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
2044 2026 GG 23/06/2026 068 26000289 BANCO DE LA NACION 0.00 3,314.85 -3,314.85 S/. ON RO
2044 2026 GG 23/06/2026 068 26000293 BANCO DE LA NACION 0.00 5,669.24 -5,669.24 S/. ON RO
2044 2026 GG 23/06/2026 068 26000300 BANCO DE LA NACION 0.00 1,273,002.19 -1,273,002.19 S/. ON RO
2044 2026 GG 23/06/2026 068 26000285 BANCO DE LA NACION 0.00 59,117.10 -59,117.10 S/. ON RO
2044 2026 GG 23/06/2026 068 26000292 BANCO DE LA NACION 0.00 2,145.00 -2,145.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000296 BANCO DE LA NACION 0.00 970.08 -970.08 S/. ON RO
2044 2026 GG 23/06/2026 068 26000297 BANCO DE LA NACION 0.00 609.50 -609.50 S/. ON RO
2044 2026 GG 23/06/2026 068 26000301 BANCO DE LA NACION 0.00 19,016.27 -19,016.27 S/. ON RO
2044 2026 GG 23/06/2026 068 26000302 BANCO DE LA NACION 0.00 206,778.57 -206,778.57 S/. ON RO
2044 2026 GG 23/06/2026 068 26000320 BANCO DE LA NACION 0.00 880.00 -880.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000284 BANCO DE LA NACION 0.00 125,466.30 -125,466.30 S/. ON RO
2044 2026 GG 23/06/2026 068 26000304 BANCO DE LA NACION 0.00 3,472.32 -3,472.32 S/. ON RO
2044 2026 GG 23/06/2026 068 26000306 BANCO DE LA NACION 0.00 129,541.36 -129,541.36 S/. ON RO
2044 2026 GG 23/06/2026 068 26000309 BANCO DE LA NACION 0.00 1,891.00 -1,891.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000310 BANCO DE LA NACION 0.00 1,211.00 -1,211.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000305 BANCO DE LA NACION 0.00 97,007.12 -97,007.12 S/. ON RO
2044 2026 GG 23/06/2026 068 26000313 BANCO DE LA NACION 0.00 500.00 -500.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000286 BANCO DE LA NACION 0.00 411,604.32 -411,604.32 S/. ON RO
2044 2026 GG 23/06/2026 068 26000311 BANCO DE LA NACION 0.00 2,375.00 -2,375.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000312 BANCO DE LA NACION 0.00 16,999.77 -16,999.77 S/. ON RO
2044 2026 GG 23/06/2026 068 26000315 BANCO DE LA NACION 0.00 965.95 -965.95 S/. ON RO
2044 2026 GG 23/06/2026 068 26000314 BANCO DE LA NACION 0.00 3,115.00 -3,115.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000321 BANCO DE LA NACION 0.00 433,341.58 -433,341.58 S/. ON RO
2044 2026 GG 23/06/2026 068 26000291 BANCO DE LA NACION 0.00 10,599.43 -10,599.43 S/. ON RO
2044 2026 GG 23/06/2026 068 26000299 BANCO DE LA NACION 0.00 4,339.00 -4,339.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000324 BANCO DE LA NACION 0.00 500.00 -500.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000326 BANCO DE LA NACION 0.00 2,557.08 -2,557.08 S/. ON RO
2044 2026 GG 23/06/2026 068 26000327 BANCO DE LA NACION 0.00 1,725.00 -1,725.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848012 RUIZ HIDALGO JORGE LUIS 0.00 3,472.57 -3,472.57 S/. ON RO
2044 2026 GG 15/06/2026 065 20848003 SALDAÑA ISUIZA ELDIVERIA 0.00 926.66 -926.66 S/. ON RO
2044 2026 GG 15/06/2026 065 20848005 RODRIGUEZ MENA REYDER 0.00 5,447.97 -5,447.97 S/. ON RO
2044 2026 GG 15/06/2026 065 20848014 SILVA FATAMA JENNIFER JACQUELINA 0.00 3,508.98 -3,508.98 S/. ON RO
2044 2026 GG 23/06/2026 065 20848040 JUAN MANUEL GONZALES TORRES 0.00 525.00 -525.00 S/. ON RO
2044 2026 GG 23/06/2026 065 20848043 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 9,343.00 -9,343.00 S/. ON RO
2044 2026 GG 15/06/2026 096 26101147 BANCO DE LA NACION 0.00 147,597.08 -147,597.08 S/. ON RO
2044 2026 GG 15/06/2026 065 20848001 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848002 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
2044 2026 GG 23/06/2026 068 26000318 BANCO DE LA NACION 0.00 205.00 -205.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000316 BANCO DE LA NACION 0.00 455.00 -455.00 S/. ON RO
2044 2026 GG 23/06/2026 065 20848036 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000329 BANCO DE LA NACION 0.00 3,534.00 -3,534.00 S/. ON RO
2044 2026 GG 23/06/2026 081 26001377 SUNAT/BANCO DE LA NACION 0.00 373,619.46 -373,619.46 S/. ON RO
2044 2026 GG 23/06/2026 065 20848033 JULIA ANGELICA ROJAS ARANDA 0.00 2,039.80 -2,039.80 S/. ON RO
2044 2026 GG 23/06/2026 065 20848037 CARMEN RAMIREZ DIAZ 0.00 1,060.00 -1,060.00 S/. ON RO
2044 2026 GG 23/06/2026 065 20848034 SUSANA RIOS PUERTA 0.00 6,520.00 -6,520.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000330 BANCO DE LA NACION 0.00 12,184.96 -12,184.96 S/. ON RO
2044 2026 GG 23/06/2026 065 20848041 WILMER MECHATO DIAZ 0.00 9,960.00 -9,960.00 S/. ON RO
2044 2026 GG 23/06/2026 065 20848035 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,350.00 -1,350.00 S/. ON RO
2044 2026 GG 23/06/2026 081 26001376 SUNAT/BANCO DE LA NACION 0.00 715.00 -715.00 S/. ON RO
2044 2026 GG 15/06/2026 096 26101148 BANCO DE LA NACION 0.00 294,905.21 -294,905.21 S/. ON RO
Mostrando 2,051–2,100 de 8,381