Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
966 2026 GG 13/04/2026 084 26100601 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
966 2026 GP 14/04/2026 084 26100601 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
965 2026 GG 13/04/2026 084 26100602 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
965 2026 GP 14/04/2026 084 26100602 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
962 2026 GG 29/04/2026 081 26000542 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,500.00 -1,500.00 S/. N RO
962 2026 GP 30/04/2026 081 26000542 RAMIREZ CHUJUTALLI CARLOS JESUS 1,500.00 0.00 1,500.00 S/. N RO
961 2026 GG 28/04/2026 081 26000512 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
961 2026 GP 29/04/2026 081 26000512 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
960 2026 GG 10/04/2026 088 26000408 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
960 2026 GG 10/04/2026 088 26000409 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
960 2026 GG 10/04/2026 088 26000407 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
960 2026 GP 13/04/2026 088 26000407 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
960 2026 GP 13/04/2026 088 26000408 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
960 2026 GP 13/04/2026 088 26000409 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
959 2026 GG 21/04/2026 065 20847903 LECCA CHAVEZ MAURICIO RAFAEL Anulado 0.00 -333.64 333.64 S/. ON RO
959 2026 GG 13/04/2026 081 26000413 SUNAT/BANCO DE LA NACION 0.00 57,777.56 -57,777.56 S/. ON RO
959 2026 GG 10/04/2026 065 20847903 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
959 2026 GG 10/04/2026 095 26000508 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
959 2026 GG 10/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 0.00 941.04 -941.04 S/. ON RO
959 2026 GG 10/04/2026 095 26000504 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
959 2026 GG 10/04/2026 095 26000505 BARTRA DEL AGUILA GLORIA 0.00 779.12 -779.12 S/. ON RO
959 2026 GG 10/04/2026 095 26000506 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
959 2026 GG 10/04/2026 065 20847901 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
959 2026 GG 10/04/2026 065 20847905 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
959 2026 GG 13/04/2026 068 26000164 BANCO DE LA NACION 0.00 65,070.86 -65,070.86 S/. ON RO
959 2026 GG 13/04/2026 081 26000414 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
959 2026 GG 13/04/2026 068 26000167 BANCO DE LA NACION 0.00 76,230.19 -76,230.19 S/. ON RO
959 2026 GG 13/04/2026 068 26000170 BANCO DE LA NACION 0.00 30,833.89 -30,833.89 S/. ON RO
959 2026 GG 09/04/2026 096 26100598 BANCO DE LA NACION 0.00 964,250.70 -964,250.70 S/. ON RO
959 2026 GG 09/04/2026 096 26100600 BANCO DE LA NACION 0.00 9,181.37 -9,181.37 S/. ON RO
959 2026 GG 09/04/2026 096 26100599 BANCO DE LA NACION 0.00 265,125.49 -265,125.49 S/. ON RO
959 2026 GG 10/04/2026 095 26000498 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
959 2026 GG 10/04/2026 095 26000496 GARCIA DELGADO TERESA 0.00 779.60 -779.60 S/. ON RO
959 2026 GG 10/04/2026 095 26000497 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
959 2026 GG 10/04/2026 095 26000499 SANCHEZ AREVALO MARIO 0.00 981.35 -981.35 S/. ON RO
959 2026 GG 10/04/2026 095 26000488 TELLO MORI LILIA 0.00 838.50 -838.50 S/. ON RO
959 2026 GG 10/04/2026 095 26000489 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,099.45 -1,099.45 S/. ON RO
959 2026 GG 10/04/2026 095 26000490 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
959 2026 GG 10/04/2026 095 26000487 TUANAMA MIRANDA MAMERTO 0.00 1,224.13 -1,224.13 S/. ON RO
959 2026 GG 10/04/2026 095 26000491 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
959 2026 GG 10/04/2026 095 26000494 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
959 2026 GG 10/04/2026 095 26000492 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
959 2026 GG 10/04/2026 095 26000493 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
959 2026 GG 10/04/2026 095 26000495 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
959 2026 GG 13/04/2026 068 26000163 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
959 2026 GG 13/04/2026 068 26000166 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
959 2026 GG 13/04/2026 068 26000169 BANCO DE LA NACION 0.00 50.00 -50.00 S/. ON RO
959 2026 GG 13/04/2026 065 20847910 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 27.00 -27.00 S/. ON RO
959 2026 GG 10/04/2026 095 26000507 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
959 2026 GG 13/04/2026 065 20847909 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
Mostrando 4,651–4,700 de 8,381