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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
1159 2026 GG 17/04/2026 088 26000437 AFP/BANCO DE LA NACION 0.00 240.67 -240.67 S/. ON RO
1159 2026 GP 20/04/2026 088 26000437 AFP/BANCO DE LA NACION 240.67 0.00 240.67 S/. ON RO
2897 2026 GG 24/08/2026 068 26000437 BANCO DE LA NACION 0.00 2,782.29 -2,782.29 S/. ON RO
2897 2026 GP 31/08/2026 068 26000437 BANCO DE LA NACION 2,782.29 0.00 2,782.29 S/. ON RO
854 2026 GG 30/03/2026 095 26000438 VARGAS RODRIGUEZ BLANCA GIOVANNY 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000438 VARGAS RODRIGUEZ BLANCA GIOVANNY 66.66 0.00 66.66 S/. ON RO
1158 2026 GG 17/04/2026 088 26000438 AFP/BANCO DE LA NACION 0.00 890.73 -890.73 S/. ON RO
1158 2026 GP 20/04/2026 088 26000438 AFP/BANCO DE LA NACION 890.73 0.00 890.73 S/. ON RO
2897 2026 GG 24/08/2026 068 26000438 BANCO DE LA NACION 0.00 125.00 -125.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000438 BANCO DE LA NACION 125.00 0.00 125.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000439 SANCHEZ RAMIREZ SHIRLOY ENRIQUE 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000439 SANCHEZ RAMIREZ SHIRLOY ENRIQUE 66.66 0.00 66.66 S/. ON RO
1158 2026 GG 17/04/2026 088 26000439 AFP/BANCO DE LA NACION 0.00 523.60 -523.60 S/. ON RO
1158 2026 GP 20/04/2026 088 26000439 AFP/BANCO DE LA NACION 523.60 0.00 523.60 S/. ON RO
2897 2026 GG 24/08/2026 068 26000439 BANCO DE LA NACION 0.00 4,458.41 -4,458.41 S/. ON RO
2897 2026 GP 31/08/2026 068 26000439 BANCO DE LA NACION 4,458.41 0.00 4,458.41 S/. ON RO
854 2026 GG 30/03/2026 095 26000440 AGUILAR BECERRA ARTURO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000440 AGUILAR BECERRA ARTURO 66.66 0.00 66.66 S/. ON RO
1155 2026 GG 17/04/2026 088 26000440 AFP/BANCO DE LA NACION 0.00 966.59 -966.59 S/. ON RO
1155 2026 GP 20/04/2026 088 26000440 AFP/BANCO DE LA NACION 966.59 0.00 966.59 S/. ON RO
2897 2026 GG 24/08/2026 068 26000440 BANCO DE LA NACION 0.00 1,887.08 -1,887.08 S/. ON RO
2897 2026 GP 31/08/2026 068 26000440 BANCO DE LA NACION 1,887.08 0.00 1,887.08 S/. ON RO
854 2026 GG 30/03/2026 095 26000441 CORDOVA PIZANGO EDILBERTO 0.00 67.00 -67.00 S/. ON RO
854 2026 GP 31/03/2026 095 26000441 CORDOVA PIZANGO EDILBERTO 67.00 0.00 67.00 S/. ON RO
1155 2026 GG 17/04/2026 088 26000441 AFP/BANCO DE LA NACION 0.00 799.13 -799.13 S/. ON RO
1155 2026 GP 20/04/2026 088 26000441 AFP/BANCO DE LA NACION 799.13 0.00 799.13 S/. ON RO
2897 2026 GG 24/08/2026 068 26000441 BANCO DE LA NACION 0.00 1,551.92 -1,551.92 S/. ON RO
854 2026 GG 30/03/2026 095 26000442 TOCTO SALAS LENIN 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000442 TOCTO SALAS LENIN 66.66 0.00 66.66 S/. ON RO
1154 2026 GG 17/04/2026 081 26000442 SUNAT/BANCO DE LA NACION 0.00 584.24 -584.24 S/. ON RO
1154 2026 GP 20/04/2026 081 26000442 SUNAT/BANCO DE LA NACION 584.24 0.00 584.24 S/. ON RO
2897 2026 GG 24/08/2026 068 26000442 BANCO DE LA NACION 0.00 250.00 -250.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000442 BANCO DE LA NACION 250.00 0.00 250.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000443 VASQUEZ GATICA TANIA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000443 VASQUEZ GATICA TANIA 66.66 0.00 66.66 S/. ON RO
1154 2026 GG 17/04/2026 088 26000443 AFP/BANCO DE LA NACION 0.00 429.69 -429.69 S/. ON RO
1154 2026 GP 20/04/2026 088 26000443 AFP/BANCO DE LA NACION 429.69 0.00 429.69 S/. ON RO
2897 2026 GG 24/08/2026 068 26000443 BANCO DE LA NACION 0.00 2,919.00 -2,919.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000443 BANCO DE LA NACION 2,919.00 0.00 2,919.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 08/04/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 081 26000444 SUNAT/BANCO DE LA NACION 0.00 3,897.43 -3,897.43 S/. ON RO
1153 2026 GP 20/04/2026 081 26000444 SUNAT/BANCO DE LA NACION 3,897.43 0.00 3,897.43 S/. ON RO
2897 2026 GG 24/08/2026 068 26000444 BANCO DE LA NACION 0.00 12,080.00 -12,080.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000444 BANCO DE LA NACION 12,080.00 0.00 12,080.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000445 VALLES PINEDO CARLA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 04/04/2026 095 26000445 VALLES PINEDO CARLA 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 088 26000445 AFP/BANCO DE LA NACION 0.00 1,690.37 -1,690.37 S/. ON RO
1153 2026 GP 20/04/2026 088 26000445 AFP/BANCO DE LA NACION 1,690.37 0.00 1,690.37 S/. ON RO
854 2026 GG 30/03/2026 095 26000446 CONTRERAS HUAMAN ELIZABETH ROCIO 0.00 66.66 -66.66 S/. ON RO
Mostrando 3,401–3,450 de 8,381