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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
2063 2026 GP 17/06/2026 081 26001160 SUNAT/BANCO DE LA NACION 1,593.36 0.00 1,593.36 S/. ON RO
2063 2026 GG 16/06/2026 088 26001161 AFP/BANCO DE LA NACION 0.00 348.40 -348.40 S/. ON RO
2063 2026 GP 17/06/2026 088 26001161 AFP/BANCO DE LA NACION 348.40 0.00 348.40 S/. ON RO
2065 2026 GG 16/06/2026 081 26001162 SUNAT/BANCO DE LA NACION 0.00 1,270.74 -1,270.74 S/. ON RO
2065 2026 GP 17/06/2026 081 26001162 SUNAT/BANCO DE LA NACION 1,270.74 0.00 1,270.74 S/. ON RO
2025 2026 GG 16/06/2026 081 26001163 PEZO HIDALGO ALEX 0.00 1,000.00 -1,000.00 S/. N RO
2025 2026 GP 17/06/2026 081 26001163 PEZO HIDALGO ALEX 1,000.00 0.00 1,000.00 S/. N RO
2065 2026 GG 16/06/2026 088 26001164 AFP/BANCO DE LA NACION 0.00 325.66 -325.66 S/. ON RO
2065 2026 GP 17/06/2026 088 26001164 AFP/BANCO DE LA NACION 325.66 0.00 325.66 S/. ON RO
2065 2026 GG 16/06/2026 088 26001165 AFP/BANCO DE LA NACION 0.00 1,045.24 -1,045.24 S/. ON RO
2065 2026 GP 17/06/2026 088 26001165 AFP/BANCO DE LA NACION 1,045.24 0.00 1,045.24 S/. ON RO
2065 2026 GG 16/06/2026 088 26001166 AFP/BANCO DE LA NACION 0.00 737.85 -737.85 S/. ON RO
2065 2026 GP 17/06/2026 088 26001166 AFP/BANCO DE LA NACION 737.85 0.00 737.85 S/. ON RO
2106 2026 GG 16/06/2026 081 26001167 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,274.50 -2,274.50 S/. N RO
2106 2026 GP 17/06/2026 081 26001167 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,274.50 0.00 2,274.50 S/. N RO
2108 2026 GG 16/06/2026 081 26001168 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 4.70 -4.70 S/. N RO
2108 2026 GP 17/06/2026 081 26001168 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 4.70 0.00 4.70 S/. N RO
2066 2026 GG 16/06/2026 081 26001169 SUNAT/BANCO DE LA NACION 0.00 623.83 -623.83 S/. ON RO
2066 2026 GP 17/06/2026 081 26001169 SUNAT/BANCO DE LA NACION 623.83 0.00 623.83 S/. ON RO
2066 2026 GG 16/06/2026 088 26001170 AFP/BANCO DE LA NACION 0.00 268.81 -268.81 S/. ON RO
2066 2026 GP 17/06/2026 088 26001170 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2066 2026 GG 16/06/2026 088 26001171 AFP/BANCO DE LA NACION 0.00 268.81 -268.81 S/. ON RO
2066 2026 GP 17/06/2026 088 26001171 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2066 2026 GG 16/06/2026 088 26001172 AFP/BANCO DE LA NACION 0.00 957.08 -957.08 S/. ON RO
2066 2026 GP 17/06/2026 088 26001172 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2086 2026 GG 16/06/2026 081 26001173 SUNAT/BANCO DE LA NACION 0.00 2,631.10 -2,631.10 S/. ON RO
2086 2026 GP 17/06/2026 081 26001173 SUNAT/BANCO DE LA NACION 2,631.10 0.00 2,631.10 S/. ON RO
2086 2026 GG 16/06/2026 088 26001174 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
2086 2026 GP 17/06/2026 088 26001174 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2086 2026 GG 16/06/2026 088 26001175 AFP/BANCO DE LA NACION 0.00 1,400.75 -1,400.75 S/. ON RO
2086 2026 GP 17/06/2026 088 26001175 AFP/BANCO DE LA NACION 1,400.75 0.00 1,400.75 S/. ON RO
2086 2026 GG 16/06/2026 088 26001176 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
2086 2026 GP 17/06/2026 088 26001176 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2086 2026 GG 16/06/2026 088 26001177 AFP/BANCO DE LA NACION 0.00 714.23 -714.23 S/. ON RO
2086 2026 GP 17/06/2026 088 26001177 AFP/BANCO DE LA NACION 714.23 0.00 714.23 S/. ON RO
2018 2026 GG 17/06/2026 081 26001178 LATAM AIRLINES PERU S.A. 0.00 655.70 -655.70 S/. N RO
2018 2026 GP 18/06/2026 081 26001178 LATAM AIRLINES PERU S.A. 655.70 0.00 655.70 S/. N RO
939 2026 GG 17/06/2026 081 26001180 CORPORACIÓN VPM S.A.C. 0.00 2,075.80 -2,075.80 S/. N RO
939 2026 GP 18/06/2026 081 26001180 CORPORACIÓN VPM S.A.C. 2,075.80 0.00 2,075.80 S/. N RO
1765 2026 GG 17/06/2026 081 26001181 GONZALES CASTILLO FRESSIA JASMIN 0.00 11,580.00 -11,580.00 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
1972 2026 GG 17/06/2026 081 26001182 LLOJA PEREZ GLADIS 0.00 1,800.00 -1,800.00 S/. N RO
1972 2026 GP 18/06/2026 081 26001182 LLOJA PEREZ GLADIS 1,800.00 0.00 1,800.00 S/. N RO
2026 2026 GG 17/06/2026 081 26001183 SERDAVI E.I.R.L. 0.00 750.00 -750.00 S/. N RO
2026 2026 GP 18/06/2026 081 26001183 SERDAVI E.I.R.L. 750.00 0.00 750.00 S/. N RO
2016 2026 GG 17/06/2026 081 26001184 LATAM AIRLINES PERU S.A. 0.00 658.99 -658.99 S/. N RO
2016 2026 GP 18/06/2026 081 26001184 LATAM AIRLINES PERU S.A. 658.99 0.00 658.99 S/. N RO
2019 2026 GG 18/06/2026 081 26001221 LATAM AIRLINES PERU S.A. 0.00 672.52 -672.52 S/. N RO
2019 2026 GP 19/06/2026 081 26001221 LATAM AIRLINES PERU S.A. 672.52 0.00 672.52 S/. N RO
2024 2026 GG 18/06/2026 081 26001222 PORTILLA PAREDES MANUEL 0.00 350.00 -350.00 S/. N RO
Mostrando 4,551–4,600 de 8,381