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
226 2026 GG 09/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
226 2026 GG 09/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
226 2026 GG 09/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 903.82 -903.82 S/. ON RO
226 2026 GG 09/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
226 2026 GG 09/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
226 2026 GG 09/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
226 2026 GG 09/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 0.00 784.12 -784.12 S/. ON RO
21 2026 GP 10/02/2026 095 26000039 AMASIFUEN SANGAMA JANETH 600.00 0.00 600.00 S/. ON RO
21 2026 GP 10/02/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 795.00 0.00 795.00 S/. ON RO
103 2026 GP 10/02/2026 095 26000067 SERNA PALMA EVA ZENOBIA 61,061.10 0.00 61,061.10 S/. ON RO
165 2026 GP 10/02/2026 081 26000110 PUTPAÑA MOZOMBITE RICARDO 1,300.00 0.00 1,300.00 S/. N RO
166 2026 GP 10/02/2026 081 26000112 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
167 2026 GP 10/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
187 2026 GP 10/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 3,000.00 0.00 3,000.00 S/. ON RO
196 2026 GP 10/02/2026 081 26000111 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 200.00 0.00 200.00 S/. N RO
201 2026 GP 10/02/2026 081 26000109 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,952.00 0.00 12,952.00 S/. N RO
211 2026 GP 10/02/2026 081 26000108 SUNAT/BANCO DE LA NACION 1,174,505.24 0.00 1,174,505.24 S/. ON RO
226 2026 GG 10/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 0.00 943.58 -943.58 S/. ON RO
226 2026 GG 10/02/2026 065 20279395 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
226 2026 GG 10/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
226 2026 GG 10/02/2026 065 20279397 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
226 2026 GG 10/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 0.00 941.04 -941.04 S/. ON RO
226 2026 GG 10/02/2026 068 26000055 BANCO DE LA NACION 0.00 66,429.11 -66,429.11 S/. ON RO
226 2026 GG 10/02/2026 068 26000059 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
226 2026 GG 10/02/2026 068 26000060 BANCO DE LA NACION 0.00 345.00 -345.00 S/. ON RO
226 2026 GG 10/02/2026 068 26000061 BANCO DE LA NACION 0.00 27,475.74 -27,475.74 S/. ON RO
226 2026 GG 10/02/2026 068 26000056 BANCO DE LA NACION 0.00 3,092.00 -3,092.00 S/. ON RO
226 2026 GG 10/02/2026 065 20279400 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 31.00 -31.00 S/. ON RO
226 2026 GG 10/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
226 2026 GG 10/02/2026 068 26000057 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
226 2026 GG 10/02/2026 068 26000053 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
226 2026 GG 10/02/2026 068 26000054 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
226 2026 GG 10/02/2026 068 26000058 BANCO DE LA NACION 0.00 77,594.98 -77,594.98 S/. ON RO
226 2026 GG 10/02/2026 065 20279399 JULIA ANGELICA ROJAS ARANDA 0.00 210.03 -210.03 S/. ON RO
226 2026 GG 10/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 0.00 57,279.60 -57,279.60 S/. ON RO
226 2026 GG 10/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
228 2026 GG 10/02/2026 084 26100117 BANCO DE LA NACION 0.00 80.00 -80.00 S/. AV RO
229 2026 GG 10/02/2026 084 26100124 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
230 2026 GG 10/02/2026 084 26100118 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
231 2026 GG 10/02/2026 084 26100119 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
233 2026 GG 10/02/2026 084 26100120 BANCO DE LA NACION 0.00 65.00 -65.00 S/. AV RO
235 2026 GG 10/02/2026 084 26100116 BANCO DE LA NACION 0.00 270.00 -270.00 S/. AV RO
236 2026 GG 10/02/2026 084 26100115 BANCO DE LA NACION 0.00 210.00 -210.00 S/. AV RO
237 2026 GG 10/02/2026 084 26100114 BANCO DE LA NACION 0.00 350.00 -350.00 S/. AV RO
238 2026 GG 10/02/2026 084 26100113 BANCO DE LA NACION 0.00 260.00 -260.00 S/. AV RO
239 2026 GG 10/02/2026 081 26000114 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,768.90 -1,768.90 S/. N RO
240 2026 GG 10/02/2026 084 26100121 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
241 2026 GG 10/02/2026 084 26100125 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
242 2026 GG 10/02/2026 084 26100123 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
243 2026 GG 10/02/2026 084 26100122 BANCO DE LA NACION 0.00 65.00 -65.00 S/. AV RO
Mostrando 801–850 de 8,381