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
938 2026 GP 10/04/2026 084 26100586 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
944 2026 GP 10/04/2026 084 26100588 BANCO DE LA NACION 1,180.00 0.00 1,180.00 S/. AV RO
945 2026 GP 10/04/2026 084 26100587 BANCO DE LA NACION 360.00 0.00 360.00 S/. AV RO
946 2026 GP 10/04/2026 084 26100594 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
947 2026 GP 10/04/2026 084 26100595 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
948 2026 GP 10/04/2026 084 26100593 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
949 2026 GP 10/04/2026 084 26100592 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
950 2026 GP 10/04/2026 084 26100591 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
951 2026 GP 10/04/2026 084 26100590 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
953 2026 GP 10/04/2026 084 26100596 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
954 2026 GP 10/04/2026 084 26100597 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
957 2026 GG 10/04/2026 065 20847907 SUNAT/BANCO DE LA NACION 0.00 5,686.00 -5,686.00 S/. OG RO
958 2026 GG 10/04/2026 065 20847908 SUNAT/BANCO DE LA NACION 0.00 2,630.00 -2,630.00 S/. OG 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 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 10/04/2026 095 26000507 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
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 10/04/2026 065 20847904 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON 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
203 2026 GG 09/04/2026 081 26000405 HUALLAGA NET S.A.C. 0.00 875.00 -875.00 S/. N RO
353 2026 GG 09/04/2026 081 26000403 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
802 2026 GP 09/04/2026 081 26000400 GARCIA TUANAMA AUGUSTO 1,701.00 0.00 1,701.00 S/. N RO
808 2026 GG 09/04/2026 081 26000404 SANCHEZ CONTRERAS ESTIWER PILVERG 0.00 1,380.00 -1,380.00 S/. N RO
839 2026 GP 09/04/2026 095 26000354 NECIOSUP AZABACHE FANNY MAGALY 2,137.81 0.00 2,137.81 S/. ON RO
839 2026 GP 09/04/2026 095 26000406 PUTPAÑA BARDALES DARLENE 1,196.49 0.00 1,196.49 S/. ON RO
Mostrando 4,951–5,000 de 8,381