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 DebeHaberSaldo Mon.T.OpFte
219 2026 GG 16/02/2026 096 26100155 BANCO DE LA NACION 0.00 29,179.03 -29,179.03 S/. ON RO
219 2026 GG 16/02/2026 088 26000129 AFP/BANCO DE LA NACION 0.00 688.66 -688.66 S/. ON RO
219 2026 GG 16/02/2026 088 26000128 AFP/BANCO DE LA NACION 0.00 688.66 -688.66 S/. ON RO
219 2026 GP 17/02/2026 096 26100155 BANCO DE LA NACION 29,179.03 0.00 29,179.03 S/. ON RO
219 2026 GP 17/02/2026 088 26000128 AFP/BANCO DE LA NACION 688.66 0.00 688.66 S/. ON RO
219 2026 GP 17/02/2026 088 26000129 AFP/BANCO DE LA NACION 688.66 0.00 688.66 S/. ON RO
219 2026 GP 17/02/2026 081 26000127 SUNAT/BANCO DE LA NACION 2,755.83 0.00 2,755.83 S/. ON RO
220 2026 GG 16/02/2026 065 20847851 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 121.55 -121.55 S/. ON RO
220 2026 GG 16/02/2026 088 26000130 AFP/BANCO DE LA NACION 0.00 1,757.44 -1,757.44 S/. ON RO
220 2026 GG 16/02/2026 088 26000131 AFP/BANCO DE LA NACION 0.00 878.72 -878.72 S/. ON RO
220 2026 GG 16/02/2026 096 26100156 BANCO DE LA NACION 0.00 20,427.43 -20,427.43 S/. ON RO
220 2026 GP 25/02/2026 065 20847851 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 121.55 0.00 121.55 S/. ON RO
220 2026 GP 17/02/2026 096 26100156 BANCO DE LA NACION 20,427.43 0.00 20,427.43 S/. ON RO
220 2026 GP 17/02/2026 088 26000131 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
220 2026 GP 17/02/2026 088 26000130 AFP/BANCO DE LA NACION 1,757.44 0.00 1,757.44 S/. ON RO
221 2026 GG 13/02/2026 088 26000123 AFP/BANCO DE LA NACION 0.00 1,484.56 -1,484.56 S/. ON RO
221 2026 GG 13/02/2026 096 26100135 BANCO DE LA NACION 0.00 11,572.20 -11,572.20 S/. ON RO
221 2026 GP 17/02/2026 096 26100135 BANCO DE LA NACION 11,572.20 0.00 11,572.20 S/. ON RO
221 2026 GP 16/02/2026 088 26000123 AFP/BANCO DE LA NACION 1,484.56 0.00 1,484.56 S/. ON RO
223 2026 GG 16/02/2026 081 26000132 CARDENAS CORDOVA KELVING LORENZO 0.00 3,500.00 -3,500.00 S/. N RO
223 2026 GP 17/02/2026 081 26000132 CARDENAS CORDOVA KELVING LORENZO 3,500.00 0.00 3,500.00 S/. N RO
224 2026 GG 16/02/2026 081 26000126 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 784.00 -784.00 S/. N RO
224 2026 GP 17/02/2026 081 26000126 AREVALO VELA DE ESCUDERO LIZ AMPARO 784.00 0.00 784.00 S/. N RO
226 2026 GG 09/02/2026 095 26000096 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
226 2026 GG 09/02/2026 095 26000097 SANCHEZ AREVALO MARIO 0.00 986.35 -986.35 S/. ON RO
226 2026 GG 09/02/2026 095 26000083 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
226 2026 GG 09/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
226 2026 GG 09/02/2026 095 26000086 TELLO MORI LILIA 0.00 867.30 -867.30 S/. ON RO
226 2026 GG 09/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,128.25 -1,128.25 S/. ON RO
226 2026 GG 09/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
226 2026 GG 09/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
226 2026 GG 09/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
226 2026 GG 09/02/2026 095 26000094 GARCIA DELGADO TERESA 0.00 784.60 -784.60 S/. ON RO
226 2026 GG 09/02/2026 096 26100112 BANCO DE LA NACION 0.00 8,463.41 -8,463.41 S/. ON RO
226 2026 GG 09/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
226 2026 GG 09/02/2026 095 26000092 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
226 2026 GG 09/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 0.00 1,252.93 -1,252.93 S/. ON RO
226 2026 GG 09/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
226 2026 GG 09/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
226 2026 GG 09/02/2026 096 26100110 BANCO DE LA NACION 0.00 959,376.02 -959,376.02 S/. ON RO
226 2026 GG 09/02/2026 096 26100111 BANCO DE LA NACION 0.00 258,352.12 -258,352.12 S/. ON RO
226 2026 GG 10/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 0.00 943.58 -943.58 S/. ON RO
226 2026 GG 10/02/2026 065 20279395 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
226 2026 GG 10/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
226 2026 GG 10/02/2026 065 20279397 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
226 2026 GG 09/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
226 2026 GG 10/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 0.00 941.04 -941.04 S/. ON RO
226 2026 GG 10/02/2026 068 26000055 BANCO DE LA NACION 0.00 66,429.11 -66,429.11 S/. ON RO
226 2026 GG 10/02/2026 068 26000059 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
226 2026 GG 09/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
Mostrando 951–1,000 de 8,381