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
959 2026 GG 09/04/2026 096 26100598 BANCO DE LA NACION 0.00 964,250.70 -964,250.70 S/. ON RO
959 2026 GG 09/04/2026 096 26100600 BANCO DE LA NACION 0.00 9,181.37 -9,181.37 S/. ON RO
959 2026 GG 09/04/2026 096 26100599 BANCO DE LA NACION 0.00 265,125.49 -265,125.49 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 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 10/04/2026 095 26000507 SALAS SALAS ALICIA 0.00 175.08 -175.08 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 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 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
959 2026 GG 21/04/2026 065 20847912 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 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
961 2026 GG 28/04/2026 081 26000512 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
962 2026 GG 29/04/2026 081 26000542 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,500.00 -1,500.00 S/. N 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
975 2026 GG 15/04/2026 084 26100640 BANCO DE LA NACION 0.00 620.00 -620.00 S/. AV RO
976 2026 GG 13/04/2026 084 26100610 BANCO DE LA NACION 0.00 360.00 -360.00 S/. AV RO
977 2026 GG 15/04/2026 084 26100658 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
978 2026 GG 27/04/2026 081 26000509 VALLES REATEGUI SABRINA 0.00 2,592.00 -2,592.00 S/. N RO
Mostrando 1,801–1,850 de 8,381