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
1833 2026 GP 29/05/2026 096 26101026 BANCO DE LA NACION 14,593.12 0.00 14,593.12 S/. ON RO
668 2026 GP 17/03/2026 096 26100416 BANCO DE LA NACION 14,589.57 0.00 14,589.57 S/. ON RO
2092 2026 GP 01/07/2026 081 26001477 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,540.50 0.00 14,540.50 S/. N RO
2044 2026 GP 25/06/2026 068 26000294 BANCO DE LA NACION 14,481.91 0.00 14,481.91 S/. ON RO
1684 2026 GP 15/05/2026 081 26000702 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,297.00 0.00 14,297.00 S/. N RO
2033 2026 GP 16/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,132.50 0.00 14,132.50 S/. N RO
2642 2026 GP 07/08/2026 096 26101448 BANCO DE LA NACION 14,100.00 0.00 14,100.00 S/. ON RO
1804 2026 GP 26/05/2026 096 26101005 BANCO DE LA NACION 14,051.38 0.00 14,051.38 S/. ON RO
2312 2026 GP 27/08/2026 081 26002025 AG SYSTEMS E.I.R.L. 13,902.47 0.00 13,902.47 S/. N RO
839 2026 GP 31/03/2026 088 26000368 AFP/BANCO DE LA NACION 13,902.13 0.00 13,902.13 S/. ON RO
1703 2026 GP 25/05/2026 068 26000254 BANCO DE LA NACION 13,823.38 0.00 13,823.38 S/. ON RO
1155 2026 GP 20/04/2026 096 26100743 BANCO DE LA NACION 13,763.88 0.00 13,763.88 S/. ON RO
2063 2026 GP 17/06/2026 096 26101187 BANCO DE LA NACION 13,379.19 0.00 13,379.19 S/. ON RO
2907 2026 GP 21/08/2026 081 26002031 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 13,332.50 0.00 13,332.50 S/. N RO
1167 2026 GP 24/04/2026 068 26000182 BANCO DE LA NACION 13,201.49 0.00 13,201.49 S/. ON RO
1743 2026 GP 27/05/2026 081 26000852 JALUANDE GARATE JORGE LUIS 13,032.00 0.00 13,032.00 S/. N RO
201 2026 GP 10/02/2026 081 26000109 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,952.00 0.00 12,952.00 S/. N RO
2070 2026 GP 17/06/2026 096 26101178 BANCO DE LA NACION 12,490.24 0.00 12,490.24 S/. ON RO
2784 2026 GP 19/08/2026 096 26101538 BANCO DE LA NACION 12,490.24 0.00 12,490.24 S/. ON RO
2424 2026 GP 16/07/2026 096 26101385 BANCO DE LA NACION 12,486.51 0.00 12,486.51 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
782 2026 GP 07/04/2026 081 26000379 ZEGOVIA GARCIA SAIDA ANGELA 12,385.00 0.00 12,385.00 S/. N RO
186 2026 GP 03/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,233.50 0.00 12,233.50 S/. N RO
2044 2026 GP 25/06/2026 068 26000330 BANCO DE LA NACION 12,184.96 0.00 12,184.96 S/. ON RO
2897 2026 GP 25/08/2026 068 26000444 BANCO DE LA NACION 12,080.00 0.00 12,080.00 S/. ON RO
2394 2026 GP 20/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 12,008.06 0.00 12,008.06 S/. ON RO
1833 2026 GP 29/05/2026 096 26101027 BANCO DE LA NACION 12,000.00 0.00 12,000.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000387 BANCO DE LA NACION 11,924.95 0.00 11,924.95 S/. ON RO
1810 2026 GP 09/07/2026 081 26001520 ELECTRONICS PRIME E.I.R.L. 11,903.04 0.00 11,903.04 S/. N RO
1184 2026 GP 27/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 11,700.00 0.00 11,700.00 S/. N RO
1765 2026 GP 18/06/2026 081 26001181 GONZALES CASTILLO FRESSIA JASMIN 11,580.00 0.00 11,580.00 S/. N RO
404 2026 GP 05/03/2026 081 26000222 SUNAT/BANCO DE LA NACION 11,575.22 0.00 11,575.22 S/. ON RO
221 2026 GP 17/02/2026 096 26100135 BANCO DE LA NACION 11,572.20 0.00 11,572.20 S/. ON RO
670 2026 GP 17/03/2026 081 26000280 SUNAT/BANCO DE LA NACION 11,090.28 0.00 11,090.28 S/. ON RO
1026 2026 GP 15/04/2026 081 26000418 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 11,047.50 0.00 11,047.50 S/. N RO
2897 2026 GP 25/08/2026 068 26000405 BANCO DE LA NACION 10,922.36 0.00 10,922.36 S/. ON RO
1280 2026 GP 24/04/2026 081 26000473 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 10,823.50 0.00 10,823.50 S/. N RO
2430 2026 GP 22/07/2026 068 26000348 BANCO DE LA NACION 10,756.22 0.00 10,756.22 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
2044 2026 GP 25/06/2026 068 26000291 BANCO DE LA NACION 10,599.43 0.00 10,599.43 S/. ON RO
2587 2026 GP 30/07/2026 081 26001798 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 10,582.00 0.00 10,582.00 S/. N RO
1158 2026 GP 20/04/2026 096 26100742 BANCO DE LA NACION 10,456.76 0.00 10,456.76 S/. ON RO
21 2026 GP 24/01/2026 068 26000019 BANCO DE LA NACION 10,456.34 0.00 10,456.34 S/. ON RO
21 2026 GP 28/01/2026 068 26000035 BANCO DE LA NACION 10,307.08 0.00 10,307.08 S/. ON RO
2430 2026 GP 24/07/2026 065 20848107 WILMER MECHATO DIAZ 10,044.00 0.00 10,044.00 S/. ON RO
21 2026 GP 29/01/2026 065 20279377 WILMER MECHATO DIAZ 10,026.00 0.00 10,026.00 S/. ON RO
195 2026 GP 12/02/2026 081 26000119 TIPC PERU S.A.C. 10,000.00 0.00 10,000.00 S/. N RO
285 2026 GP 24/02/2026 065 20847862 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848041 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848185 WILMER MECHATO DIAZ 9,954.00 0.00 9,954.00 S/. ON RO
Mostrando 401–450 de 8,381