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
2321 2026 GP 09/07/2026 084 26101338 BANCO DE LA NACION 496.00 0.00 496.00 S/. AV RO
2322 2026 GP 09/07/2026 084 26101336 BANCO DE LA NACION 620.00 0.00 620.00 S/. AV RO
2324 2026 GP 09/07/2026 084 26101333 BANCO DE LA NACION 40.00 0.00 40.00 S/. AV RO
2325 2026 GP 08/07/2026 084 26101328 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
2326 2026 GP 30/07/2026 081 26001802 ST CASMA E.I.R.L. 375.82 0.00 375.82 S/. N RO
2327 2026 GP 09/07/2026 084 26101337 BANCO DE LA NACION 1,855.00 0.00 1,855.00 S/. AV RO
2328 2026 GP 10/07/2026 084 26101343 BANCO DE LA NACION 189.00 0.00 189.00 S/. AV RO
2329 2026 GP 10/07/2026 084 26101342 BANCO DE LA NACION 625.00 0.00 625.00 S/. AV RO
2330 2026 GP 22/07/2026 065 20848051 GARCIA CHISTAMA DORITA BELEN 1,193.60 0.00 1,193.60 S/. ON RO
2330 2026 GP 22/07/2026 068 26000338 BANCO DE LA NACION 325.00 0.00 325.00 S/. ON RO
2330 2026 GP 31/07/2026 065 20848069 JULIA ANGELICA ROJAS ARANDA 260.03 0.00 260.03 S/. ON RO
2330 2026 GP 20/07/2026 065 20848047 TELLO MORI LILIA 1,138.50 0.00 1,138.50 S/. ON RO
2330 2026 GP 20/07/2026 065 20848064 BARTRA DEL AGUILA GLORIA 1,079.12 0.00 1,079.12 S/. ON RO
2330 2026 GP 17/07/2026 065 20848058 PAREDES PEZO DE PRETELL JULIA 1,243.94 0.00 1,243.94 S/. ON RO
2330 2026 GP 17/07/2026 065 20848060 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,306.05 0.00 1,306.05 S/. ON RO
2330 2026 GP 10/07/2026 096 26101329 BANCO DE LA NACION 1,217,650.26 0.00 1,217,650.26 S/. ON RO
2330 2026 GP 10/07/2026 096 26101330 BANCO DE LA NACION 330,870.85 0.00 330,870.85 S/. ON RO
2330 2026 GP 10/07/2026 096 26101331 BANCO DE LA NACION 9,663.99 0.00 9,663.99 S/. ON RO
2330 2026 GP 13/07/2026 065 20848054 CHAVEZ UPIACHIHUA ALIDA 966.61 0.00 966.61 S/. ON RO
2330 2026 GP 13/07/2026 065 20848049 FLORES VILLACORTA DE ALVARADO VICTORIA 1,224.16 0.00 1,224.16 S/. ON RO
2330 2026 GP 13/07/2026 065 20848052 GARCIA GARCIA VIRGILIA 1,243.58 0.00 1,243.58 S/. ON RO
2330 2026 GP 13/07/2026 065 20848055 LECCA CHAVEZ MAURICIO RAFAEL 483.64 0.00 483.64 S/. ON RO
2330 2026 GP 13/07/2026 065 20848056 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
2330 2026 GP 13/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
2330 2026 GP 13/07/2026 065 20848065 MESIAS MONCADA JESUS ALFREDO 1,220.63 0.00 1,220.63 S/. ON RO
2330 2026 GP 13/07/2026 065 20848067 OWAKI DE PAREDES EMIDIA 716.97 0.00 716.97 S/. ON RO
2330 2026 GP 14/07/2026 065 20848053 RAMIREZ ARCE CLEMENCIA 1,085.56 0.00 1,085.56 S/. ON RO
2330 2026 GP 14/07/2026 065 20848063 DAVILA DE AMASIFUEN NILDA 1,243.62 0.00 1,243.62 S/. ON RO
2330 2026 GP 15/07/2026 081 26001547 SUNAT/BANCO DE LA NACION 57,073.96 0.00 57,073.96 S/. ON RO
2330 2026 GP 15/07/2026 081 26001548 SUNAT/BANCO DE LA NACION 75.00 0.00 75.00 S/. ON RO
2330 2026 GP 15/07/2026 065 20848059 VILLACORTA DIAZ FRANCISCA 1,243.54 0.00 1,243.54 S/. ON RO
2330 2026 GP 15/07/2026 065 20848057 VERGARA FASANANDO PILAR 1,241.40 0.00 1,241.40 S/. ON RO
2330 2026 GP 15/07/2026 065 20848061 SANCHEZ AREVALO MARIO 1,281.35 0.00 1,281.35 S/. ON RO
2330 2026 GP 15/07/2026 065 20848066 SALAS SALAS ALICIA 226.08 0.00 226.08 S/. ON RO
2330 2026 GP 15/07/2026 065 20848068 DIRECCION GENERAL DEL TESORO PUBLICO 23.00 0.00 23.00 S/. ON RO
2330 2026 GP 15/07/2026 068 26000331 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
2330 2026 GP 15/07/2026 068 26000332 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
2330 2026 GP 15/07/2026 068 26000333 BANCO DE LA NACION 65,179.39 0.00 65,179.39 S/. ON RO
2330 2026 GP 15/07/2026 068 26000334 BANCO DE LA NACION 2,280.00 0.00 2,280.00 S/. ON RO
2330 2026 GP 15/07/2026 068 26000335 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
2330 2026 GP 15/07/2026 068 26000336 BANCO DE LA NACION 75,218.64 0.00 75,218.64 S/. ON RO
2330 2026 GP 15/07/2026 068 26000337 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
2330 2026 GP 16/07/2026 068 26000339 BANCO DE LA NACION 30,334.37 0.00 30,334.37 S/. ON RO
2332 2026 GP 16/07/2026 081 26001604 ARCHENTI ANGULO ALBERTO 1,880.00 0.00 1,880.00 S/. N RO
2333 2026 GP 20/07/2026 081 26001606 ISUIZA TUANAMA DAILY 400.00 0.00 400.00 S/. N RO
2334 2026 GP 24/07/2026 081 26001755 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
2334 2026 GP 15/07/2026 081 26001555 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
2335 2026 GP 15/07/2026 081 26001553 HINOSTROZA VALLES SUSALYN SILVANA 2,200.00 0.00 2,200.00 S/. N RO
2335 2026 GP 24/07/2026 081 26001756 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
2336 2026 GP 24/07/2026 081 26001738 BAZÁN LOZANO SALLY 1,900.00 0.00 1,900.00 S/. N RO
Mostrando 3,501–3,550 de 8,381