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 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 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 13/04/2026 065 20847909 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 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
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
965 2026 GG 13/04/2026 084 26100602 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
966 2026 GG 13/04/2026 084 26100601 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
967 2026 GG 13/04/2026 084 26100603 BANCO DE LA NACION 0.00 260.00 -260.00 S/. AV RO
968 2026 GG 13/04/2026 084 26100604 BANCO DE LA NACION 0.00 260.00 -260.00 S/. AV RO
969 2026 GG 13/04/2026 084 26100605 BANCO DE LA NACION 0.00 400.00 -400.00 S/. AV RO
970 2026 GG 13/04/2026 084 26100606 BANCO DE LA NACION 0.00 400.00 -400.00 S/. AV RO
971 2026 GG 13/04/2026 084 26100607 BANCO DE LA NACION 0.00 400.00 -400.00 S/. AV RO
972 2026 GG 13/04/2026 084 26100608 BANCO DE LA NACION 0.00 360.00 -360.00 S/. AV RO
973 2026 GG 13/04/2026 084 26100609 BANCO DE LA NACION 0.00 360.00 -360.00 S/. AV RO
976 2026 GG 13/04/2026 084 26100610 BANCO DE LA NACION 0.00 360.00 -360.00 S/. AV RO
982 2026 GG 13/04/2026 084 26100611 BANCO DE LA NACION 0.00 190.00 -190.00 S/. AV RO
983 2026 GG 13/04/2026 084 26100612 BANCO DE LA NACION 0.00 190.00 -190.00 S/. AV RO
986 2026 GG 13/04/2026 081 26000412 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 4,442.00 -4,442.00 S/. N RO
839 2026 GP 11/04/2026 095 26000395 FASANANDO TANANTA LUZ MAGALY 1,507.60 0.00 1,507.60 S/. ON RO
203 2026 GP 10/04/2026 081 26000405 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
353 2026 GP 10/04/2026 081 26000403 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
708 2026 GP 10/04/2026 095 26000172 VIDARTE LUGO EVELYN ORTENCIA 3,303.52 0.00 3,303.52 S/. ON RO
781 2026 GG 10/04/2026 081 26000406 RODRIGUEZ MENDOZA KELY 0.00 2,000.00 -2,000.00 S/. N RO
808 2026 GP 10/04/2026 081 26000404 SANCHEZ CONTRERAS ESTIWER PILVERG 1,380.00 0.00 1,380.00 S/. N RO
839 2026 GP 10/04/2026 095 26000237 QUIROZ CHAVARRY DANIEL ALBERTO 421.46 0.00 421.46 S/. ON RO
839 2026 GP 10/04/2026 095 26000238 QUIROZ CHAVARRY DANIEL ALBERTO 983.40 0.00 983.40 S/. ON RO
839 2026 GP 10/04/2026 095 26000361 VASQUEZ GARCIA ROBERTO CARLOS 845.87 0.00 845.87 S/. ON RO
839 2026 GP 10/04/2026 095 26000373 OJANAMA CHUJANDAMA MARGARITA 2,339.39 0.00 2,339.39 S/. ON RO
839 2026 GP 10/04/2026 095 26000363 CASTILLO NAVARRO ROYDER 2,058.27 0.00 2,058.27 S/. ON RO
839 2026 GP 10/04/2026 095 26000344 CASTILLO INGA GYANIRA LUZ MARY 1,678.08 0.00 1,678.08 S/. ON RO
839 2026 GP 10/04/2026 095 26000374 PINCHI SAAVEDRA GODVIN GABRIEL 1,982.93 0.00 1,982.93 S/. ON RO
839 2026 GP 10/04/2026 095 26000280 CORDOVA CORDOVA ELI 851.47 0.00 851.47 S/. ON RO
839 2026 GP 10/04/2026 095 26000229 VEGA TRIFUL JOSE MANUEL 2,423.58 0.00 2,423.58 S/. ON RO
839 2026 GP 10/04/2026 095 26000213 SANTA CRUZ PEREZ ROSMEL NOE 2,424.92 0.00 2,424.92 S/. ON RO
839 2026 GP 10/04/2026 095 26000214 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
839 2026 GP 10/04/2026 095 26000215 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
839 2026 GP 10/04/2026 095 26000412 GRADOS SAAVEDRA LUIS HUMBERTO 640.71 0.00 640.71 S/. ON RO
839 2026 GP 10/04/2026 095 26000297 ACOSTA TUESTA ANDY ROLAND 640.71 0.00 640.71 S/. ON RO
854 2026 GP 10/04/2026 095 26000476 CASTILLO NAVARRO ROYDER 66.66 0.00 66.66 S/. ON RO
854 2026 GP 10/04/2026 095 26000449 CASTILLO INGA GYANIRA LUZ MARY 66.66 0.00 66.66 S/. ON RO
931 2026 GP 10/04/2026 084 26100589 BANCO DE LA NACION 75.00 0.00 75.00 S/. AV RO
Mostrando 4,901–4,950 de 8,381