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 Debe ▲HaberSaldo Mon.T.OpFte
5 2026 GG 12/01/2026 095 26000021 DAVILA DE AMASIFUEN NILDA 0.00 1,314.82 -1,314.82 S/. ON RO
5 2026 GG 12/01/2026 095 26000002 OWAKI DE PAREDES EMIDIA 0.00 752.57 -752.57 S/. ON RO
5 2026 GG 12/01/2026 095 26000019 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 1,343.74 -1,343.74 S/. ON RO
5 2026 GG 12/01/2026 065 20279356 GARCIA CHISTAMA DORITA BELEN 0.00 1,293.60 -1,293.60 S/. ON RO
5 2026 GG 12/01/2026 065 20279360 MESIAS MONCADA JESUS ALFREDO 0.00 1,320.63 -1,320.63 S/. ON RO
5 2026 GG 12/01/2026 095 26000010 CHAVEZ UPIACHIHUA ALIDA 0.00 1,016.61 -1,016.61 S/. ON RO
5 2026 GG 12/01/2026 095 26000008 CHOPITEA OLANO VICTOR JORGE 0.00 893.35 -893.35 S/. ON RO
10 2026 GG 16/01/2026 065 20279368 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 417.67 -417.67 S/. ON RO
10 2026 GG 16/01/2026 088 26000023 AFP/BANCO DE LA NACION 0.00 3,620.96 -3,620.96 S/. ON RO
10 2026 GG 16/01/2026 096 26100005 BANCO DE LA NACION 0.00 1,158.09 -1,158.09 S/. ON RO
10 2026 GG 16/01/2026 065 20279369 CARMEN RAMIREZ DIAZ 0.00 420.00 -420.00 S/. ON RO
10 2026 GG 16/01/2026 081 26000021 SUNAT/BANCO DE LA NACION 0.00 3,203.52 -3,203.52 S/. ON RO
10 2026 GG 16/01/2026 096 26100004 BANCO DE LA NACION 0.00 93,591.35 -93,591.35 S/. ON RO
10 2026 GG 16/01/2026 088 26000025 AFP/BANCO DE LA NACION 0.00 1,538.80 -1,538.80 S/. ON RO
10 2026 GG 16/01/2026 088 26000022 AFP/BANCO DE LA NACION 0.00 1,663.28 -1,663.28 S/. ON RO
10 2026 GG 16/01/2026 088 26000024 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
14 2026 GG 16/01/2026 065 20279366 SUNAT/BANCO DE LA NACION 0.00 5,686.00 -5,686.00 S/. OG RO
16 2026 GG 16/01/2026 065 20279367 SUNAT/BANCO DE LA NACION 0.00 2,630.00 -2,630.00 S/. OG RO
21 2026 GG 22/01/2026 068 26000031 BANCO DE LA NACION 0.00 104,518.04 -104,518.04 S/. ON RO
21 2026 GG 22/01/2026 068 26000012 BANCO DE LA NACION 0.00 24,319.41 -24,319.41 S/. ON RO
21 2026 GG 22/01/2026 068 26000014 BANCO DE LA NACION 0.00 9,821.66 -9,821.66 S/. ON RO
21 2026 GG 22/01/2026 068 26000015 BANCO DE LA NACION 0.00 805,415.40 -805,415.40 S/. ON RO
21 2026 GG 22/01/2026 068 26000016 BANCO DE LA NACION 0.00 5,646.30 -5,646.30 S/. ON RO
21 2026 GG 23/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 0.00 394,767.28 -394,767.28 S/. ON RO
21 2026 GG 23/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 0.00 575,159.24 -575,159.24 S/. ON RO
21 2026 GG 23/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 0.00 735.00 -735.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000034 BANCO DE LA NACION 0.00 6,113.52 -6,113.52 S/. ON RO
21 2026 GG 27/01/2026 068 26000035 BANCO DE LA NACION 0.00 10,307.08 -10,307.08 S/. ON RO
21 2026 GG 27/01/2026 065 20279370 JULIA ANGELICA ROJAS ARANDA 0.00 2,799.65 -2,799.65 S/. ON RO
21 2026 GG 27/01/2026 068 26000036 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000037 BANCO DE LA NACION 0.00 2,472.28 -2,472.28 S/. ON RO
21 2026 GG 27/01/2026 065 20279377 WILMER MECHATO DIAZ 0.00 10,026.00 -10,026.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000046 BANCO DE LA NACION 0.00 1,050.00 -1,050.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
21 2026 GG 27/01/2026 068 26000039 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279375 JUAN MANUEL GONZALES TORRES 0.00 590.00 -590.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000040 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000041 BANCO DE LA NACION 0.00 3,906.94 -3,906.94 S/. ON RO
21 2026 GG 27/01/2026 065 20279376 EDGAR LINARES RENGIFO 0.00 830.00 -830.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279379 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 0.00 80.00 -80.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279380 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 8,136.00 -8,136.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279371 SUSANA RIOS PUERTA 0.00 6,320.00 -6,320.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000047 BANCO DE LA NACION 0.00 211,216.83 -211,216.83 S/. ON RO
21 2026 GG 27/01/2026 068 26000043 BANCO DE LA NACION 0.00 3,809.32 -3,809.32 S/. ON RO
21 2026 GG 27/01/2026 068 26000051 BANCO DE LA NACION 0.00 3,430.86 -3,430.86 S/. ON RO
21 2026 GG 27/01/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 0.00 795.00 -795.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000048 BANCO DE LA NACION 0.00 2,281.50 -2,281.50 S/. ON RO
21 2026 GG 27/01/2026 068 26000050 BANCO DE LA NACION 0.00 5,354.16 -5,354.16 S/. ON RO
21 2026 GG 27/01/2026 065 20279378 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 407.71 -407.71 S/. ON RO
21 2026 GG 27/01/2026 068 26000042 BANCO DE LA NACION 0.00 404.00 -404.00 S/. ON RO
Mostrando 51–100 de 8,381