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
1703 2026 GG 21/05/2026 068 26000269 BANCO DE LA NACION 0.00 505.00 -505.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000272 BANCO DE LA NACION 0.00 2,276.62 -2,276.62 S/. ON RO
1703 2026 GG 21/05/2026 065 20847945 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000254 BANCO DE LA NACION 0.00 13,823.38 -13,823.38 S/. ON RO
1703 2026 GG 21/05/2026 068 26000261 BANCO DE LA NACION 0.00 205.00 -205.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000267 BANCO DE LA NACION 0.00 4,227.08 -4,227.08 S/. ON RO
1703 2026 GG 21/05/2026 068 26000256 BANCO DE LA NACION 0.00 3,640.00 -3,640.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000273 BANCO DE LA NACION 0.00 900.00 -900.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847951 WILMER MECHATO DIAZ 0.00 9,726.00 -9,726.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000265 BANCO DE LA NACION 0.00 3,533.89 -3,533.89 S/. ON RO
1703 2026 GG 21/05/2026 068 26000268 BANCO DE LA NACION 0.00 3,090.00 -3,090.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847943 JULIA ANGELICA ROJAS ARANDA 0.00 2,242.74 -2,242.74 S/. ON RO
1703 2026 GG 21/05/2026 068 26000257 BANCO DE LA NACION 0.00 1,218.45 -1,218.45 S/. ON RO
1703 2026 GG 21/05/2026 068 26000258 BANCO DE LA NACION 0.00 90.00 -90.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000260 BANCO DE LA NACION 0.00 1,034.11 -1,034.11 S/. ON RO
1703 2026 GG 21/05/2026 068 26000236 BANCO DE LA NACION 0.00 5,017.24 -5,017.24 S/. ON RO
1703 2026 GG 21/05/2026 068 26000245 BANCO DE LA NACION 0.00 211,048.27 -211,048.27 S/. ON RO
1703 2026 GG 21/05/2026 068 26000246 BANCO DE LA NACION 0.00 1,428.20 -1,428.20 S/. ON RO
1703 2026 GG 15/05/2026 095 26000636 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
1703 2026 GG 15/05/2026 095 26000633 SAENZ CHISQUIPAMA ASTRID IRENE 0.00 4,106.50 -4,106.50 S/. ON RO
1703 2026 GG 15/05/2026 095 26000639 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
1703 2026 GG 15/05/2026 095 26000640 SILVA FATAMA JENNIFER JACQUELINE 0.00 3,241.98 -3,241.98 S/. ON RO
1703 2026 GG 21/05/2026 068 26000248 BANCO DE LA NACION 0.00 122,775.73 -122,775.73 S/. ON RO
1703 2026 GG 21/05/2026 068 26000251 BANCO DE LA NACION 0.00 2,685.00 -2,685.00 S/. ON RO
1703 2026 GG 15/05/2026 095 26000629 SANGAMA SILVA ALEX DONATTO 0.00 2,100.46 -2,100.46 S/. ON RO
1703 2026 GG 15/05/2026 095 26000651 VÁSQUEZ RUIZ JÉSSICA PAOLA 0.00 164.00 -164.00 S/. ON RO
1703 2026 GG 15/05/2026 095 26000652 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
1703 2026 GG 15/05/2026 095 26000653 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
1703 2026 GG 21/05/2026 068 26000229 BANCO DE LA NACION 0.00 419,652.38 -419,652.38 S/. ON RO
1703 2026 GG 21/05/2026 068 26000232 BANCO DE LA NACION 0.00 1,151.89 -1,151.89 S/. ON RO
1703 2026 GG 21/05/2026 068 26000237 BANCO DE LA NACION 0.00 15,256.91 -15,256.91 S/. ON RO
1703 2026 GG 21/05/2026 068 26000244 BANCO DE LA NACION 0.00 18,912.87 -18,912.87 S/. ON RO
1703 2026 GG 21/05/2026 068 26000241 BANCO DE LA NACION 0.00 7,425.55 -7,425.55 S/. ON RO
1703 2026 GG 21/05/2026 068 26000233 BANCO DE LA NACION 0.00 912,959.06 -912,959.06 S/. ON RO
1703 2026 GG 21/05/2026 068 26000249 BANCO DE LA NACION 0.00 33,998.08 -33,998.08 S/. ON RO
1703 2026 GG 21/05/2026 068 26000243 BANCO DE LA NACION 0.00 1,272,583.50 -1,272,583.50 S/. ON RO
1703 2026 GG 21/05/2026 068 26000230 BANCO DE LA NACION 0.00 29,174.03 -29,174.03 S/. ON RO
1703 2026 GG 21/05/2026 068 26000234 BANCO DE LA NACION 0.00 8,354.49 -8,354.49 S/. ON RO
1703 2026 GG 21/05/2026 068 26000239 BANCO DE LA NACION 0.00 394.30 -394.30 S/. ON RO
1703 2026 GG 21/05/2026 068 26000227 BANCO DE LA NACION 0.00 127,556.20 -127,556.20 S/. ON RO
1703 2026 GG 21/05/2026 068 26000231 BANCO DE LA NACION 0.00 402.13 -402.13 S/. ON RO
1703 2026 GG 21/05/2026 068 26000235 BANCO DE LA NACION 0.00 1,815.00 -1,815.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000247 BANCO DE LA NACION 0.00 98,279.98 -98,279.98 S/. ON RO
1703 2026 GG 21/05/2026 068 26000240 BANCO DE LA NACION 0.00 824.50 -824.50 S/. ON RO
1703 2026 GG 15/05/2026 095 26000627 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,306.71 -3,306.71 S/. ON RO
1703 2026 GG 15/05/2026 095 26000631 VÁSQUEZ ZÁRATE ANA LISBETH 0.00 4,971.03 -4,971.03 S/. ON RO
1703 2026 GG 15/05/2026 095 26000632 OBLITAS VEGA LADY ARACELI 0.00 5,041.03 -5,041.03 S/. ON RO
1703 2026 GG 15/05/2026 095 26000634 ROJAS VITON VICTOR HUGO 0.00 3,341.98 -3,341.98 S/. ON RO
1703 2026 GG 15/05/2026 095 26000638 RAMIREZ PUTPAÑA JACQUELINE 0.00 2,989.95 -2,989.95 S/. ON RO
1703 2026 GG 15/05/2026 095 26000635 MERMA TENAZOA CYNTHIA LUCERO 0.00 2,917.78 -2,917.78 S/. ON RO
Mostrando 3,051–3,100 de 8,381