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° doc ▼Nombre DebeHaberSaldo Mon.T.OpFte
854 2026 GG 30/03/2026 095 26000453 TUESTA GARCIA TERESITA DE JESUS 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 16/04/2026 095 26000453 TUESTA GARCIA TERESITA DE JESUS 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000453 AFP/BANCO DE LA NACION 0.00 2,685.01 -2,685.01 S/. ON RO
1152 2026 GP 22/04/2026 088 26000453 AFP/BANCO DE LA NACION 2,685.01 0.00 2,685.01 S/. ON RO
854 2026 GG 30/03/2026 095 26000452 CHUQUIBALA MAS EMERSITA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000452 CHUQUIBALA MAS EMERSITA 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 081 26000452 SUNAT/BANCO DE LA NACION 0.00 2,735.52 -2,735.52 S/. ON RO
1152 2026 GP 22/04/2026 081 26000452 SUNAT/BANCO DE LA NACION 2,735.52 0.00 2,735.52 S/. ON RO
854 2026 GG 30/03/2026 095 26000451 HUASANGA PELAEZ ANGELICA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 04/04/2026 095 26000451 HUASANGA PELAEZ ANGELICA 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 088 26000451 AFP/BANCO DE LA NACION 0.00 670.88 -670.88 S/. ON RO
1156 2026 GP 20/04/2026 088 26000451 AFP/BANCO DE LA NACION 670.88 0.00 670.88 S/. ON RO
854 2026 GG 30/03/2026 095 26000450 TORRES DAVILA MARIELLA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000450 TORRES DAVILA MARIELLA 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 088 26000450 AFP/BANCO DE LA NACION 0.00 485.41 -485.41 S/. ON RO
1156 2026 GP 20/04/2026 088 26000450 AFP/BANCO DE LA NACION 485.41 0.00 485.41 S/. ON RO
854 2026 GG 30/03/2026 095 26000449 CASTILLO INGA GYANIRA LUZ MARY 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 10/04/2026 095 26000449 CASTILLO INGA GYANIRA LUZ MARY 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 088 26000449 AFP/BANCO DE LA NACION 0.00 401.65 -401.65 S/. ON RO
1156 2026 GP 20/04/2026 088 26000449 AFP/BANCO DE LA NACION 401.65 0.00 401.65 S/. ON RO
854 2026 GG 30/03/2026 095 26000448 APAESTEGUI HUAMAN DEININ EDMENDO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000448 APAESTEGUI HUAMAN DEININ EDMENDO 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 081 26000448 SUNAT/BANCO DE LA NACION 0.00 1,468.44 -1,468.44 S/. ON RO
1156 2026 GP 20/04/2026 081 26000448 SUNAT/BANCO DE LA NACION 1,468.44 0.00 1,468.44 S/. ON RO
854 2026 GG 30/03/2026 095 26000447 GONZALES SILVA GLORIA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 13/04/2026 095 26000447 GONZALES SILVA GLORIA 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 088 26000447 AFP/BANCO DE LA NACION 0.00 1,645.04 -1,645.04 S/. ON RO
1153 2026 GP 20/04/2026 088 26000447 AFP/BANCO DE LA NACION 1,645.04 0.00 1,645.04 S/. ON RO
854 2026 GG 30/03/2026 095 26000446 CONTRERAS HUAMAN ELIZABETH ROCIO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000446 CONTRERAS HUAMAN ELIZABETH ROCIO 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 088 26000446 AFP/BANCO DE LA NACION 0.00 344.32 -344.32 S/. ON RO
1153 2026 GP 20/04/2026 088 26000446 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
854 2026 GG 30/03/2026 095 26000445 VALLES PINEDO CARLA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 04/04/2026 095 26000445 VALLES PINEDO CARLA 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 088 26000445 AFP/BANCO DE LA NACION 0.00 1,690.37 -1,690.37 S/. ON RO
1153 2026 GP 20/04/2026 088 26000445 AFP/BANCO DE LA NACION 1,690.37 0.00 1,690.37 S/. ON RO
854 2026 GG 30/03/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 08/04/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 081 26000444 SUNAT/BANCO DE LA NACION 0.00 3,897.43 -3,897.43 S/. ON RO
1153 2026 GP 20/04/2026 081 26000444 SUNAT/BANCO DE LA NACION 3,897.43 0.00 3,897.43 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 GP 25/08/2026 068 26000444 BANCO DE LA NACION 12,080.00 0.00 12,080.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000443 VASQUEZ GATICA TANIA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000443 VASQUEZ GATICA TANIA 66.66 0.00 66.66 S/. ON RO
1154 2026 GG 17/04/2026 088 26000443 AFP/BANCO DE LA NACION 0.00 429.69 -429.69 S/. ON RO
1154 2026 GP 20/04/2026 088 26000443 AFP/BANCO DE LA NACION 429.69 0.00 429.69 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 GP 25/08/2026 068 26000443 BANCO DE LA NACION 2,919.00 0.00 2,919.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000442 TOCTO SALAS LENIN 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000442 TOCTO SALAS LENIN 66.66 0.00 66.66 S/. ON RO
Mostrando 4,901–4,950 de 8,381