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 DebeHaber ▲Saldo Mon.T.OpFte
1944 2026 GP 09/06/2026 084 26101125 BANCO DE LA NACION 50.00 0.00 50.00 S/. AV RO
1945 2026 GP 15/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1945 2026 GP 17/06/2026 065 20847995 BARTRA DEL AGUILA GLORIA 749.12 0.00 749.12 S/. ON RO
1945 2026 GP 17/06/2026 065 20847988 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
1945 2026 GP 17/06/2026 065 20847983 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
1945 2026 GP 17/06/2026 065 20847986 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1945 2026 GP 17/06/2026 068 26000281 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
1945 2026 GP 17/06/2026 068 26000280 BANCO DE LA NACION 76,048.84 0.00 76,048.84 S/. ON RO
1945 2026 GP 17/06/2026 068 26000278 BANCO DE LA NACION 2,685.00 0.00 2,685.00 S/. ON RO
1945 2026 GP 17/06/2026 068 26000277 BANCO DE LA NACION 65,193.18 0.00 65,193.18 S/. ON RO
1945 2026 GP 17/06/2026 068 26000276 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
1945 2026 GP 17/06/2026 068 26000279 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
1945 2026 GP 16/06/2026 065 20847989 SANCHEZ AREVALO MARIO 951.35 0.00 951.35 S/. ON RO
1945 2026 GP 16/06/2026 065 20847984 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1945 2026 GP 16/06/2026 065 20847974 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
1945 2026 GP 13/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1945 2026 GP 15/06/2026 065 20847991 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 888.82 0.00 888.82 S/. ON RO
1945 2026 GP 17/06/2026 065 20847997 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
1945 2026 GP 12/06/2026 065 20847999 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
1945 2026 GP 15/06/2026 065 20847992 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1945 2026 GP 11/06/2026 065 20847987 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1945 2026 GP 11/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1945 2026 GP 11/06/2026 065 20847982 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
1945 2026 GP 11/06/2026 065 20847981 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
1945 2026 GP 17/06/2026 068 26000275 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
1945 2026 GP 17/06/2026 081 26001153 SUNAT/BANCO DE LA NACION 56,573.96 0.00 56,573.96 S/. ON RO
1945 2026 GP 17/06/2026 081 26001154 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
1945 2026 GP 18/06/2026 065 20847998 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
1945 2026 GP 18/06/2026 065 20848025 DIRECCION GENERAL DEL TESORO PUBLICO 27.00 0.00 27.00 S/. ON RO
1945 2026 GP 18/06/2026 068 26000283 BANCO DE LA NACION 36,495.41 0.00 36,495.41 S/. ON RO
1945 2026 GP 19/06/2026 068 26000282 BANCO DE LA NACION 225.00 0.00 225.00 S/. ON RO
1945 2026 GP 10/06/2026 096 26101092 BANCO DE LA NACION 941,802.45 0.00 941,802.45 S/. ON RO
1945 2026 GP 10/06/2026 096 26101093 BANCO DE LA NACION 253,808.69 0.00 253,808.69 S/. ON RO
1945 2026 GP 10/06/2026 096 26101094 BANCO DE LA NACION 8,597.99 0.00 8,597.99 S/. ON RO
1945 2026 GP 26/06/2026 065 20847978 GARCIA CHISTAMA DORITA BELEN 893.60 0.00 893.60 S/. ON RO
1945 2026 GP 25/06/2026 065 20847993 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
1945 2026 GP 23/06/2026 065 20847996 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
1945 2026 GP 11/06/2026 065 20847979 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
1945 2026 GP 11/06/2026 065 20847975 DIAZ MURRIETA DE FASANANDO ESTALY 1,099.45 0.00 1,099.45 S/. ON RO
1945 2026 GP 11/06/2026 065 20847976 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
1945 2026 GP 11/06/2026 065 20847977 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
1945 2026 GP 11/06/2026 065 20847980 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
1946 2026 GP 08/06/2026 084 26101090 BANCO DE LA NACION 940.00 0.00 940.00 S/. AV RO
1947 2026 GP 08/06/2026 084 26101091 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
1948 2026 GP 09/06/2026 084 26101115 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
1949 2026 GP 09/06/2026 084 26101119 BANCO DE LA NACION 880.00 0.00 880.00 S/. AV RO
1950 2026 GP 09/06/2026 084 26101118 BANCO DE LA NACION 620.00 0.00 620.00 S/. AV RO
1951 2026 GP 09/06/2026 084 26101099 BANCO DE LA NACION 220.00 0.00 220.00 S/. AV RO
1952 2026 GP 09/06/2026 084 26101112 BANCO DE LA NACION 480.00 0.00 480.00 S/. AV RO
1953 2026 GP 09/06/2026 084 26101113 BANCO DE LA NACION 320.00 0.00 320.00 S/. AV RO
Mostrando 3,001–3,050 de 8,381