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 DebeHaber ▲Saldo Mon.T.OpFte
2430 2026 GP 22/07/2026 068 26000352 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
2430 2026 GP 22/07/2026 068 26000353 BANCO DE LA NACION 425.17 0.00 425.17 S/. ON RO
2430 2026 GP 22/07/2026 068 26000354 BANCO DE LA NACION 476.13 0.00 476.13 S/. ON RO
2430 2026 GP 22/07/2026 068 26000355 BANCO DE LA NACION 7,388.83 0.00 7,388.83 S/. ON RO
2430 2026 GP 22/07/2026 068 26000356 BANCO DE LA NACION 3,994.00 0.00 3,994.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000357 BANCO DE LA NACION 1,274,672.92 0.00 1,274,672.92 S/. ON RO
2430 2026 GP 22/07/2026 068 26000358 BANCO DE LA NACION 19,319.13 0.00 19,319.13 S/. ON RO
2430 2026 GP 22/07/2026 068 26000359 BANCO DE LA NACION 214,546.45 0.00 214,546.45 S/. ON RO
2430 2026 GP 22/07/2026 068 26000360 BANCO DE LA NACION 1,704.20 0.00 1,704.20 S/. ON RO
2430 2026 GP 22/07/2026 068 26000361 BANCO DE LA NACION 6,247.95 0.00 6,247.95 S/. ON RO
2430 2026 GP 22/07/2026 068 26000364 BANCO DE LA NACION 77,169.46 0.00 77,169.46 S/. ON RO
2430 2026 GP 22/07/2026 068 26000366 BANCO DE LA NACION 1,202.00 0.00 1,202.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000368 BANCO DE LA NACION 3,080.00 0.00 3,080.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000371 BANCO DE LA NACION 3,115.00 0.00 3,115.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000372 BANCO DE LA NACION 327.53 0.00 327.53 S/. ON RO
2430 2026 GP 22/07/2026 068 26000377 BANCO DE LA NACION 1,450.00 0.00 1,450.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000385 BANCO DE LA NACION 470.00 0.00 470.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000386 BANCO DE LA NACION 3,289.00 0.00 3,289.00 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
2430 2026 GP 24/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 2,099.43 0.00 2,099.43 S/. ON RO
2430 2026 GP 24/07/2026 065 20848087 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848102 LINGAN COLLANTES JUANA 4,200.47 0.00 4,200.47 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
2430 2026 GP 24/07/2026 065 20848108 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848110 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
2431 2026 GP 15/07/2026 084 26101379 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
2432 2026 GP 15/07/2026 081 26001569 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 17,615.00 0.00 17,615.00 S/. N RO
2433 2026 GP 16/07/2026 084 26101386 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
2434 2026 GP 30/07/2026 081 26001776 CORPORATION ANBARA E.I.R.L. 4,599.62 0.00 4,599.62 S/. N RO
2435 2026 GP 24/07/2026 081 26001759 ZM CORPORATION E.I.R.L. 1,008.00 0.00 1,008.00 S/. N RO
2439 2026 GP 16/07/2026 068 26000340 BANCO DE LA NACION 659,419.00 0.00 659,419.00 S/. ON RO
2441 2026 GP 16/07/2026 084 26101394 BANCO DE LA NACION 1,640.00 0.00 1,640.00 S/. AV RO
2443 2026 GP 31/07/2026 081 26001819 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
2444 2026 GP 31/07/2026 081 26001818 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
2445 2026 GP 16/07/2026 084 26101392 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
2446 2026 GP 16/07/2026 084 26101393 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
2451 2026 GP 24/07/2026 084 26101395 BANCO DE LA NACION 1,870.00 0.00 1,870.00 S/. AV RO
2452 2026 GP 24/07/2026 084 26101396 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
2453 2026 GP 20/07/2026 081 26001611 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,275.00 0.00 2,275.00 S/. N RO
2454 2026 GP 20/07/2026 081 26001613 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 18.90 0.00 18.90 S/. N RO
2455 2026 GP 24/07/2026 084 26101397 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
2461 2026 GP 24/07/2026 084 26101398 BANCO DE LA NACION 120.00 0.00 120.00 S/. AV RO
2462 2026 GP 24/07/2026 084 26101399 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
2463 2026 GP 24/07/2026 081 26001749 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 32.80 0.00 32.80 S/. N RO
2464 2026 GP 24/07/2026 084 26101400 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
2465 2026 GP 24/07/2026 084 26101401 BANCO DE LA NACION 420.00 0.00 420.00 S/. AV RO
2466 2026 GP 24/07/2026 084 26101403 BANCO DE LA NACION 120.00 0.00 120.00 S/. AV RO
2467 2026 GP 30/07/2026 095 26000658 RAMIREZ DIAZ CARMEN 1,500.00 0.00 1,500.00 S/. RC RO
2468 2026 GP 24/07/2026 084 26101402 BANCO DE LA NACION 120.00 0.00 120.00 S/. AV RO
2469 2026 GP 24/07/2026 081 26001750 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 318.00 0.00 318.00 S/. N RO
Mostrando 3,701–3,750 de 8,381