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
1005 2026 GG 11/06/2026 081 26001107 UZZI INGENIEROS S.A.C. 0.00 23,158.40 -23,158.40 S/. N RO
2957 2026 GG 26/08/2026 096 26101578 BANCO DE LA NACION 0.00 22,814.74 -22,814.74 S/. ON RO
1310 2026 GG 27/04/2026 081 26000505 SUNAT/BANCO DE LA NACION 0.00 22,437.41 -22,437.41 S/. ON RO
1729 2026 GG 18/05/2026 096 26100987 BANCO DE LA NACION 0.00 22,392.71 -22,392.71 S/. ON RO
937 2026 GG 18/05/2026 081 26000712 GATICA PEREZ NEIL 0.00 21,920.00 -21,920.00 S/. N RO
696 2026 GG 18/03/2026 081 26000290 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 21,886.00 -21,886.00 S/. N RO
2969 2026 GG 27/08/2026 096 26101580 BANCO DE LA NACION 0.00 21,839.85 -21,839.85 S/. ON RO
454 2026 GG 01/04/2026 081 26000392 CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. 0.00 21,760.00 -21,760.00 S/. N RO
1722 2026 GG 18/05/2026 096 26100983 BANCO DE LA NACION 0.00 21,572.33 -21,572.33 S/. ON RO
1982 2026 GG 01/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 0.00 21,500.00 -21,500.00 S/. N RO
1721 2026 GG 18/05/2026 096 26100982 BANCO DE LA NACION 0.00 21,199.08 -21,199.08 S/. ON RO
1156 2026 GG 17/04/2026 096 26100746 BANCO DE LA NACION 0.00 21,195.17 -21,195.17 S/. ON RO
285 2026 GG 19/02/2026 068 26000090 BANCO DE LA NACION 0.00 20,866.48 -20,866.48 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
220 2026 GG 16/02/2026 096 26100156 BANCO DE LA NACION 0.00 20,427.43 -20,427.43 S/. ON RO
103 2026 GG 28/01/2026 095 26000068 PINEDO FLORES ERIKA 0.00 20,153.25 -20,153.25 S/. ON RO
285 2026 GG 18/02/2026 068 26000079 BANCO DE LA NACION 0.00 19,979.41 -19,979.41 S/. ON RO
21 2026 GG 22/01/2026 068 26000026 BANCO DE LA NACION 0.00 19,772.43 -19,772.43 S/. ON RO
2420 2026 GG 15/07/2026 096 26101382 BANCO DE LA NACION 0.00 19,767.35 -19,767.35 S/. ON RO
2779 2026 GG 14/08/2026 096 26101546 BANCO DE LA NACION 0.00 19,752.40 -19,752.40 S/. ON RO
878 2026 GG 13/04/2026 081 26000410 REPRESENTACIONES MONTERO S.R.L. 0.00 19,706.95 -19,706.95 S/. N RO
2066 2026 GG 16/06/2026 096 26101192 BANCO DE LA NACION 0.00 19,701.14 -19,701.14 S/. ON RO
2430 2026 GG 20/07/2026 068 26000358 BANCO DE LA NACION 0.00 19,319.13 -19,319.13 S/. ON RO
1157 2026 GG 27/04/2026 096 26100799 BANCO DE LA NACION 0.00 19,149.02 -19,149.02 S/. ON RO
1167 2026 GG 23/04/2026 068 26000189 BANCO DE LA NACION 0.00 19,059.37 -19,059.37 S/. ON RO
2044 2026 GG 23/06/2026 068 26000301 BANCO DE LA NACION 0.00 19,016.27 -19,016.27 S/. ON RO
2897 2026 GG 24/08/2026 068 26000415 BANCO DE LA NACION 0.00 19,010.24 -19,010.24 S/. ON RO
1703 2026 GG 21/05/2026 068 26000244 BANCO DE LA NACION 0.00 18,912.87 -18,912.87 S/. ON RO
2776 2026 GG 14/08/2026 096 26101545 BANCO DE LA NACION 0.00 18,760.83 -18,760.83 S/. ON RO
2064 2026 GG 16/06/2026 096 26101177 BANCO DE LA NACION 0.00 18,421.86 -18,421.86 S/. ON RO
1724 2026 GG 18/05/2026 096 26100984 BANCO DE LA NACION 0.00 18,383.53 -18,383.53 S/. ON RO
708 2026 GG 19/03/2026 068 26000134 BANCO DE LA NACION 0.00 18,315.24 -18,315.24 S/. ON RO
2416 2026 GG 15/07/2026 096 26101389 BANCO DE LA NACION 0.00 18,288.71 -18,288.71 S/. ON RO
2777 2026 GG 14/08/2026 096 26101555 BANCO DE LA NACION 0.00 18,280.18 -18,280.18 S/. ON RO
2415 2026 GG 15/07/2026 096 26101380 BANCO DE LA NACION 0.00 18,123.66 -18,123.66 S/. ON RO
2432 2026 GG 14/07/2026 081 26001569 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 17,615.00 -17,615.00 S/. N RO
2044 2026 GG 23/06/2026 068 26000312 BANCO DE LA NACION 0.00 16,999.77 -16,999.77 S/. ON RO
21 2026 GG 22/01/2026 068 26000020 BANCO DE LA NACION 0.00 16,789.11 -16,789.11 S/. ON RO
285 2026 GG 18/02/2026 068 26000072 BANCO DE LA NACION 0.00 16,458.50 -16,458.50 S/. ON RO
2973 2026 GG 28/08/2026 081 26002071 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 15,591.50 -15,591.50 S/. N RO
1725 2026 GG 18/05/2026 096 26100985 BANCO DE LA NACION 0.00 15,526.25 -15,526.25 S/. ON RO
1703 2026 GG 21/05/2026 068 26000237 BANCO DE LA NACION 0.00 15,256.91 -15,256.91 S/. ON RO
1853 2026 GG 01/06/2026 081 26000925 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 15,112.50 -15,112.50 S/. N RO
187 2026 GG 02/02/2026 096 26100097 BANCO DE LA NACION 0.00 15,000.00 -15,000.00 S/. ON RO
1833 2026 GG 27/05/2026 096 26101026 BANCO DE LA NACION 0.00 14,593.12 -14,593.12 S/. ON RO
668 2026 GG 16/03/2026 096 26100416 BANCO DE LA NACION 0.00 14,589.57 -14,589.57 S/. ON RO
2092 2026 GG 30/06/2026 081 26001477 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 14,540.50 -14,540.50 S/. N RO
2044 2026 GG 23/06/2026 068 26000294 BANCO DE LA NACION 0.00 14,481.91 -14,481.91 S/. ON RO
1684 2026 GG 14/05/2026 081 26000702 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 14,297.00 -14,297.00 S/. N RO
2033 2026 GG 11/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 14,132.50 -14,132.50 S/. N RO
Mostrando 351–400 de 8,381