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 GP 26/06/2026 081 26001377 SUNAT/BANCO DE LA NACION 373,619.46 0.00 373,619.46 S/. ON RO
2044 2026 GP 26/06/2026 065 20848018 AGUILAR TOCTO ELDA MAR 3,462.50 0.00 3,462.50 S/. ON RO
2044 2026 GP 30/06/2026 088 26001414 AFP/BANCO DE LA NACION 38,037.39 0.00 38,037.39 S/. ON RO
2044 2026 GP 30/06/2026 088 26001415 AFP/BANCO DE LA NACION 319,678.72 0.00 319,678.72 S/. ON RO
2044 2026 GP 30/06/2026 088 26001416 AFP/BANCO DE LA NACION 195,352.67 0.00 195,352.67 S/. ON RO
2044 2026 GP 26/06/2026 065 20848003 SALDAÑA ISUIZA ELDIVERIA 926.66 0.00 926.66 S/. ON RO
2044 2026 GP 26/06/2026 065 20848034 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
2044 2026 GP 26/06/2026 065 20848040 JUAN MANUEL GONZALES TORRES 525.00 0.00 525.00 S/. ON RO
2044 2026 GP 26/06/2026 065 20848043 DIRECCION GENERAL DEL TESORO PUBLICO 9,343.00 0.00 9,343.00 S/. ON RO
2044 2026 GP 26/06/2026 068 26000306 BANCO DE LA NACION 129,541.36 0.00 129,541.36 S/. ON RO
2044 2026 GP 26/06/2026 068 26000312 BANCO DE LA NACION 16,999.77 0.00 16,999.77 S/. ON RO
2044 2026 GP 26/06/2026 068 26000321 BANCO DE LA NACION 433,341.58 0.00 433,341.58 S/. ON RO
2044 2026 GP 27/06/2026 065 20848000 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
2044 2026 GP 30/06/2026 088 26001417 AFP/BANCO DE LA NACION 265,276.78 0.00 265,276.78 S/. ON RO
2044 2026 GP 30/06/2026 088 26001418 AFP/BANCO DE LA NACION 249,936.31 0.00 249,936.31 S/. ON RO
2044 2026 GP 30/06/2026 065 20848035 ELISA DEL CARMEN CARDENAS ALVA 1,350.00 0.00 1,350.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848037 CARMEN RAMIREZ DIAZ 1,060.00 0.00 1,060.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848041 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
2044 2026 GP 25/06/2026 068 26000286 BANCO DE LA NACION 411,604.32 0.00 411,604.32 S/. ON RO
2044 2026 GP 25/06/2026 065 20848014 SILVA FATAMA JENNIFER JACQUELINA 3,508.98 0.00 3,508.98 S/. ON RO
2044 2026 GP 25/06/2026 068 26000284 BANCO DE LA NACION 125,466.30 0.00 125,466.30 S/. ON RO
2044 2026 GP 25/06/2026 068 26000285 BANCO DE LA NACION 59,117.10 0.00 59,117.10 S/. ON RO
2044 2026 GP 25/06/2026 068 26000287 BANCO DE LA NACION 28,990.41 0.00 28,990.41 S/. ON RO
2044 2026 GP 25/06/2026 068 26000288 BANCO DE LA NACION 1,576.09 0.00 1,576.09 S/. ON RO
2044 2026 GP 25/06/2026 068 26000289 BANCO DE LA NACION 3,314.85 0.00 3,314.85 S/. ON RO
2044 2026 GP 25/06/2026 068 26000290 BANCO DE LA NACION 924,970.49 0.00 924,970.49 S/. ON RO
2044 2026 GP 25/06/2026 068 26000291 BANCO DE LA NACION 10,599.43 0.00 10,599.43 S/. ON RO
2044 2026 GP 25/06/2026 068 26000292 BANCO DE LA NACION 2,145.00 0.00 2,145.00 S/. ON RO
2044 2026 GP 25/06/2026 068 26000293 BANCO DE LA NACION 5,669.24 0.00 5,669.24 S/. ON RO
2044 2026 GP 25/06/2026 068 26000297 BANCO DE LA NACION 609.50 0.00 609.50 S/. ON RO
2044 2026 GP 01/07/2026 065 20848033 JULIA ANGELICA ROJAS ARANDA 2,039.80 0.00 2,039.80 S/. ON RO
2044 2026 GP 02/07/2026 068 26000327 BANCO DE LA NACION 1,725.00 0.00 1,725.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000326 BANCO DE LA NACION 2,557.08 0.00 2,557.08 S/. ON RO
2044 2026 GP 02/07/2026 068 26000325 BANCO DE LA NACION 4,159.41 0.00 4,159.41 S/. ON RO
2044 2026 GP 02/07/2026 068 26000324 BANCO DE LA NACION 500.00 0.00 500.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000322 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2044 2026 GP 02/07/2026 068 26000319 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2044 2026 GP 02/07/2026 068 26000318 BANCO DE LA NACION 205.00 0.00 205.00 S/. ON RO
2044 2026 GP 07/07/2026 065 20848001 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2044 2026 GP 06/07/2026 065 20848039 KENNEDY VELA JORGE 330.00 0.00 330.00 S/. ON RO
2044 2026 GP 03/07/2026 065 20848036 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
2044 2026 GP 01/07/2026 065 20848016 MORI PANAIFO ANITA MERY 4,294.89 0.00 4,294.89 S/. ON RO
2044 2026 GP 01/07/2026 065 20848017 CORDOVA CORDOVA ANA MARIA 4,294.89 0.00 4,294.89 S/. ON RO
2044 2026 GP 02/07/2026 068 26000308 BANCO DE LA NACION 4,975.84 0.00 4,975.84 S/. ON RO
2044 2026 GP 01/07/2026 065 20848038 SEGUNDO GERMAN LOZANO LOPEZ 940.00 0.00 940.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000323 BANCO DE LA NACION 3,703.29 0.00 3,703.29 S/. ON RO
2044 2026 GP 02/07/2026 068 26000310 BANCO DE LA NACION 1,211.00 0.00 1,211.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000313 BANCO DE LA NACION 500.00 0.00 500.00 S/. ON RO
2044 2026 GP 02/07/2026 065 20848042 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 180.00 0.00 180.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000316 BANCO DE LA NACION 455.00 0.00 455.00 S/. ON RO
Mostrando 2,151–2,200 de 8,381