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
959 2026 GG 10/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 0.00 943.58 -943.58 S/. ON RO
959 2026 GG 10/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
959 2026 GG 10/04/2026 095 26000501 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 918.82 -918.82 S/. ON RO
959 2026 GG 10/04/2026 095 26000502 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
959 2026 GG 10/04/2026 095 26000503 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
959 2026 GG 13/04/2026 068 26000165 BANCO DE LA NACION 0.00 2,683.00 -2,683.00 S/. ON RO
959 2026 GG 13/04/2026 068 26000168 BANCO DE LA NACION 0.00 314.16 -314.16 S/. ON RO
959 2026 GG 13/04/2026 068 26000162 BANCO DE LA NACION 0.00 2,934.90 -2,934.90 S/. ON RO
959 2026 GG 21/04/2026 065 20847912 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
959 2026 GG 10/04/2026 065 20847904 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
959 2026 GP 15/04/2026 095 26000498 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
959 2026 GP 15/04/2026 095 26000494 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
959 2026 GP 15/04/2026 095 26000489 DIAZ MURRIETA DE FASANANDO ESTALY 1,099.45 0.00 1,099.45 S/. ON RO
959 2026 GP 15/04/2026 095 26000508 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
959 2026 GP 16/04/2026 065 20847910 DIRECCION GENERAL DEL TESORO PUBLICO 27.00 0.00 27.00 S/. ON RO
959 2026 GP 16/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
959 2026 GP 15/04/2026 068 26000170 BANCO DE LA NACION 30,833.89 0.00 30,833.89 S/. ON RO
959 2026 GP 15/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
959 2026 GP 15/04/2026 065 20847904 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
959 2026 GP 15/04/2026 065 20847905 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
959 2026 GP 16/04/2026 095 26000492 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
959 2026 GP 16/04/2026 095 26000496 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
959 2026 GP 18/04/2026 095 26000507 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
959 2026 GP 17/04/2026 095 26000499 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
959 2026 GP 17/04/2026 095 26000488 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
959 2026 GP 15/04/2026 095 26000493 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
959 2026 GP 15/04/2026 095 26000501 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 918.82 0.00 918.82 S/. ON RO
959 2026 GP 23/04/2026 065 20847912 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
959 2026 GP 23/04/2026 095 26000505 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
959 2026 GP 20/04/2026 095 26000503 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
959 2026 GP 20/04/2026 095 26000490 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
959 2026 GP 30/04/2026 095 26000506 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
959 2026 GP 14/04/2026 096 26100599 BANCO DE LA NACION 265,125.49 0.00 265,125.49 S/. ON RO
959 2026 GP 14/04/2026 096 26100600 BANCO DE LA NACION 9,181.37 0.00 9,181.37 S/. ON RO
959 2026 GP 14/04/2026 096 26100598 BANCO DE LA NACION 964,250.70 0.00 964,250.70 S/. ON RO
959 2026 GP 14/04/2026 081 26000413 SUNAT/BANCO DE LA NACION 57,777.56 0.00 57,777.56 S/. ON RO
959 2026 GP 14/04/2026 081 26000414 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000162 BANCO DE LA NACION 2,934.90 0.00 2,934.90 S/. ON RO
959 2026 GP 14/04/2026 068 26000163 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
959 2026 GP 14/04/2026 068 26000164 BANCO DE LA NACION 65,070.86 0.00 65,070.86 S/. ON RO
959 2026 GP 14/04/2026 068 26000165 BANCO DE LA NACION 2,683.00 0.00 2,683.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000166 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000167 BANCO DE LA NACION 76,230.19 0.00 76,230.19 S/. ON RO
959 2026 GP 14/04/2026 068 26000168 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
959 2026 GP 14/04/2026 068 26000169 BANCO DE LA NACION 50.00 0.00 50.00 S/. ON RO
959 2026 GP 15/04/2026 095 26000504 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000495 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
959 2026 GP 15/04/2026 095 26000497 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
959 2026 GP 15/04/2026 095 26000491 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
Mostrando 4,701–4,750 de 8,381