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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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
854 2026 GG 31/03/2026 065 20847893 SINDICATO UNITARIO DE TRABAJADORES EN LA EDUCACION DEL PERU 0.00 1,324.30 -1,324.30 S/. ON RO
854 2026 GP 30/04/2026 065 20847893 SINDICATO UNITARIO DE TRABAJADORES EN LA EDUCACION DEL PERU 1,324.30 0.00 1,324.30 S/. ON RO
866 2026 GG 31/03/2026 065 20847894 USHIÑAHUA CHUMBE ARMANDO 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GP 14/04/2026 065 20847894 USHIÑAHUA CHUMBE ARMANDO 5,775.46 0.00 5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847895 USHIÑAHUA PEZO ELIA ELIZABETH NALLEL 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GP 13/04/2026 065 20847895 USHIÑAHUA PEZO ELIA ELIZABETH NALLEL 5,775.46 0.00 5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847896 USHIÑAHUA PEZO ARMANDO 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GP 13/04/2026 065 20847896 USHIÑAHUA PEZO ARMANDO 5,775.46 0.00 5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847897 USHIÑAHUA PEZO PATTY RAQUEL 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GP 13/04/2026 065 20847897 USHIÑAHUA PEZO PATTY RAQUEL 5,775.46 0.00 5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847898 USHIÑAHUA PEZO YORKA MILUSKA 0.00 5,775.47 -5,775.47 S/. ON RO
866 2026 GP 13/04/2026 065 20847898 USHIÑAHUA PEZO YORKA MILUSKA 5,775.47 0.00 5,775.47 S/. ON RO
866 2026 GG 31/03/2026 065 20847899 PANDURO DE SAAVEDRA MARIA EFI 0.00 106,359.12 -106,359.12 S/. ON RO
866 2026 GP 07/04/2026 065 20847899 PANDURO DE SAAVEDRA MARIA EFI 106,359.12 0.00 106,359.12 S/. ON RO
866 2026 GG 31/03/2026 065 20847900 ESTRELLA RAMIREZ CARLOS NICOLAS 0.00 91,630.80 -91,630.80 S/. ON RO
866 2026 GP 06/04/2026 065 20847900 ESTRELLA RAMIREZ CARLOS NICOLAS 91,630.80 0.00 91,630.80 S/. ON RO
959 2026 GG 10/04/2026 065 20847901 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
959 2026 GG 04/05/2026 065 20847901 GARCIA CHISTAMA DORITA BELEN Anulado 893.60 0.00 893.60 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 GP 15/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
959 2026 GG 21/04/2026 065 20847903 LECCA CHAVEZ MAURICIO RAFAEL Anulado 0.00 -333.64 333.64 S/. ON RO
959 2026 GG 10/04/2026 065 20847903 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
959 2026 GP 15/04/2026 065 20847904 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
959 2026 GG 10/04/2026 065 20847905 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
959 2026 GP 15/04/2026 065 20847905 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
959 2026 GG 10/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 0.00 941.04 -941.04 S/. ON RO
959 2026 GP 16/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
957 2026 GG 10/04/2026 065 20847907 SUNAT/BANCO DE LA NACION 0.00 5,686.00 -5,686.00 S/. OG RO
957 2026 GP 17/04/2026 065 20847907 SUNAT/BANCO DE LA NACION 5,686.00 0.00 5,686.00 S/. OG RO
958 2026 GG 10/04/2026 065 20847908 SUNAT/BANCO DE LA NACION 0.00 2,630.00 -2,630.00 S/. OG RO
958 2026 GP 17/04/2026 065 20847908 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
959 2026 GG 13/04/2026 065 20847909 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
959 2026 GP 05/05/2026 065 20847909 JULIA ANGELICA ROJAS ARANDA 160.03 0.00 160.03 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 GP 16/04/2026 065 20847910 DIRECCION GENERAL DEL TESORO PUBLICO 27.00 0.00 27.00 S/. ON RO
1152 2026 GG 21/04/2026 065 20847911 CARMEN RAMIREZ DIAZ 0.00 500.00 -500.00 S/. ON RO
1152 2026 GP 30/04/2026 065 20847911 CARMEN RAMIREZ DIAZ 500.00 0.00 500.00 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 GP 23/04/2026 065 20847912 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
1167 2026 GG 23/04/2026 065 20847913 JULIA ANGELICA ROJAS ARANDA 0.00 2,825.99 -2,825.99 S/. ON RO
1167 2026 GP 05/05/2026 065 20847913 JULIA ANGELICA ROJAS ARANDA 2,825.99 0.00 2,825.99 S/. ON RO
1167 2026 GG 23/04/2026 065 20847914 SUSANA RIOS PUERTA 0.00 6,340.00 -6,340.00 S/. ON RO
1167 2026 GP 30/04/2026 065 20847914 SUSANA RIOS PUERTA 6,340.00 0.00 6,340.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847915 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,375.00 -1,375.00 S/. ON RO
1167 2026 GP 30/04/2026 065 20847915 ELISA DEL CARMEN CARDENAS ALVA 1,375.00 0.00 1,375.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847916 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
1167 2026 GP 29/04/2026 065 20847916 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847917 CARMEN RAMIREZ DIAZ 0.00 980.00 -980.00 S/. ON RO
1167 2026 GP 30/04/2026 065 20847917 CARMEN RAMIREZ DIAZ 980.00 0.00 980.00 S/. ON RO
Mostrando 201–250 de 8,381