2026 088 26002083 AFP/BANCO DE LA NACION 0.00 1,158.90 -1,158.90 S/. ON RO
2778 2026 GG 28/08/2026 088 26002084 AFP/BANCO DE LA NACION 0.00 1,067.70 -1,067.70 S/. ON RO
2781 2026 GG 28/08/2026 088 26002085 AFP/BANCO DE LA NACION 0.00 742.28 -742.28 S/. ON RO
2783 2026 GG 28/08/2026 088 26002086 AFP/BANCO DE LA NACION 0.00 1,400.75 -1,400.75 S/. ON RO
2784 2026 GG 28/08/2026 088 26002087 AFP/BANCO DE LA NACION 0.00 496.21 -496.21 S/. ON RO
2897 2026 GG 28/08/2026 088 26002074 AFP/BANCO DE LA NACION 0.00 321,282.33 -321,282.33 S/. ON RO
2897 2026 GG 28/08/2026 088 26002075 AFP/BANCO DE LA NACION 0.00 194,726.03 -194,726.03 S/. ON RO
2897 2026 GG 28/08/2026 088 26002076 AFP/BANCO DE LA NACION 0.00 257,844.20 -257,844.20 S/. ON RO
2897 2026 GG 28/08/2026 088 26002073 AFP/BANCO DE LA NACION 0.00 37,682.67 -37,682.67 S/. ON RO
2897 2026 GG 28/08/2026 088 26002077 AFP/BANCO DE LA NACION 0.00 254,627.66 -254,627.66 S/. ON RO
2897 2026 GP 28/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 1,180.00 0.00 1,180.00 S/. ON RO
Mostrando 1–50 de 8,381