Movimientos de cuenta

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Registros3,080
Total debe91,068,483.58
Total haber93,332,400.24
Saldo (debe − haber)-2,263,916.66
Exp.Año exp.CicloFecha CódN° docNombre ▲ DebeHaberSaldo Mon.T.OpFte
522 2026 GG 16/03/2026 081 26000267 A & M OFINEX E.I.R.L. 0.00 3,900.00 -3,900.00 S/. N RO
522 2026 GP 17/03/2026 081 26000267 A & M OFINEX E.I.R.L. 3,900.00 0.00 3,900.00 S/. N RO
839 2026 GG 27/03/2026 095 26000260 ACHIN SHICA KEVIN BENJAMIN 0.00 1,157.97 -1,157.97 S/. ON RO
839 2026 GP 31/03/2026 095 26000260 ACHIN SHICA KEVIN BENJAMIN 1,157.97 0.00 1,157.97 S/. ON RO
839 2026 GG 27/03/2026 095 26000297 ACOSTA TUESTA ANDY ROLAND 0.00 640.71 -640.71 S/. ON RO
839 2026 GG 27/03/2026 095 26000317 ACUÑA BENAVIDES JOSE NORVIL 0.00 1,281.96 -1,281.96 S/. ON RO
839 2026 GG 27/03/2026 095 26000315 ACUÑA BENAVIDES JOSE NORVIL 0.00 320.49 -320.49 S/. ON RO
10 2026 GG 16/01/2026 088 26000023 AFP/BANCO DE LA NACION 0.00 3,620.96 -3,620.96 S/. ON RO
10 2026 GG 16/01/2026 088 26000025 AFP/BANCO DE LA NACION 0.00 1,538.80 -1,538.80 S/. ON RO
10 2026 GG 16/01/2026 088 26000022 AFP/BANCO DE LA NACION 0.00 1,663.28 -1,663.28 S/. ON RO
10 2026 GG 16/01/2026 088 26000024 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
10 2026 GP 19/01/2026 088 26000025 AFP/BANCO DE LA NACION 1,538.80 0.00 1,538.80 S/. ON RO
10 2026 GP 19/01/2026 088 26000024 AFP/BANCO DE LA NACION 2,626.81 0.00 2,626.81 S/. ON RO
10 2026 GP 19/01/2026 088 26000023 AFP/BANCO DE LA NACION 3,620.96 0.00 3,620.96 S/. ON RO
10 2026 GP 19/01/2026 088 26000022 AFP/BANCO DE LA NACION 1,663.28 0.00 1,663.28 S/. ON RO
21 2026 GG 30/01/2026 088 26000051 AFP/BANCO DE LA NACION 0.00 239,019.93 -239,019.93 S/. ON RO
21 2026 GG 30/01/2026 088 26000053 AFP/BANCO DE LA NACION 0.00 316.15 -316.15 S/. ON RO
21 2026 GG 30/01/2026 088 26000050 AFP/BANCO DE LA NACION 0.00 182,498.43 -182,498.43 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
21 2026 GG 30/01/2026 088 26000049 AFP/BANCO DE LA NACION 0.00 301,719.69 -301,719.69 S/. ON RO
21 2026 GG 30/01/2026 088 26000052 AFP/BANCO DE LA NACION 0.00 263,379.05 -263,379.05 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
60 2026 GG 21/01/2026 088 26000026 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
60 2026 GG 21/01/2026 088 26000028 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
60 2026 GP 22/01/2026 088 26000027 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
60 2026 GP 22/01/2026 088 26000026 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
60 2026 GP 22/01/2026 088 26000028 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
119 2026 GG 30/01/2026 088 26000056 AFP/BANCO DE LA NACION 0.00 815.01 -815.01 S/. ON RO
21 2026 GP 02/02/2026 088 26000053 AFP/BANCO DE LA NACION 316.15 0.00 316.15 S/. ON RO
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 S/. ON RO
21 2026 GP 02/02/2026 088 26000051 AFP/BANCO DE LA NACION 239,019.93 0.00 239,019.93 S/. ON RO
21 2026 GP 02/02/2026 088 26000050 AFP/BANCO DE LA NACION 182,498.43 0.00 182,498.43 S/. ON RO
21 2026 GP 02/02/2026 088 26000049 AFP/BANCO DE LA NACION 301,719.69 0.00 301,719.69 S/. ON RO
21 2026 GP 02/02/2026 088 26000048 AFP/BANCO DE LA NACION 35,428.13 0.00 35,428.13 S/. ON RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
212 2026 GG 06/02/2026 088 26000100 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 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
212 2026 GG 06/02/2026 088 26000102 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000102 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000100 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
212 2026 GP 09/02/2026 088 26000101 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
218 2026 GG 16/02/2026 088 26000136 AFP/BANCO DE LA NACION 0.00 2,363.67 -2,363.67 S/. ON RO
218 2026 GG 16/02/2026 088 26000139 AFP/BANCO DE LA NACION 0.00 1,823.05 -1,823.05 S/. ON RO
218 2026 GG 16/02/2026 088 26000138 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
218 2026 GG 16/02/2026 088 26000137 AFP/BANCO DE LA NACION 0.00 3,545.98 -3,545.98 S/. ON RO
218 2026 GP 17/02/2026 088 26000136 AFP/BANCO DE LA NACION 2,363.67 0.00 2,363.67 S/. ON RO
218 2026 GP 17/02/2026 088 26000137 AFP/BANCO DE LA NACION 3,545.98 0.00 3,545.98 S/. ON RO
218 2026 GP 17/02/2026 088 26000138 AFP/BANCO DE LA NACION 2,626.81 0.00 2,626.81 S/. ON RO
218 2026 GP 17/02/2026 088 26000139 AFP/BANCO DE LA NACION 1,823.05 0.00 1,823.05 S/. ON RO
219 2026 GG 16/02/2026 088 26000129 AFP/BANCO DE LA NACION 0.00 688.66 -688.66 S/. ON RO
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