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
708 2026 GG 19/03/2026 065 20847879 JULIA ANGELICA ROJAS ARANDA 0.00 2,112.72 -2,112.72 S/. ON RO
708 2026 GG 19/03/2026 065 20847889 FEDERACION NACIONAL DE TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 2,782.12 -2,782.12 S/. ON RO
708 2026 GG 19/03/2026 068 26000142 BANCO DE LA NACION 0.00 3,968.87 -3,968.87 S/. ON RO
708 2026 GG 19/03/2026 068 26000151 BANCO DE LA NACION 0.00 1,034.11 -1,034.11 S/. ON RO
708 2026 GG 17/03/2026 095 26000177 VASQUEZ RIOJA SANTIAGO MOISES 0.00 3,694.89 -3,694.89 S/. ON RO
708 2026 GG 17/03/2026 095 26000190 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
708 2026 GG 17/03/2026 095 26000191 PEREZ SAURIN MANUEL ANTONIO 0.00 3,890.37 -3,890.37 S/. ON RO
708 2026 GG 19/03/2026 068 26000147 BANCO DE LA NACION 0.00 3,485.00 -3,485.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000144 BANCO DE LA NACION 0.00 825.00 -825.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000156 BANCO DE LA NACION 0.00 4,100.41 -4,100.41 S/. ON RO
708 2026 GG 19/03/2026 068 26000140 BANCO DE LA NACION 0.00 38,392.23 -38,392.23 S/. ON RO
708 2026 GG 19/03/2026 065 20847887 WILMER MECHATO DIAZ 0.00 8,802.00 -8,802.00 S/. ON RO
708 2026 GG 17/03/2026 095 26000178 VILCHEZ CABRERA RICARDO 0.00 3,445.57 -3,445.57 S/. ON RO
708 2026 GG 17/03/2026 095 26000182 GARCIA HUAMAN HERMILA 0.00 2,697.67 -2,697.67 S/. ON RO
708 2026 GG 17/03/2026 095 26000199 SALDAÑA ISUIZA ELDIVERIA 0.00 822.65 -822.65 S/. ON RO
708 2026 GG 17/03/2026 095 26000183 SOLIS FERNANDEZ HAMIR ALEJANDRO 0.00 3,241.98 -3,241.98 S/. ON RO
708 2026 GG 17/03/2026 095 26000172 VIDARTE LUGO EVELYN ORTENCIA 0.00 3,303.52 -3,303.52 S/. ON RO
708 2026 GG 17/03/2026 095 26000179 MENDOZA ZAMORA YOEL ALEXIS 0.00 3,274.89 -3,274.89 S/. ON RO
708 2026 GG 17/03/2026 095 26000192 PAREDES VALDIVIA ENITH 0.00 2,796.15 -2,796.15 S/. ON RO
708 2026 GG 17/03/2026 095 26000173 CORONEL TAPIA FRANCISCO JAVIER 0.00 2,796.15 -2,796.15 S/. ON RO
708 2026 GG 17/03/2026 095 26000188 RAMOS CHOQUE AMELIA 0.00 3,241.98 -3,241.98 S/. ON RO
708 2026 GG 16/03/2026 096 26100421 BANCO DE LA NACION 0.00 12,616,771.79 -12,616,771.79 S/. ON RO
708 2026 GG 16/03/2026 096 26100422 BANCO DE LA NACION 0.00 172,918.22 -172,918.22 S/. ON RO
708 2026 GG 16/03/2026 096 26100423 BANCO DE LA NACION 0.00 239,350.77 -239,350.77 S/. ON RO
708 2026 GG 17/03/2026 095 26000184 SHUÑA FLORES SILVIO 0.00 2,040.95 -2,040.95 S/. ON RO
708 2026 GG 17/03/2026 095 26000174 FASABI TUANAMA ANTERO 0.00 47.18 -47.18 S/. ON RO
708 2026 GG 17/03/2026 095 26000175 CARBAJAL SHUPINGAHUA ALODIA 0.00 2,727.34 -2,727.34 S/. ON RO
708 2026 GG 17/03/2026 095 26000180 MOZOMBITE SALAZAR KIARA THAYS 0.00 2,727.34 -2,727.34 S/. ON RO
708 2026 GG 17/03/2026 095 26000185 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
708 2026 GG 17/03/2026 095 26000189 HIDALGO RAMIREZ HELENIO SYLVESTRE 0.00 2,539.71 -2,539.71 S/. ON RO
708 2026 GG 17/03/2026 095 26000186 MONTERO DAVILA CARLITA CINTHYA 0.00 2,727.34 -2,727.34 S/. ON RO
708 2026 GG 19/03/2026 065 20847883 CARMEN RAMIREZ DIAZ 0.00 940.00 -940.00 S/. ON RO
708 2026 GG 19/03/2026 081 26000308 SUNAT/BANCO DE LA NACION 0.00 740.00 -740.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000158 BANCO DE LA NACION 0.00 1,212.00 -1,212.00 S/. ON RO
708 2026 GG 19/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 0.00 498,462.45 -498,462.45 S/. ON RO
708 2026 GG 19/03/2026 065 20847885 SEGUNDO GERMAN LOZANO LOPEZ 0.00 825.00 -825.00 S/. ON RO
709 2026 GG 18/03/2026 084 26100430 BANCO DE LA NACION 0.00 150.00 -150.00 S/. AV RO
710 2026 GG 18/03/2026 084 26100436 BANCO DE LA NACION 0.00 230.00 -230.00 S/. AV RO
711 2026 GG 18/03/2026 084 26100431 BANCO DE LA NACION 0.00 240.00 -240.00 S/. AV RO
712 2026 GG 18/03/2026 084 26100429 BANCO DE LA NACION 0.00 150.00 -150.00 S/. AV RO
713 2026 GG 18/03/2026 084 26100437 BANCO DE LA NACION 0.00 145.00 -145.00 S/. AV RO
714 2026 GG 18/03/2026 084 26100433 BANCO DE LA NACION 0.00 170.00 -170.00 S/. AV RO
715 2026 GG 19/03/2026 084 26100447 BANCO DE LA NACION 0.00 180.00 -180.00 S/. AV RO
716 2026 GG 18/03/2026 084 26100438 BANCO DE LA NACION 0.00 980.00 -980.00 S/. AV RO
717 2026 GG 18/03/2026 084 26100432 BANCO DE LA NACION 0.00 960.00 -960.00 S/. AV RO
719 2026 GG 17/03/2026 081 26000281 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,808.80 -1,808.80 S/. N RO
720 2026 GG 18/03/2026 084 26100439 BANCO DE LA NACION 0.00 620.00 -620.00 S/. AV RO
721 2026 GG 18/03/2026 084 26100440 BANCO DE LA NACION 0.00 620.00 -620.00 S/. AV RO
722 2026 GG 18/03/2026 081 26000291 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 0.00 110.81 -110.81 S/. N RO
723 2026 GG 18/03/2026 084 26100441 BANCO DE LA NACION 0.00 660.00 -660.00 S/. AV RO
Mostrando 1,201–1,250 de 8,381