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
187 2026 GG 02/02/2026 065 20279390 GARCIA DEL AGUILA MILAGROS ABIGAIL 0.00 27,100.32 -27,100.32 S/. ON RO
119 2026 GG 29/01/2026 096 26100073 BANCO DE LA NACION 0.00 27,227.79 -27,227.79 S/. ON RO
60 2026 GG 21/01/2026 088 26000027 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
212 2026 GG 06/02/2026 088 26000101 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
628 2026 GG 12/03/2026 088 26000249 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
960 2026 GG 10/04/2026 088 26000408 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
1522 2026 GG 04/05/2026 088 26000575 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
1999 2026 GG 15/06/2026 088 26001137 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
2267 2026 GG 03/07/2026 088 26001510 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
2632 2026 GG 05/08/2026 088 26001861 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
708 2026 GG 26/03/2026 088 26000321 AFP/BANCO DE LA NACION 0.00 27,285.97 -27,285.97 S/. ON RO
226 2026 GG 10/02/2026 068 26000061 BANCO DE LA NACION 0.00 27,475.74 -27,475.74 S/. ON RO
2430 2026 GG 21/07/2026 068 26000369 BANCO DE LA NACION 0.00 27,476.62 -27,476.62 S/. ON RO
381 2026 GG 20/02/2026 081 26000153 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 27,572.70 -27,572.70 S/. N RO
2747 2026 GG 13/08/2026 068 26000396 BANCO DE LA NACION 0.00 28,562.77 -28,562.77 S/. ON RO
1167 2026 GG 23/04/2026 068 26000175 BANCO DE LA NACION 0.00 28,718.59 -28,718.59 S/. ON RO
2044 2026 GG 23/06/2026 068 26000287 BANCO DE LA NACION 0.00 28,990.41 -28,990.41 S/. ON RO
1703 2026 GG 21/05/2026 068 26000230 BANCO DE LA NACION 0.00 29,174.03 -29,174.03 S/. ON RO
219 2026 GG 16/02/2026 096 26100155 BANCO DE LA NACION 0.00 29,179.03 -29,179.03 S/. ON RO
2935 2026 GG 27/08/2026 096 26101579 BANCO DE LA NACION 0.00 29,207.05 -29,207.05 S/. ON RO
1277 2026 GG 11/05/2026 081 26000690 TERNOS ELA SRL 0.00 29,990.56 -29,990.56 S/. N RO
2330 2026 GG 13/07/2026 068 26000339 BANCO DE LA NACION 0.00 30,334.37 -30,334.37 S/. ON RO
549 2026 GG 11/03/2026 068 26000115 BANCO DE LA NACION 0.00 30,360.15 -30,360.15 S/. ON RO
959 2026 GG 13/04/2026 068 26000170 BANCO DE LA NACION 0.00 30,833.89 -30,833.89 S/. ON RO
1556 2026 GG 11/05/2026 068 26000225 BANCO DE LA NACION 0.00 30,937.76 -30,937.76 S/. ON RO
2897 2026 GG 24/08/2026 068 26000401 BANCO DE LA NACION 0.00 30,994.09 -30,994.09 S/. ON RO
1308 2026 GG 23/04/2026 081 26000478 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 31,516.90 -31,516.90 S/. N RO
2430 2026 GG 20/07/2026 068 26000344 BANCO DE LA NACION 0.00 32,330.17 -32,330.17 S/. ON RO
1703 2026 GG 21/05/2026 068 26000249 BANCO DE LA NACION 0.00 33,998.08 -33,998.08 S/. ON RO
148 2025 GG 29/01/2026 065 20279383 SOLANO FLORES CHRISTIAN 0.00 34,105.50 -34,105.50 S/. ON RO
1159 2026 GG 17/04/2026 096 26100741 BANCO DE LA NACION 0.00 34,248.24 -34,248.24 S/. ON RO
2948 2026 GG 25/08/2026 081 26002046 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 34,984.80 -34,984.80 S/. N RO
285 2026 GG 26/02/2026 088 26000186 AFP/BANCO DE LA NACION 0.00 35,195.28 -35,195.28 S/. ON RO
21 2026 GG 30/01/2026 088 26000048 AFP/BANCO DE LA NACION 0.00 35,428.13 -35,428.13 S/. ON RO
2783 2026 GG 14/08/2026 096 26101552 BANCO DE LA NACION 0.00 35,799.12 -35,799.12 S/. ON RO
2423 2026 GG 15/07/2026 096 26101384 BANCO DE LA NACION 0.00 35,844.91 -35,844.91 S/. ON RO
1167 2026 GG 23/04/2026 068 26000194 BANCO DE LA NACION 0.00 35,886.32 -35,886.32 S/. ON RO
1167 2026 GG 30/04/2026 088 26000562 AFP/BANCO DE LA NACION 0.00 35,975.31 -35,975.31 S/. ON RO
2086 2026 GG 16/06/2026 096 26101193 BANCO DE LA NACION 0.00 36,327.93 -36,327.93 S/. ON RO
1945 2026 GG 16/06/2026 068 26000283 BANCO DE LA NACION 0.00 36,495.41 -36,495.41 S/. ON RO
1703 2026 GG 28/05/2026 088 26000907 AFP/BANCO DE LA NACION 0.00 37,141.37 -37,141.37 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
1717 2026 GG 28/05/2026 081 26000906 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 37,851.50 -37,851.50 S/. N RO
187 2026 GG 02/02/2026 096 26100096 BANCO DE LA NACION 0.00 37,876.92 -37,876.92 S/. ON RO
389 2026 GG 27/05/2026 081 26000860 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 0.00 37,944.64 -37,944.64 S/. N RO
2044 2026 GG 26/06/2026 088 26001414 AFP/BANCO DE LA NACION 0.00 38,037.39 -38,037.39 S/. ON RO
887 2026 GG 23/04/2026 081 26000466 CHUJANDAMA MEGO JACK ALEX 0.00 38,160.00 -38,160.00 S/. N RO
640 2026 GG 16/03/2026 081 26000261 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 38,163.85 -38,163.85 S/. N RO
2430 2026 GG 31/07/2026 088 26001820 AFP/BANCO DE LA NACION 0.00 38,166.77 -38,166.77 S/. ON RO
708 2026 GG 19/03/2026 068 26000140 BANCO DE LA NACION 0.00 38,392.23 -38,392.23 S/. ON RO
Mostrando 8,051–8,100 de 8,381