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
1724 2026 GG 18/05/2026 096 26100984 BANCO DE LA NACION 0.00 18,383.53 -18,383.53 S/. ON RO
2064 2026 GG 16/06/2026 096 26101177 BANCO DE LA NACION 0.00 18,421.86 -18,421.86 S/. ON RO
2776 2026 GG 14/08/2026 096 26101545 BANCO DE LA NACION 0.00 18,760.83 -18,760.83 S/. ON RO
1703 2026 GG 21/05/2026 068 26000244 BANCO DE LA NACION 0.00 18,912.87 -18,912.87 S/. ON RO
2897 2026 GG 24/08/2026 068 26000415 BANCO DE LA NACION 0.00 19,010.24 -19,010.24 S/. ON RO
2044 2026 GG 23/06/2026 068 26000301 BANCO DE LA NACION 0.00 19,016.27 -19,016.27 S/. ON RO
1167 2026 GG 23/04/2026 068 26000189 BANCO DE LA NACION 0.00 19,059.37 -19,059.37 S/. ON RO
1157 2026 GG 27/04/2026 096 26100799 BANCO DE LA NACION 0.00 19,149.02 -19,149.02 S/. ON RO
2430 2026 GG 20/07/2026 068 26000358 BANCO DE LA NACION 0.00 19,319.13 -19,319.13 S/. ON RO
2066 2026 GG 16/06/2026 096 26101192 BANCO DE LA NACION 0.00 19,701.14 -19,701.14 S/. ON RO
878 2026 GG 13/04/2026 081 26000410 REPRESENTACIONES MONTERO S.R.L. 0.00 19,706.95 -19,706.95 S/. N RO
2779 2026 GG 14/08/2026 096 26101546 BANCO DE LA NACION 0.00 19,752.40 -19,752.40 S/. ON RO
2420 2026 GG 15/07/2026 096 26101382 BANCO DE LA NACION 0.00 19,767.35 -19,767.35 S/. ON RO
21 2026 GG 22/01/2026 068 26000026 BANCO DE LA NACION 0.00 19,772.43 -19,772.43 S/. ON RO
285 2026 GG 18/02/2026 068 26000079 BANCO DE LA NACION 0.00 19,979.41 -19,979.41 S/. ON RO
103 2026 GG 28/01/2026 095 26000068 PINEDO FLORES ERIKA 0.00 20,153.25 -20,153.25 S/. ON RO
220 2026 GG 16/02/2026 096 26100156 BANCO DE LA NACION 0.00 20,427.43 -20,427.43 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
285 2026 GG 19/02/2026 068 26000090 BANCO DE LA NACION 0.00 20,866.48 -20,866.48 S/. ON RO
1156 2026 GG 17/04/2026 096 26100746 BANCO DE LA NACION 0.00 21,195.17 -21,195.17 S/. ON RO
1721 2026 GG 18/05/2026 096 26100982 BANCO DE LA NACION 0.00 21,199.08 -21,199.08 S/. ON RO
1982 2026 GG 01/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 0.00 21,500.00 -21,500.00 S/. N RO
1722 2026 GG 18/05/2026 096 26100983 BANCO DE LA NACION 0.00 21,572.33 -21,572.33 S/. ON RO
454 2026 GG 01/04/2026 081 26000392 CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. 0.00 21,760.00 -21,760.00 S/. N RO
2969 2026 GG 27/08/2026 096 26101580 BANCO DE LA NACION 0.00 21,839.85 -21,839.85 S/. ON RO
696 2026 GG 18/03/2026 081 26000290 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 21,886.00 -21,886.00 S/. N RO
937 2026 GG 18/05/2026 081 26000712 GATICA PEREZ NEIL 0.00 21,920.00 -21,920.00 S/. N RO
1729 2026 GG 18/05/2026 096 26100987 BANCO DE LA NACION 0.00 22,392.71 -22,392.71 S/. ON RO
1310 2026 GG 27/04/2026 081 26000505 SUNAT/BANCO DE LA NACION 0.00 22,437.41 -22,437.41 S/. ON RO
2957 2026 GG 26/08/2026 096 26101578 BANCO DE LA NACION 0.00 22,814.74 -22,814.74 S/. ON 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
839 2026 GG 30/03/2026 088 26000366 AFP/BANCO DE LA NACION 0.00 23,350.44 -23,350.44 S/. ON RO
2915 2026 GG 27/08/2026 081 26002064 BARDALES PAREDES MAX DARWIN 0.00 23,782.00 -23,782.00 S/. N RO
708 2026 GG 19/03/2026 068 26000120 BANCO DE LA NACION 0.00 23,787.34 -23,787.34 S/. ON RO
5 2026 GG 16/01/2026 065 20279362 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 0.00 24,106.63 -24,106.63 S/. ON RO
2897 2026 GG 24/08/2026 068 26000426 BANCO DE LA NACION 0.00 24,201.98 -24,201.98 S/. ON RO
2065 2026 GG 16/06/2026 096 26101190 BANCO DE LA NACION 0.00 24,312.75 -24,312.75 S/. ON RO
21 2026 GG 22/01/2026 068 26000012 BANCO DE LA NACION 0.00 24,319.41 -24,319.41 S/. ON RO
2419 2026 GG 15/07/2026 096 26101381 BANCO DE LA NACION 0.00 24,540.02 -24,540.02 S/. ON RO
2778 2026 GG 14/08/2026 096 26101539 BANCO DE LA NACION 0.00 24,540.02 -24,540.02 S/. ON RO
285 2026 GG 18/02/2026 068 26000066 BANCO DE LA NACION 0.00 25,040.29 -25,040.29 S/. ON RO
1807 2026 GG 26/05/2026 081 26000859 SUNAT/BANCO DE LA NACION 0.00 25,311.03 -25,311.03 S/. ON RO
1657 2026 GG 28/05/2026 081 26000901 SANDOVAL OCHOA NANSI ALBERTA 0.00 25,334.00 -25,334.00 S/. N RO
2197 2026 GG 04/08/2026 081 26001852 CONSTRUCTORES VARGAS ASOCIADOS S.R.L. 0.00 25,480.00 -25,480.00 S/. N RO
2388 2026 GG 15/07/2026 081 26001588 SUNAT/BANCO DE LA NACION 0.00 25,518.89 -25,518.89 S/. ON RO
2643 2026 GG 14/08/2026 081 26001982 SUNAT/BANCO DE LA NACION 0.00 25,912.88 -25,912.88 S/. ON RO
2934 2026 GG 24/08/2026 081 26002044 SUNAT/BANCO DE LA NACION 0.00 26,129.56 -26,129.56 S/. ON RO
2923 2026 GG 18/08/2026 096 26101557 BANCO DE LA NACION 0.00 27,000.00 -27,000.00 S/. ON RO
1189 2026 GG 08/05/2026 081 26000683 INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA 0.00 27,016.92 -27,016.92 S/. N RO
187 2026 GG 02/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 0.00 27,100.32 -27,100.32 S/. ON RO
Mostrando 8,001–8,050 de 8,381