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
2897 2026 GG 24/08/2026 068 26000430 BANCO DE LA NACION 0.00 167.00 -167.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000438 BANCO DE LA NACION 0.00 125.00 -125.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000425 BANCO DE LA NACION 0.00 3,905.00 -3,905.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000423 BANCO DE LA NACION 0.00 770.00 -770.00 S/. ON RO
2897 2026 GP 19/08/2026 096 26101544 BANCO DE LA NACION 293,925.43 0.00 293,925.43 S/. ON RO
2897 2026 GP 27/08/2026 065 20848163 TRIGOSO CABREJO FREDDY EDWAR 461.00 0.00 461.00 S/. ON RO
2897 2026 GP 20/08/2026 065 20848158 RAMIREZ USHIÑAHUA SILVIA 3,778.63 0.00 3,778.63 S/. ON RO
2897 2026 GP 27/08/2026 081 26002057 SUNAT/BANCO DE LA NACION 590,346.56 0.00 590,346.56 S/. ON RO
2897 2026 GP 27/08/2026 081 26002058 SUNAT/BANCO DE LA NACION 710.00 0.00 710.00 S/. ON RO
2897 2026 GP 27/08/2026 081 26002059 SUNAT/BANCO DE LA NACION 375,031.74 0.00 375,031.74 S/. ON RO
2897 2026 GP 20/08/2026 065 20848152 MOSQUEDA LOPEZ SANDRA 2,563.91 0.00 2,563.91 S/. ON RO
2897 2026 GP 20/08/2026 065 20848154 CULQUI RIOJA FIORELA 2,318.39 0.00 2,318.39 S/. ON RO
2897 2026 GP 20/08/2026 065 20848156 BARBARAN CARBAJAL ZELMA 2,565.36 0.00 2,565.36 S/. ON RO
2897 2026 GP 20/08/2026 065 20848162 PAREDES RAMIREZ ARTEMIO 450.00 0.00 450.00 S/. ON RO
2897 2026 GP 21/08/2026 065 20848151 RIOS DELGADO MELIDA 2,330.35 0.00 2,330.35 S/. ON RO
2897 2026 GP 21/08/2026 065 20848153 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
2897 2026 GP 21/08/2026 065 20848155 MERMA TENAZOA CYNTHIA LUCERO 3,241.98 0.00 3,241.98 S/. ON RO
2897 2026 GP 31/08/2026 088 26002075 AFP/BANCO DE LA NACION 194,726.03 0.00 194,726.03 S/. ON RO
2897 2026 GP 31/08/2026 088 26002073 AFP/BANCO DE LA NACION 37,682.67 0.00 37,682.67 S/. ON RO
2897 2026 GP 31/08/2026 088 26002074 AFP/BANCO DE LA NACION 321,282.33 0.00 321,282.33 S/. ON RO
2897 2026 GP 31/08/2026 088 26002076 AFP/BANCO DE LA NACION 257,844.20 0.00 257,844.20 S/. ON RO
2897 2026 GP 31/08/2026 088 26002077 AFP/BANCO DE LA NACION 254,627.66 0.00 254,627.66 S/. ON RO
2897 2026 GP 31/08/2026 065 20848182 GLADYS BARDALEZ TAFUR 635.00 0.00 635.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000422 BANCO DE LA NACION 5,492.34 0.00 5,492.34 S/. ON RO
2897 2026 GP 31/08/2026 068 26000424 BANCO DE LA NACION 1,284.50 0.00 1,284.50 S/. ON RO
2897 2026 GP 31/08/2026 068 26000427 BANCO DE LA NACION 300.00 0.00 300.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000430 BANCO DE LA NACION 167.00 0.00 167.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000431 BANCO DE LA NACION 3,342.86 0.00 3,342.86 S/. ON RO
2897 2026 GP 31/08/2026 068 26000432 BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000433 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2897 2026 GP 31/08/2026 068 26000436 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2897 2026 GP 31/08/2026 068 26000437 BANCO DE LA NACION 2,782.29 0.00 2,782.29 S/. ON RO
2897 2026 GP 31/08/2026 068 26000438 BANCO DE LA NACION 125.00 0.00 125.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000439 BANCO DE LA NACION 4,458.41 0.00 4,458.41 S/. ON RO
2897 2026 GP 31/08/2026 068 26000440 BANCO DE LA NACION 1,887.08 0.00 1,887.08 S/. ON RO
2897 2026 GP 28/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 1,180.00 0.00 1,180.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848160 QUINTOS DIAZ KAREN FABIANA 6,915.45 0.00 6,915.45 S/. ON RO
2897 2026 GP 28/08/2026 065 20848178 SUSANA RIOS PUERTA 6,460.00 0.00 6,460.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848185 WILMER MECHATO DIAZ 9,954.00 0.00 9,954.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848186 DIRECCION GENERAL DEL TESORO PUBLICO 9,383.00 0.00 9,383.00 S/. ON RO
2897 2026 GP 21/08/2026 065 20848157 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
2897 2026 GP 21/08/2026 065 20848164 PIEROLA SANGAMA RICHARD 655.80 0.00 655.80 S/. ON RO
2897 2026 GP 21/08/2026 065 20848167 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
2897 2026 GP 24/08/2026 065 20848166 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000401 BANCO DE LA NACION 30,994.09 0.00 30,994.09 S/. ON RO
2897 2026 GP 25/08/2026 068 26000398 BANCO DE LA NACION 136,283.25 0.00 136,283.25 S/. ON RO
2897 2026 GP 25/08/2026 068 26000399 BANCO DE LA NACION 59,482.50 0.00 59,482.50 S/. ON RO
2897 2026 GP 25/08/2026 068 26000400 BANCO DE LA NACION 428,090.64 0.00 428,090.64 S/. ON RO
2897 2026 GP 25/08/2026 068 26000402 BANCO DE LA NACION 1,345.90 0.00 1,345.90 S/. ON RO
2897 2026 GP 25/08/2026 068 26000403 BANCO DE LA NACION 4,777.42 0.00 4,777.42 S/. ON RO
Mostrando 8,101–8,150 de 8,381