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
2044 2026 GP 25/06/2026 068 26000329 BANCO DE LA NACION 3,534.00 0.00 3,534.00 S/. ON RO
2044 2026 GP 25/06/2026 068 26000330 BANCO DE LA NACION 12,184.96 0.00 12,184.96 S/. ON RO
2044 2026 GP 23/06/2026 065 20848002 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
2044 2026 GP 22/06/2026 065 20848011 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
2044 2026 GP 22/06/2026 065 20848005 RODRIGUEZ MENA REYDER 5,447.97 0.00 5,447.97 S/. ON RO
2044 2026 GP 22/06/2026 065 20848006 SANTA CRUZ PEREZ ROSMEL NOE 3,706.71 0.00 3,706.71 S/. ON RO
2044 2026 GP 22/06/2026 065 20848007 SANGAMA SILVA ALEX DONATTO 2,127.13 0.00 2,127.13 S/. ON RO
2044 2026 GP 22/06/2026 065 20848009 MERMA TENAZOA CYNTHIA LUCERO 3,490.98 0.00 3,490.98 S/. ON RO
2044 2026 GP 16/06/2026 096 26101148 BANCO DE LA NACION 294,905.21 0.00 294,905.21 S/. ON RO
2044 2026 GP 16/06/2026 096 26101146 BANCO DE LA NACION 15,482,112.52 0.00 15,482,112.52 S/. ON RO
2044 2026 GP 16/06/2026 096 26101147 BANCO DE LA NACION 147,597.08 0.00 147,597.08 S/. ON RO
2044 2026 GP 26/06/2026 081 26001375 SUNAT/BANCO DE LA NACION 593,835.98 0.00 593,835.98 S/. ON RO
2044 2026 GP 26/06/2026 081 26001376 SUNAT/BANCO DE LA NACION 715.00 0.00 715.00 S/. ON RO
2044 2026 GP 26/06/2026 081 26001377 SUNAT/BANCO DE LA NACION 373,619.46 0.00 373,619.46 S/. ON RO
2044 2026 GP 26/06/2026 065 20848018 AGUILAR TOCTO ELDA MAR 3,462.50 0.00 3,462.50 S/. ON RO
2044 2026 GP 30/06/2026 088 26001414 AFP/BANCO DE LA NACION 38,037.39 0.00 38,037.39 S/. ON RO
2044 2026 GP 30/06/2026 088 26001415 AFP/BANCO DE LA NACION 319,678.72 0.00 319,678.72 S/. ON RO
2044 2026 GP 30/06/2026 088 26001416 AFP/BANCO DE LA NACION 195,352.67 0.00 195,352.67 S/. ON RO
2044 2026 GP 26/06/2026 065 20848003 SALDAÑA ISUIZA ELDIVERIA 926.66 0.00 926.66 S/. ON RO
2044 2026 GP 26/06/2026 065 20848034 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
2044 2026 GP 26/06/2026 065 20848040 JUAN MANUEL GONZALES TORRES 525.00 0.00 525.00 S/. ON RO
2044 2026 GP 26/06/2026 065 20848043 DIRECCION GENERAL DEL TESORO PUBLICO 9,343.00 0.00 9,343.00 S/. ON RO
2044 2026 GP 26/06/2026 068 26000306 BANCO DE LA NACION 129,541.36 0.00 129,541.36 S/. ON RO
2044 2026 GP 26/06/2026 068 26000312 BANCO DE LA NACION 16,999.77 0.00 16,999.77 S/. ON RO
2044 2026 GP 26/06/2026 068 26000321 BANCO DE LA NACION 433,341.58 0.00 433,341.58 S/. ON RO
2044 2026 GP 27/06/2026 065 20848000 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
2044 2026 GP 30/06/2026 088 26001417 AFP/BANCO DE LA NACION 265,276.78 0.00 265,276.78 S/. ON RO
2044 2026 GP 30/06/2026 088 26001418 AFP/BANCO DE LA NACION 249,936.31 0.00 249,936.31 S/. ON RO
2044 2026 GP 30/06/2026 065 20848035 ELISA DEL CARMEN CARDENAS ALVA 1,350.00 0.00 1,350.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848037 CARMEN RAMIREZ DIAZ 1,060.00 0.00 1,060.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848041 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
2044 2026 GP 25/06/2026 068 26000286 BANCO DE LA NACION 411,604.32 0.00 411,604.32 S/. ON RO
2044 2026 GP 25/06/2026 065 20848014 SILVA FATAMA JENNIFER JACQUELINA 3,508.98 0.00 3,508.98 S/. ON RO
2044 2026 GP 25/06/2026 068 26000284 BANCO DE LA NACION 125,466.30 0.00 125,466.30 S/. ON RO
2044 2026 GP 25/06/2026 068 26000285 BANCO DE LA NACION 59,117.10 0.00 59,117.10 S/. ON RO
2044 2026 GP 25/06/2026 068 26000287 BANCO DE LA NACION 28,990.41 0.00 28,990.41 S/. ON RO
2044 2026 GP 25/06/2026 068 26000288 BANCO DE LA NACION 1,576.09 0.00 1,576.09 S/. ON RO
2044 2026 GP 25/06/2026 068 26000289 BANCO DE LA NACION 3,314.85 0.00 3,314.85 S/. ON RO
2044 2026 GP 25/06/2026 068 26000290 BANCO DE LA NACION 924,970.49 0.00 924,970.49 S/. ON RO
2044 2026 GP 25/06/2026 068 26000291 BANCO DE LA NACION 10,599.43 0.00 10,599.43 S/. ON RO
2044 2026 GP 25/06/2026 068 26000292 BANCO DE LA NACION 2,145.00 0.00 2,145.00 S/. ON RO
2044 2026 GP 25/06/2026 068 26000293 BANCO DE LA NACION 5,669.24 0.00 5,669.24 S/. ON RO
2044 2026 GP 25/06/2026 068 26000297 BANCO DE LA NACION 609.50 0.00 609.50 S/. ON RO
2046 2026 GP 17/06/2026 084 26101167 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
2047 2026 GP 17/06/2026 084 26101168 BANCO DE LA NACION 680.00 0.00 680.00 S/. AV RO
2048 2026 GP 16/06/2026 068 26000274 BANCO DE LA NACION 655,171.67 0.00 655,171.67 S/. ON RO
2049 2026 GP 17/06/2026 084 26101169 BANCO DE LA NACION 900.00 0.00 900.00 S/. AV RO
2050 2026 GP 17/06/2026 084 26101170 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2051 2026 GP 16/06/2026 084 26101159 BANCO DE LA NACION 420.00 0.00 420.00 S/. AV RO
2052 2026 GP 17/06/2026 084 26101171 BANCO DE LA NACION 700.00 0.00 700.00 S/. AV RO
Mostrando 3,151–3,200 de 8,381