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
1945 2026 GG 08/06/2026 065 20847988 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
1945 2026 GG 08/06/2026 065 20847992 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
1945 2026 GG 08/06/2026 065 20847980 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
1945 2026 GG 08/06/2026 065 20847979 GARCIA GARCIA VIRGILIA 0.00 943.58 -943.58 S/. ON RO
1945 2026 GG 08/06/2026 096 26101093 BANCO DE LA NACION 0.00 253,808.69 -253,808.69 S/. ON RO
1945 2026 GG 08/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
1945 2026 GG 08/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
1945 2026 GG 08/06/2026 065 20847978 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
1945 2026 GG 08/06/2026 065 20847995 BARTRA DEL AGUILA GLORIA 0.00 749.12 -749.12 S/. ON RO
1945 2026 GG 08/06/2026 096 26101094 BANCO DE LA NACION 0.00 8,597.99 -8,597.99 S/. ON RO
1945 2026 GG 08/06/2026 065 20847996 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
1945 2026 GG 08/06/2026 065 20847984 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
1945 2026 GG 08/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
1945 2026 GG 08/06/2026 096 26101092 BANCO DE LA NACION 0.00 941,802.45 -941,802.45 S/. ON RO
1945 2026 GG 08/06/2026 065 20847974 TELLO MORI LILIA 0.00 838.50 -838.50 S/. ON RO
1945 2026 GG 16/06/2026 081 26001153 SUNAT/BANCO DE LA NACION 0.00 56,573.96 -56,573.96 S/. ON RO
1945 2026 GG 16/06/2026 068 26000275 BANCO DE LA NACION 0.00 2,691.46 -2,691.46 S/. ON RO
1945 2026 GG 16/06/2026 068 26000282 BANCO DE LA NACION 0.00 225.00 -225.00 S/. ON RO
1945 2026 GG 16/06/2026 068 26000280 BANCO DE LA NACION 0.00 76,048.84 -76,048.84 S/. ON RO
1945 2026 GG 16/06/2026 068 26000276 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
1945 2026 GG 16/06/2026 065 20848025 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 27.00 -27.00 S/. ON RO
1945 2026 GG 16/06/2026 068 26000283 BANCO DE LA NACION 0.00 36,495.41 -36,495.41 S/. ON RO
1945 2026 GG 16/06/2026 081 26001154 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
1945 2026 GG 16/06/2026 068 26000281 BANCO DE LA NACION 0.00 314.16 -314.16 S/. ON RO
1945 2026 GG 16/06/2026 065 20848024 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
1945 2026 GG 16/06/2026 068 26000278 BANCO DE LA NACION 0.00 2,685.00 -2,685.00 S/. ON RO
1945 2026 GG 16/06/2026 068 26000277 BANCO DE LA NACION 0.00 65,193.18 -65,193.18 S/. ON RO
1945 2026 GG 16/06/2026 068 26000279 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
1945 2026 GG 08/06/2026 065 20847981 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
1945 2026 GG 08/06/2026 065 20847997 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
1945 2026 GG 08/06/2026 065 20847989 SANCHEZ AREVALO MARIO 0.00 951.35 -951.35 S/. ON RO
1945 2026 GG 08/06/2026 065 20847976 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
1945 2026 GG 08/06/2026 065 20847998 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
1945 2026 GG 08/06/2026 065 20847993 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
1945 2026 GG 08/06/2026 065 20847986 GARCIA DELGADO TERESA 0.00 779.60 -779.60 S/. ON RO
1945 2026 GG 08/06/2026 065 20847977 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
1945 2026 GG 08/06/2026 065 20847982 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
1945 2026 GG 08/06/2026 065 20847999 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
1946 2026 GG 05/06/2026 084 26101090 BANCO DE LA NACION 0.00 940.00 -940.00 S/. AV RO
1947 2026 GG 05/06/2026 084 26101091 BANCO DE LA NACION 0.00 240.00 -240.00 S/. AV RO
1948 2026 GG 08/06/2026 084 26101115 BANCO DE LA NACION 0.00 1,020.00 -1,020.00 S/. AV RO
1949 2026 GG 08/06/2026 084 26101119 BANCO DE LA NACION 0.00 880.00 -880.00 S/. AV RO
1950 2026 GG 08/06/2026 084 26101118 BANCO DE LA NACION 0.00 620.00 -620.00 S/. AV RO
1951 2026 GG 08/06/2026 084 26101099 BANCO DE LA NACION 0.00 220.00 -220.00 S/. AV RO
1952 2026 GG 08/06/2026 084 26101112 BANCO DE LA NACION 0.00 480.00 -480.00 S/. AV RO
1953 2026 GG 08/06/2026 084 26101113 BANCO DE LA NACION 0.00 320.00 -320.00 S/. AV RO
1955 2026 GG 08/06/2026 084 26101111 BANCO DE LA NACION 0.00 570.00 -570.00 S/. AV RO
1956 2026 GG 08/06/2026 084 26101110 BANCO DE LA NACION 0.00 170.00 -170.00 S/. AV RO
1957 2026 GG 08/06/2026 084 26101109 BANCO DE LA NACION 0.00 120.00 -120.00 S/. AV RO
1958 2026 GG 08/06/2026 084 26101098 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
Mostrando 2,951–3,000 de 8,381