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
1556 2026 GG 07/05/2026 065 20847931 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
1556 2026 GG 06/05/2026 095 26000614 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
1556 2026 GG 07/05/2026 065 20847929 GARCIA GARCIA VIRGILIA 0.00 1,829.20 -1,829.20 S/. ON RO
1556 2026 GG 06/05/2026 095 26000622 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
1556 2026 GG 06/05/2026 095 26000607 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
1556 2026 GP 14/05/2026 095 26000609 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
1556 2026 GP 15/05/2026 065 20847929 GARCIA GARCIA VIRGILIA 1,829.20 0.00 1,829.20 S/. ON RO
1556 2026 GP 14/05/2026 065 20847930 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
1556 2026 GP 14/05/2026 065 20847931 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
1556 2026 GP 14/05/2026 065 20847932 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
1556 2026 GP 14/05/2026 065 20847934 DIRECCION GENERAL DEL TESORO PUBLICO 27.00 0.00 27.00 S/. ON RO
1556 2026 GP 13/05/2026 068 26000224 BANCO DE LA NACION 100.00 0.00 100.00 S/. ON RO
1556 2026 GP 13/05/2026 068 26000225 BANCO DE LA NACION 30,937.76 0.00 30,937.76 S/. ON RO
1556 2026 GP 13/05/2026 096 26100849 BANCO DE LA NACION 963,025.81 0.00 963,025.81 S/. ON RO
1556 2026 GP 13/05/2026 096 26100850 BANCO DE LA NACION 265,551.71 0.00 265,551.71 S/. ON RO
1556 2026 GP 13/05/2026 096 26100851 BANCO DE LA NACION 9,237.99 0.00 9,237.99 S/. ON RO
1556 2026 GP 26/05/2026 095 26000619 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
1556 2026 GP 18/05/2026 095 26000611 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1556 2026 GP 18/05/2026 095 26000612 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1556 2026 GP 18/05/2026 095 26000604 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
1556 2026 GP 18/05/2026 095 26000605 DIAZ MURRIETA DE FASANANDO ESTALY 1,099.45 0.00 1,099.45 S/. ON RO
1556 2026 GP 18/05/2026 095 26000601 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
1556 2026 GP 20/05/2026 095 26000618 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1556 2026 GP 20/05/2026 095 26000621 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
1556 2026 GP 25/05/2026 095 26000622 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
1556 2026 GP 25/05/2026 065 20847928 GARCIA CHISTAMA DORITA BELEN 893.60 0.00 893.60 S/. ON RO
1556 2026 GP 15/05/2026 095 26000615 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
1556 2026 GP 14/05/2026 095 26000613 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1556 2026 GP 14/05/2026 095 26000607 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
1556 2026 GP 14/05/2026 095 26000617 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 918.82 0.00 918.82 S/. ON RO
1556 2026 GP 14/05/2026 095 26000616 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1556 2026 GP 15/05/2026 095 26000620 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1556 2026 GP 15/05/2026 095 26000608 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
1556 2026 GP 15/05/2026 095 26000623 CRUZ DE TORRES HERMINIA 1,139.51 0.00 1,139.51 S/. ON RO
1556 2026 GP 15/05/2026 095 26000610 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1556 2026 GP 15/05/2026 095 26000602 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
1556 2026 GP 14/05/2026 095 26000614 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
1556 2026 GP 12/05/2026 068 26000221 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
1556 2026 GP 12/05/2026 068 26000217 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
1556 2026 GP 12/05/2026 068 26000218 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
1556 2026 GP 12/05/2026 068 26000219 BANCO DE LA NACION 66,263.51 0.00 66,263.51 S/. ON RO
1556 2026 GP 12/05/2026 068 26000220 BANCO DE LA NACION 2,683.00 0.00 2,683.00 S/. ON RO
1556 2026 GP 12/05/2026 068 26000222 BANCO DE LA NACION 76,218.39 0.00 76,218.39 S/. ON RO
1556 2026 GP 12/05/2026 068 26000223 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
1556 2026 GP 30/05/2026 095 26000606 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
1556 2026 GP 12/05/2026 081 26000687 SUNAT/BANCO DE LA NACION 57,600.60 0.00 57,600.60 S/. ON RO
1556 2026 GP 12/05/2026 081 26000688 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
1556 2026 GP 05/06/2026 065 20847933 JULIA ANGELICA ROJAS ARANDA 160.03 0.00 160.03 S/. ON RO
1556 2026 GG 12/08/2026 095 26000603 TUANAMA MIRANDA MAMERTO Anulado 1,224.13 0.00 1,224.13 S/. ON RO
1556 2026 GG 13/08/2026 065 20848136 TUANAMA MIRANDA MAMERTO 0.00 1,224.13 -1,224.13 S/. ON RO
Mostrando 4,851–4,900 de 8,381