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
1703 2026 GG 15/05/2026 095 26000644 AGUIRRE LUZA MIRYAMS GERALDINE 0.00 3,205.57 -3,205.57 S/. ON RO
1703 2026 GG 15/05/2026 095 26000646 CÓRDOVA CÓRDOVA ANA MARÍA 0.00 3,894.89 -3,894.89 S/. ON RO
1703 2026 GG 15/05/2026 095 26000626 TIRADO SILVA GILBERTO 0.00 4,513.39 -4,513.39 S/. ON RO
1703 2026 GG 15/05/2026 095 26000630 HURTADO SILVA EDITA 0.00 4,273.19 -4,273.19 S/. ON RO
1703 2026 GG 15/05/2026 095 26000647 AGUILAR TOCTO ELDA MAR 0.00 3,062.50 -3,062.50 S/. ON RO
1703 2026 GG 15/05/2026 095 26000650 PAREDES RAMIREZ ARTEMIO 0.00 470.00 -470.00 S/. ON RO
1703 2026 GG 15/05/2026 096 26100959 BANCO DE LA NACION 0.00 276,232.48 -276,232.48 S/. ON RO
1703 2026 GG 15/05/2026 095 26000624 FIGUEREDO RAMIREZ TWIGY JANNETH 0.00 2,337.16 -2,337.16 S/. ON RO
1703 2026 GG 15/05/2026 096 26100957 BANCO DE LA NACION 0.00 14,758,301.73 -14,758,301.73 S/. ON RO
1703 2026 GG 15/05/2026 095 26000649 GRANDEZ TELLO LEONEL 0.00 512.50 -512.50 S/. ON RO
1703 2026 GP 23/05/2026 068 26000246 BANCO DE LA NACION 1,428.20 0.00 1,428.20 S/. ON RO
1703 2026 GP 23/05/2026 068 26000247 BANCO DE LA NACION 98,279.98 0.00 98,279.98 S/. ON RO
1703 2026 GP 23/05/2026 068 26000249 BANCO DE LA NACION 33,998.08 0.00 33,998.08 S/. ON RO
1703 2026 GP 23/05/2026 068 26000251 BANCO DE LA NACION 2,685.00 0.00 2,685.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000253 BANCO DE LA NACION 720.00 0.00 720.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000256 BANCO DE LA NACION 3,640.00 0.00 3,640.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000257 BANCO DE LA NACION 1,218.45 0.00 1,218.45 S/. ON RO
1703 2026 GP 23/05/2026 068 26000262 BANCO DE LA NACION 1,060.00 0.00 1,060.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000268 BANCO DE LA NACION 3,090.00 0.00 3,090.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000270 BANCO DE LA NACION 470.00 0.00 470.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000260 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
1703 2026 GP 23/05/2026 095 26000634 ROJAS VITON VICTOR HUGO 3,341.98 0.00 3,341.98 S/. ON RO
1703 2026 GP 23/05/2026 095 26000629 SANGAMA SILVA ALEX DONATTO 2,100.46 0.00 2,100.46 S/. ON RO
1703 2026 GP 23/05/2026 095 26000651 VÁSQUEZ RUIZ JÉSSICA PAOLA 164.00 0.00 164.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000255 BANCO DE LA NACION 425.00 0.00 425.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000258 BANCO DE LA NACION 90.00 0.00 90.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000259 BANCO DE LA NACION 1,861.36 0.00 1,861.36 S/. ON RO
1703 2026 GP 25/05/2026 068 26000261 BANCO DE LA NACION 205.00 0.00 205.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000263 BANCO DE LA NACION 427,860.12 0.00 427,860.12 S/. ON RO
1703 2026 GP 25/05/2026 068 26000264 BANCO DE LA NACION 1,826.78 0.00 1,826.78 S/. ON RO
1703 2026 GP 25/05/2026 068 26000265 BANCO DE LA NACION 3,533.89 0.00 3,533.89 S/. ON RO
1703 2026 GP 25/05/2026 068 26000266 BANCO DE LA NACION 4,299.41 0.00 4,299.41 S/. ON RO
1703 2026 GP 25/05/2026 068 26000267 BANCO DE LA NACION 4,227.08 0.00 4,227.08 S/. ON RO
1703 2026 GP 19/05/2026 096 26100957 BANCO DE LA NACION 14,758,301.73 0.00 14,758,301.73 S/. ON RO
1703 2026 GP 19/05/2026 096 26100958 BANCO DE LA NACION 129,214.40 0.00 129,214.40 S/. ON RO
1703 2026 GP 19/05/2026 096 26100959 BANCO DE LA NACION 276,232.48 0.00 276,232.48 S/. ON RO
1703 2026 GP 20/05/2026 095 26000650 PAREDES RAMIREZ ARTEMIO 470.00 0.00 470.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847944 ELISA DEL CARMEN CARDENAS ALVA 1,350.00 0.00 1,350.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847950 JUAN MANUEL GONZALES TORRES 490.00 0.00 490.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847951 WILMER MECHATO DIAZ 9,726.00 0.00 9,726.00 S/. ON RO
1703 2026 GP 26/05/2026 068 26000269 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
1703 2026 GP 26/05/2026 068 26000273 BANCO DE LA NACION 900.00 0.00 900.00 S/. ON RO
1703 2026 GP 26/05/2026 095 26000630 HURTADO SILVA EDITA 4,273.19 0.00 4,273.19 S/. ON RO
1703 2026 GP 25/05/2026 065 20847946 SUSANA RIOS PUERTA 6,500.00 0.00 6,500.00 S/. ON RO
1703 2026 GP 25/05/2026 065 20847953 DIRECCION GENERAL DEL TESORO PUBLICO 9,222.00 0.00 9,222.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000229 BANCO DE LA NACION 419,652.38 0.00 419,652.38 S/. ON RO
1703 2026 GP 25/05/2026 068 26000248 BANCO DE LA NACION 122,775.73 0.00 122,775.73 S/. ON RO
1703 2026 GP 25/05/2026 068 26000230 BANCO DE LA NACION 29,174.03 0.00 29,174.03 S/. ON RO
1703 2026 GP 25/05/2026 068 26000233 BANCO DE LA NACION 912,959.06 0.00 912,959.06 S/. ON RO
1703 2026 GP 25/05/2026 068 26000243 BANCO DE LA NACION 1,272,583.50 0.00 1,272,583.50 S/. ON RO
Mostrando 5,251–5,300 de 8,381