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
198 2026 GP 06/02/2026 084 26100106 BANCO DE LA NACION 390.00 0.00 390.00 S/. AV RO
199 2026 GP 06/02/2026 084 26100107 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
200 2026 GG 06/02/2026 084 26100109 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
206 2026 GG 06/02/2026 084 26100108 BANCO DE LA NACION 0.00 180.00 -180.00 S/. AV RO
209 2026 GG 06/02/2026 065 20279391 SUNAT/BANCO DE LA NACION 0.00 5,686.00 -5,686.00 S/. OG RO
210 2026 GG 06/02/2026 065 20279392 SUNAT/BANCO DE LA NACION 0.00 2,630.00 -2,630.00 S/. OG RO
212 2026 GG 06/02/2026 088 26000100 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
212 2026 GG 06/02/2026 088 26000101 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
212 2026 GG 06/02/2026 088 26000102 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
21 2026 GP 09/02/2026 095 26000037 TELLO BARDALES WILDER 209.00 0.00 209.00 S/. ON RO
121 2026 GP 09/02/2026 081 26000093 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
124 2026 GP 09/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
156 2026 GP 09/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
161 2026 GP 09/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 800.00 0.00 800.00 S/. N RO
165 2026 GG 09/02/2026 081 26000110 PUTPAÑA MOZOMBITE RICARDO 0.00 1,300.00 -1,300.00 S/. N RO
166 2026 GG 09/02/2026 081 26000112 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
167 2026 GG 09/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
170 2026 GP 09/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 600.00 0.00 600.00 S/. N RO
171 2026 GP 09/02/2026 081 26000094 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
173 2026 GP 09/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 1,020.00 0.00 1,020.00 S/. N RO
181 2026 GP 09/02/2026 081 26000095 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
188 2026 GP 09/02/2026 081 26000099 MUÑOZ GARCIA MELIZA DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
190 2026 GP 09/02/2026 081 26000097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
193 2026 GP 09/02/2026 081 26000104 AREVALO VELA DE ESCUDERO LIZ AMPARO 400.00 0.00 400.00 S/. N RO
196 2026 GG 09/02/2026 081 26000111 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 0.00 200.00 -200.00 S/. N RO
200 2026 GP 09/02/2026 084 26100109 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
201 2026 GG 09/02/2026 081 26000109 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 12,952.00 -12,952.00 S/. N RO
206 2026 GP 09/02/2026 084 26100108 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV RO
211 2026 GG 09/02/2026 081 26000108 SUNAT/BANCO DE LA NACION 0.00 1,174,505.24 -1,174,505.24 S/. ON RO
212 2026 GP 09/02/2026 088 26000102 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000100 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
212 2026 GP 09/02/2026 088 26000101 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
226 2026 GG 09/02/2026 095 26000096 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
226 2026 GG 09/02/2026 095 26000097 SANCHEZ AREVALO MARIO 0.00 986.35 -986.35 S/. ON RO
226 2026 GG 09/02/2026 095 26000083 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
226 2026 GG 09/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
226 2026 GG 09/02/2026 095 26000086 TELLO MORI LILIA 0.00 867.30 -867.30 S/. ON RO
226 2026 GG 09/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,128.25 -1,128.25 S/. ON RO
226 2026 GG 09/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
226 2026 GG 09/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
226 2026 GG 09/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
226 2026 GG 09/02/2026 095 26000094 GARCIA DELGADO TERESA 0.00 784.60 -784.60 S/. ON RO
226 2026 GG 09/02/2026 096 26100112 BANCO DE LA NACION 0.00 8,463.41 -8,463.41 S/. ON RO
226 2026 GG 09/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
226 2026 GG 09/02/2026 095 26000092 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
226 2026 GG 09/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 0.00 1,252.93 -1,252.93 S/. ON RO
226 2026 GG 09/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
226 2026 GG 09/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
226 2026 GG 09/02/2026 096 26100110 BANCO DE LA NACION 0.00 959,376.02 -959,376.02 S/. ON RO
226 2026 GG 09/02/2026 096 26100111 BANCO DE LA NACION 0.00 258,352.12 -258,352.12 S/. ON RO
Mostrando 751–800 de 8,381