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 Debe ▼HaberSaldo Mon.T.OpFte
2883 2026 GG 14/08/2026 084 26101530 BANCO DE LA NACION 0.00 600.00 -600.00 S/. AV RO
2884 2026 GG 14/08/2026 084 26101531 BANCO DE LA NACION 0.00 445.00 -445.00 S/. AV RO
2885 2026 GG 14/08/2026 084 26101532 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
2886 2026 GG 14/08/2026 084 26101536 BANCO DE LA NACION 0.00 690.00 -690.00 S/. AV RO
2887 2026 GG 14/08/2026 084 26101535 BANCO DE LA NACION 0.00 680.00 -680.00 S/. AV RO
2888 2026 GG 14/08/2026 084 26101523 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
2889 2026 GG 14/08/2026 084 26101522 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
2890 2026 GG 14/08/2026 084 26101534 BANCO DE LA NACION 0.00 900.00 -900.00 S/. AV RO
2891 2026 GG 14/08/2026 084 26101533 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
2892 2026 GG 14/08/2026 084 26101537 BANCO DE LA NACION 0.00 800.00 -800.00 S/. AV RO
2897 2026 GG 24/08/2026 068 26000439 BANCO DE LA NACION 0.00 4,458.41 -4,458.41 S/. ON RO
2897 2026 GG 24/08/2026 068 26000427 BANCO DE LA NACION 0.00 300.00 -300.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000431 BANCO DE LA NACION 0.00 3,342.86 -3,342.86 S/. ON RO
2897 2026 GG 24/08/2026 068 26000434 BANCO DE LA NACION 0.00 1,450.00 -1,450.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000435 BANCO DE LA NACION 0.00 433,987.94 -433,987.94 S/. ON RO
2897 2026 GG 24/08/2026 068 26000428 BANCO DE LA NACION 0.00 3,393.50 -3,393.50 S/. ON RO
2897 2026 GG 24/08/2026 068 26000442 BANCO DE LA NACION 0.00 250.00 -250.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000436 BANCO DE LA NACION 0.00 2,359.49 -2,359.49 S/. ON RO
2897 2026 GG 24/08/2026 068 26000424 BANCO DE LA NACION 0.00 1,284.50 -1,284.50 S/. ON RO
2897 2026 GG 24/08/2026 068 26000432 BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000437 BANCO DE LA NACION 0.00 2,782.29 -2,782.29 S/. ON RO
2897 2026 GG 24/08/2026 068 26000443 BANCO DE LA NACION 0.00 2,919.00 -2,919.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000444 BANCO DE LA NACION 0.00 12,080.00 -12,080.00 S/. ON RO
2897 2026 GG 24/08/2026 068 26000440 BANCO DE LA NACION 0.00 1,887.08 -1,887.08 S/. ON RO
2897 2026 GG 14/08/2026 065 20848156 BARBARAN CARBAJAL ZELMA 0.00 2,565.36 -2,565.36 S/. ON RO
2897 2026 GG 14/08/2026 065 20848163 TRIGOSO CABREJO FREDDY EDWAR 0.00 461.00 -461.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848164 PIEROLA SANGAMA RICHARD 0.00 655.80 -655.80 S/. ON RO
2897 2026 GG 14/08/2026 065 20848161 PASAPERA FERNANDEZ JAIME ROLANDO 0.00 3,241.98 -3,241.98 S/. ON RO
2897 2026 GG 14/08/2026 065 20848151 RIOS DELGADO MELIDA 0.00 2,330.35 -2,330.35 S/. ON RO
2897 2026 GG 14/08/2026 065 20848155 MERMA TENAZOA CYNTHIA LUCERO 0.00 3,241.98 -3,241.98 S/. ON RO
2897 2026 GG 14/08/2026 065 20848162 PAREDES RAMIREZ ARTEMIO 0.00 450.00 -450.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848166 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848157 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
2897 2026 GG 14/08/2026 096 26101542 BANCO DE LA NACION 0.00 14,709,005.61 -14,709,005.61 S/. ON RO
2897 2026 GG 14/08/2026 096 26101544 BANCO DE LA NACION 0.00 293,925.43 -293,925.43 S/. ON RO
2897 2026 GG 14/08/2026 065 20848165 VASQUEZ RUIZ JESSICA PAOLA 0.00 164.00 -164.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848152 MOSQUEDA LOPEZ SANDRA 0.00 2,563.91 -2,563.91 S/. ON RO
2897 2026 GG 14/08/2026 065 20848154 CULQUI RIOJA FIORELA 0.00 2,318.39 -2,318.39 S/. ON RO
2897 2026 GG 14/08/2026 065 20848158 RAMIREZ USHIÑAHUA SILVIA 0.00 3,778.63 -3,778.63 S/. ON RO
2897 2026 GG 14/08/2026 065 20848160 QUINTOS DIAZ KAREN FABIANA 0.00 6,915.45 -6,915.45 S/. ON RO
2897 2026 GG 28/08/2026 088 26002074 AFP/BANCO DE LA NACION 0.00 321,282.33 -321,282.33 S/. ON RO
2897 2026 GG 26/08/2026 065 20848186 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 9,383.00 -9,383.00 S/. ON RO
2897 2026 GG 28/08/2026 088 26002075 AFP/BANCO DE LA NACION 0.00 194,726.03 -194,726.03 S/. ON RO
2897 2026 GG 26/08/2026 065 20848180 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848177 JULIA ANGELICA ROJAS ARANDA 0.00 1,577.18 -1,577.18 S/. ON RO
2897 2026 GG 26/08/2026 065 20848179 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,350.00 -1,350.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848184 KENNEDY VELA JORGE 0.00 400.00 -400.00 S/. ON RO
2897 2026 GG 26/08/2026 081 26002059 SUNAT/BANCO DE LA NACION 0.00 375,031.74 -375,031.74 S/. ON RO
2897 2026 GG 26/08/2026 065 20848181 SAMUEL SEGUNDO DEL AGUILA AREVALO 0.00 1,000.00 -1,000.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 0.00 1,180.00 -1,180.00 S/. ON RO
Mostrando 8,201–8,250 de 8,381