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 DebeHaberSaldo Mon.T.OpFte
858 2026 GG 01/04/2026 084 26100554 BANCO DE LA NACION 0.00 280.00 -280.00 S/. AV RO
858 2026 GP 06/04/2026 084 26100554 BANCO DE LA NACION 280.00 0.00 280.00 S/. AV RO
857 2026 GG 13/04/2026 081 26000416 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 3,000.00 -3,000.00 S/. N RO
857 2026 GP 14/04/2026 081 26000416 AREVALO VELA DE ESCUDERO LIZ AMPARO 3,000.00 0.00 3,000.00 S/. N RO
856 2026 GG 01/04/2026 084 26100549 BANCO DE LA NACION 0.00 220.00 -220.00 S/. AV RO
856 2026 GP 06/04/2026 084 26100549 BANCO DE LA NACION 220.00 0.00 220.00 S/. AV RO
855 2026 GG 31/03/2026 084 26100538 BANCO DE LA NACION 0.00 330.00 -330.00 S/. AV RO
855 2026 GP 01/04/2026 084 26100538 BANCO DE LA NACION 330.00 0.00 330.00 S/. AV RO
854 2026 GG 30/03/2026 095 26000482 SANTA CRUZ BAZAN JUAN MIGUEL 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000485 DIAZ MEJIA ROCIO JHASMIN 0.00 13.40 -13.40 S/. ON RO
854 2026 GG 30/03/2026 095 26000471 MELENDEZ ANGULO ANTONY RACIEL 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000476 CASTILLO NAVARRO ROYDER 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000477 AGUILAR TOCTO ELDA MAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000456 DAVILA ROJAS KAREN NELIDA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000463 YARANGA VITE PATRICIA ROSSANNA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000461 AMASIFUEN OCHAVANO GLADIS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000458 CARBAJAL VASQUEZ JULIO CESAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000466 DAVILA ROJAS ANNE VANESSA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 096 26100536 BANCO DE LA NACION 0.00 2,818.53 -2,818.53 S/. ON RO
854 2026 GG 30/03/2026 095 26000474 FLORES INSAPILLO LUIS MANOLO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000439 SANCHEZ RAMIREZ SHIRLOY ENRIQUE 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000473 GARCIA AREVALO MARIO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 31/03/2026 065 20847893 SINDICATO UNITARIO DE TRABAJADORES EN LA EDUCACION DEL PERU 0.00 1,324.30 -1,324.30 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 GG 30/03/2026 095 26000446 CONTRERAS HUAMAN ELIZABETH ROCIO 0.00 66.66 -66.66 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 GG 30/03/2026 095 26000467 AMASIFUEN GUERRA REQUIS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000478 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000481 NAVARRO FREYRE PABLO 0.00 66.66 -66.66 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 GG 30/03/2026 095 26000454 AMASIFUEN YAICURIMA WILMITH 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000462 ROJAS ASPAJO YORDAN PAVELL 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000480 PEREZ RODRIGUEZ LINO PEDRO 0.00 66.66 -66.66 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 GG 30/03/2026 095 26000459 MENDEZ PRADO LUIS ENRIQUE 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000472 CHÁVEZ GARCÍA GLORIA MILAGROS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000475 ANGULO SILVA HUGO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000479 AGUILAR AGUINAGA JOSE EDUARDO 0.00 67.00 -67.00 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 GG 30/03/2026 095 26000432 ALVA CORDOVA CHRISTIAN JAVIER 0.00 39.86 -39.86 S/. ON RO
854 2026 GG 30/03/2026 095 26000435 CENTURION HERNANDEZ JOSE EVANO 0.00 66.66 -66.66 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 GG 30/03/2026 095 26000453 TUESTA GARCIA TERESITA DE JESUS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000455 SAJAMI REATEGUI JULIAN 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000468 RONDON VILLACORTA JOSE LUIS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000484 TELLO MOSQUEDA MARIA ALICIA 0.00 16.75 -16.75 S/. ON RO
854 2026 GG 30/03/2026 095 26000460 PUTPAÑA BARDALES DARLENE 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000457 HIDALGO VALLES MAXIMILIANO 0.00 66.66 -66.66 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 GG 30/03/2026 095 26000483 ROJAS MENDOZA RONALD 0.00 66.66 -66.66 S/. ON RO
Mostrando 4,951–5,000 de 8,381