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
156 2026 GG 24/02/2026 081 26000172 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
165 2026 GP 24/02/2026 081 26000156 PUTPAÑA MOZOMBITE RICARDO 1,300.00 0.00 1,300.00 S/. N RO
166 2026 GG 24/02/2026 081 26000168 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
167 2026 GP 24/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
169 2026 GG 24/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
172 2026 GG 24/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
207 2026 GG 24/02/2026 081 26000173 GONZALES RAMIREZ ANDREA 0.00 1,400.00 -1,400.00 S/. N RO
208 2026 GG 24/02/2026 081 26000174 DEL AGUILA GARCIA JAIME 0.00 1,700.00 -1,700.00 S/. N RO
226 2026 GP 24/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 784.12 0.00 784.12 S/. ON RO
226 2026 GP 24/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
285 2026 GP 24/02/2026 065 20847857 ELISA DEL CARMEN CARDENAS ALVA 1,390.00 0.00 1,390.00 S/. ON RO
285 2026 GP 24/02/2026 065 20847862 WILMER MECHATO DIAZ 9,960.00 0.00 9,960.00 S/. ON RO
285 2026 GP 24/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
288 2026 GG 24/02/2026 081 26000162 MUÑOZ ANGULO IRIS 0.00 2,200.00 -2,200.00 S/. N RO
380 2026 GP 24/02/2026 081 26000154 JALUANDE GARATE JORGE LUIS 4,743.00 0.00 4,743.00 S/. N RO
400 2026 GG 24/02/2026 084 26100228 BANCO DE LA NACION 0.00 330.00 -330.00 S/. AV RO
406 2026 GP 24/02/2026 084 26100225 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
407 2026 GG 24/02/2026 084 26100227 BANCO DE LA NACION 0.00 950.00 -950.00 S/. AV RO
414 2026 GG 24/02/2026 095 26000144 PINEDO ARMAS ROMELIA 0.00 1,430.26 -1,430.26 S/. ON RO
414 2026 GG 24/02/2026 096 26100226 BANCO DE LA NACION 0.00 506,135.38 -506,135.38 S/. ON RO
414 2026 GG 24/02/2026 095 26000143 PIÑA MOZOMBITE ROSANA 0.00 2,400.30 -2,400.30 S/. ON RO
415 2026 GG 24/02/2026 084 26100230 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
423 2026 GG 24/02/2026 084 26100229 BANCO DE LA NACION 0.00 180.00 -180.00 S/. AV RO
165 2026 GG 23/02/2026 081 26000156 PUTPAÑA MOZOMBITE RICARDO 0.00 1,300.00 -1,300.00 S/. N RO
167 2026 GG 23/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
226 2026 GP 23/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 893.60 0.00 893.60 S/. ON RO
226 2026 GP 23/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
226 2026 GP 23/02/2026 065 20279397 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
227 2026 GP 23/02/2026 081 26000148 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
285 2026 GP 23/02/2026 095 26000125 SANDOVAL FLORES ANA LUZ 689.29 0.00 689.29 S/. ON RO
285 2026 GP 23/02/2026 095 26000124 OLIVERA VERA EDITH 2,050.25 0.00 2,050.25 S/. ON RO
285 2026 GP 23/02/2026 095 26000110 GOMEZ CHAVEZ LILIBETH 1,349.81 0.00 1,349.81 S/. ON RO
285 2026 GP 23/02/2026 065 20847860 JUAN MANUEL GONZALES TORRES 625.00 0.00 625.00 S/. ON RO
285 2026 GP 23/02/2026 065 20847864 DIRECCION GENERAL DEL TESORO PUBLICO 7,180.00 0.00 7,180.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000086 BANCO DE LA NACION 5,590.00 0.00 5,590.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000088 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000090 BANCO DE LA NACION 20,866.48 0.00 20,866.48 S/. ON RO
285 2026 GP 23/02/2026 068 26000091 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000094 BANCO DE LA NACION 237.00 0.00 237.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000095 BANCO DE LA NACION 1,487.70 0.00 1,487.70 S/. ON RO
285 2026 GP 23/02/2026 068 26000096 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000097 BANCO DE LA NACION 1,346.11 0.00 1,346.11 S/. ON RO
285 2026 GP 23/02/2026 068 26000099 BANCO DE LA NACION 256,598.15 0.00 256,598.15 S/. ON RO
285 2026 GP 23/02/2026 068 26000100 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
285 2026 GP 23/02/2026 068 26000101 BANCO DE LA NACION 4,101.09 0.00 4,101.09 S/. ON RO
285 2026 GP 23/02/2026 068 26000102 BANCO DE LA NACION 5,115.00 0.00 5,115.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000103 BANCO DE LA NACION 3,455.00 0.00 3,455.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000105 BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
363 2026 GP 23/02/2026 084 26100215 BANCO DE LA NACION 270.00 0.00 270.00 S/. AV RO
364 2026 GP 23/02/2026 081 26000149 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,249.50 0.00 7,249.50 S/. N RO
Mostrando 7,001–7,050 de 8,381