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
1547 2026 GP 25/05/2026 081 26000809 GUERRA USHIÑAHUA RUSBEL 1,200.00 0.00 1,200.00 S/. N RO
1548 2026 GG 11/05/2026 081 26000694 PEZO HIDALGO ALEX 0.00 400.00 -400.00 S/. N RO
1548 2026 GP 12/05/2026 081 26000694 PEZO HIDALGO ALEX 400.00 0.00 400.00 S/. N RO
1552 2026 GG 14/05/2026 081 26000705 CONDORI ALVAREZ PAUL YHON 0.00 1,440.00 -1,440.00 S/. N RO
1552 2026 GP 15/05/2026 081 26000705 CONDORI ALVAREZ PAUL YHON 1,440.00 0.00 1,440.00 S/. N RO
1553 2026 GG 07/05/2026 084 26100852 BANCO DE LA NACION 0.00 310.00 -310.00 S/. AV RO
1553 2026 GP 08/05/2026 084 26100852 BANCO DE LA NACION 310.00 0.00 310.00 S/. AV RO
1554 2026 GG 07/05/2026 084 26100854 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
1554 2026 GP 08/05/2026 084 26100854 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1555 2026 GG 07/05/2026 084 26100856 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
1555 2026 GP 08/05/2026 084 26100856 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1556 2026 GG 07/05/2026 065 20847932 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
1556 2026 GG 06/05/2026 096 26100849 BANCO DE LA NACION 0.00 963,025.81 -963,025.81 S/. ON RO
1556 2026 GG 06/05/2026 095 26000615 SANCHEZ AREVALO MARIO 0.00 981.35 -981.35 S/. ON RO
1556 2026 GG 06/05/2026 095 26000619 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
1556 2026 GG 06/05/2026 095 26000604 TELLO MORI LILIA 0.00 838.50 -838.50 S/. ON RO
1556 2026 GG 06/05/2026 095 26000612 GARCIA DELGADO TERESA 0.00 779.60 -779.60 S/. ON RO
1556 2026 GG 06/05/2026 095 26000602 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
1556 2026 GG 11/05/2026 068 26000223 BANCO DE LA NACION 0.00 314.16 -314.16 S/. ON RO
1556 2026 GG 11/05/2026 068 26000217 BANCO DE LA NACION 0.00 2,691.46 -2,691.46 S/. ON RO
1556 2026 GG 06/05/2026 095 26000620 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
1556 2026 GG 06/05/2026 095 26000605 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,099.45 -1,099.45 S/. ON RO
1556 2026 GG 06/05/2026 095 26000618 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
1556 2026 GG 06/05/2026 096 26100851 BANCO DE LA NACION 0.00 9,237.99 -9,237.99 S/. ON RO
1556 2026 GG 11/05/2026 081 26000687 SUNAT/BANCO DE LA NACION 0.00 57,600.60 -57,600.60 S/. ON RO
1556 2026 GG 06/05/2026 095 26000621 BARTRA DEL AGUILA GLORIA 0.00 779.12 -779.12 S/. ON RO
1556 2026 GG 06/05/2026 095 26000609 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
1556 2026 GG 06/05/2026 095 26000617 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 918.82 -918.82 S/. ON RO
1556 2026 GG 06/05/2026 095 26000603 TUANAMA MIRANDA MAMERTO 0.00 1,224.13 -1,224.13 S/. ON RO
1556 2026 GG 06/05/2026 095 26000623 CRUZ DE TORRES HERMINIA 0.00 1,139.51 -1,139.51 S/. ON RO
1556 2026 GG 06/05/2026 095 26000601 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
1556 2026 GG 06/05/2026 095 26000608 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
1556 2026 GG 06/05/2026 095 26000610 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
1556 2026 GG 06/05/2026 095 26000613 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
1556 2026 GG 06/05/2026 095 26000616 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
1556 2026 GG 06/05/2026 095 26000611 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
1556 2026 GG 06/05/2026 096 26100850 BANCO DE LA NACION 0.00 265,551.71 -265,551.71 S/. ON RO
1556 2026 GG 11/05/2026 068 26000219 BANCO DE LA NACION 0.00 66,263.51 -66,263.51 S/. ON RO
1556 2026 GG 11/05/2026 068 26000222 BANCO DE LA NACION 0.00 76,218.39 -76,218.39 S/. ON RO
1556 2026 GG 11/05/2026 068 26000225 BANCO DE LA NACION 0.00 30,937.76 -30,937.76 S/. ON RO
1556 2026 GG 11/05/2026 068 26000220 BANCO DE LA NACION 0.00 2,683.00 -2,683.00 S/. ON RO
1556 2026 GG 11/05/2026 065 20847934 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 27.00 -27.00 S/. ON RO
1556 2026 GG 11/05/2026 081 26000688 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
1556 2026 GG 11/05/2026 068 26000221 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
1556 2026 GG 11/05/2026 068 26000218 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
1556 2026 GG 11/05/2026 065 20847933 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
1556 2026 GG 11/05/2026 068 26000224 BANCO DE LA NACION 0.00 100.00 -100.00 S/. ON RO
1556 2026 GG 07/05/2026 065 20847930 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
1556 2026 GG 06/05/2026 095 26000606 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
1556 2026 GG 07/05/2026 065 20847928 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
Mostrando 4,801–4,850 de 8,381