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
708 2026 GP 21/03/2026 068 26000138 BANCO DE LA NACION 80,673.04 0.00 80,673.04 S/. ON RO
708 2026 GP 21/03/2026 068 26000118 BANCO DE LA NACION 55,797.50 0.00 55,797.50 S/. ON RO
708 2026 GP 21/03/2026 068 26000119 BANCO DE LA NACION 344,704.98 0.00 344,704.98 S/. ON RO
708 2026 GP 21/03/2026 068 26000134 BANCO DE LA NACION 18,315.24 0.00 18,315.24 S/. ON RO
708 2026 GP 21/03/2026 068 26000120 BANCO DE LA NACION 23,787.34 0.00 23,787.34 S/. ON RO
708 2026 GP 21/03/2026 068 26000123 BANCO DE LA NACION 786,603.66 0.00 786,603.66 S/. ON RO
708 2026 GP 21/03/2026 068 26000133 BANCO DE LA NACION 1,239,056.65 0.00 1,239,056.65 S/. ON RO
708 2026 GP 21/03/2026 068 26000135 BANCO DE LA NACION 178,267.51 0.00 178,267.51 S/. ON RO
21 2026 GG 20/03/2026 095 26000046 HUANGAL JARA ANGELA YESSENIA Anulado 535.29 0.00 535.29 S/. ON RO
21 2026 GG 20/03/2026 095 26000204 HUANGAL JARA ANGELA YESSENIA 0.00 535.29 -535.29 S/. ON RO
308 2026 GP 20/03/2026 081 26000293 DISTRIBUIDORA GABY E I R LTDA 1,600.00 0.00 1,600.00 S/. N RO
428 2026 GP 20/03/2026 081 26000295 ASCHERI TORRES JOSE ERIK 2,250.00 0.00 2,250.00 S/. N RO
429 2026 GP 20/03/2026 081 26000294 ASCHERI TORRES JOSE ERIK 2,250.00 0.00 2,250.00 S/. N RO
488 2026 GP 20/03/2026 081 26000301 GUTIERREZ TUANAMA ARNOLD AMADOR 1,664.00 0.00 1,664.00 S/. N RO
490 2026 GP 20/03/2026 081 26000299 REATEGUI MORA ROSS MERY 2,340.00 0.00 2,340.00 S/. N RO
549 2026 GP 20/03/2026 095 26000146 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
549 2026 GP 20/03/2026 095 26000151 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
549 2026 GP 20/03/2026 095 26000166 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
551 2026 GP 20/03/2026 081 26000305 GUERRERO BARBOZA JOSE MANUEL 8,550.00 0.00 8,550.00 S/. N RO
597 2026 GG 20/03/2026 081 26000310 RN CLIMATIZACION S.A.C. 0.00 2,700.00 -2,700.00 S/. N RO
634 2026 GP 20/03/2026 081 26000302 VALLES REATEGUI SABRINA 2,280.00 0.00 2,280.00 S/. N RO
635 2026 GP 20/03/2026 081 26000303 GUTIERREZ TUANAMA ARNOLD AMADOR 1,582.00 0.00 1,582.00 S/. N RO
643 2026 GP 20/03/2026 081 26000296 PAIMA REATEGUI JULIO CESAR 800.00 0.00 800.00 S/. N RO
657 2026 GP 20/03/2026 081 26000306 AREVALO VELA DE ESCUDERO LIZ AMPARO 1,000.00 0.00 1,000.00 S/. N RO
662 2026 GG 20/03/2026 081 26000311 PAIMA REATEGUI JULIO CESAR 0.00 300.00 -300.00 S/. N RO
687 2026 GP 20/03/2026 081 26000297 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,909.00 0.00 2,909.00 S/. N RO
692 2026 GP 20/03/2026 081 26000300 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 121.80 0.00 121.80 S/. N RO
701 2026 GP 20/03/2026 084 26100444 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
708 2026 GP 20/03/2026 095 26000176 IDROGO BUSTAMANTE VIOLETA 3,448.53 0.00 3,448.53 S/. ON RO
708 2026 GP 20/03/2026 068 26000124 BANCO DE LA NACION 5,938.63 0.00 5,938.63 S/. ON RO
708 2026 GP 20/03/2026 095 26000192 PAREDES VALDIVIA ENITH 2,796.15 0.00 2,796.15 S/. ON RO
708 2026 GP 20/03/2026 095 26000193 SANGAMA PISCO TONNY CURTO 2,392.12 0.00 2,392.12 S/. ON RO
708 2026 GP 20/03/2026 095 26000173 CORONEL TAPIA FRANCISCO JAVIER 2,796.15 0.00 2,796.15 S/. ON RO
708 2026 GP 20/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 498,462.45 0.00 498,462.45 S/. ON RO
708 2026 GP 20/03/2026 081 26000308 SUNAT/BANCO DE LA NACION 740.00 0.00 740.00 S/. ON RO
708 2026 GP 20/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 362,872.93 0.00 362,872.93 S/. ON RO
708 2026 GP 20/03/2026 068 26000122 BANCO DE LA NACION 1,199.18 0.00 1,199.18 S/. ON RO
708 2026 GP 20/03/2026 068 26000125 BANCO DE LA NACION 1,980.00 0.00 1,980.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000126 BANCO DE LA NACION 5,377.46 0.00 5,377.46 S/. ON RO
708 2026 GP 20/03/2026 068 26000127 BANCO DE LA NACION 12,389.49 0.00 12,389.49 S/. ON RO
708 2026 GP 20/03/2026 095 26000201 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
708 2026 GP 20/03/2026 095 26000196 LOZANO LOZANO LLAIR 2,827.34 0.00 2,827.34 S/. ON RO
708 2026 GP 20/03/2026 095 26000177 VASQUEZ RIOJA SANTIAGO MOISES 3,694.89 0.00 3,694.89 S/. ON RO
708 2026 GP 20/03/2026 095 26000188 RAMOS CHOQUE AMELIA 3,241.98 0.00 3,241.98 S/. ON RO
708 2026 GP 20/03/2026 068 26000130 BANCO DE LA NACION 897.56 0.00 897.56 S/. ON RO
708 2026 GP 20/03/2026 068 26000121 BANCO DE LA NACION 272.21 0.00 272.21 S/. ON RO
708 2026 GP 20/03/2026 068 26000128 BANCO DE LA NACION 607.75 0.00 607.75 S/. ON RO
708 2026 GP 20/03/2026 068 26000129 BANCO DE LA NACION 218.00 0.00 218.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000131 BANCO DE LA NACION 7,484.25 0.00 7,484.25 S/. ON RO
708 2026 GP 20/03/2026 068 26000132 BANCO DE LA NACION 4,013.50 0.00 4,013.50 S/. ON RO
Mostrando 5,951–6,000 de 8,381