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
708 2026 GG 17/03/2026 095 26000186 MONTERO DAVILA CARLITA CINTHYA 0.00 2,727.34 -2,727.34 S/. ON RO
708 2026 GG 19/03/2026 065 20847883 CARMEN RAMIREZ DIAZ 0.00 940.00 -940.00 S/. ON RO
708 2026 GG 19/03/2026 081 26000308 SUNAT/BANCO DE LA NACION 0.00 740.00 -740.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000158 BANCO DE LA NACION 0.00 1,212.00 -1,212.00 S/. ON RO
708 2026 GG 19/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 0.00 498,462.45 -498,462.45 S/. ON RO
708 2026 GG 19/03/2026 065 20847885 SEGUNDO GERMAN LOZANO LOPEZ 0.00 825.00 -825.00 S/. ON RO
708 2026 GP 30/03/2026 095 26000191 PEREZ SAURIN MANUEL ANTONIO 3,890.37 0.00 3,890.37 S/. ON RO
708 2026 GP 31/03/2026 065 20847880 SUSANA RIOS PUERTA 6,214.59 0.00 6,214.59 S/. ON RO
708 2026 GP 31/03/2026 065 20847888 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 170.00 0.00 170.00 S/. ON RO
708 2026 GP 31/03/2026 065 20847890 COOPERATIVA DE SERVICIOS EDUCACIONALES EDUCA PERU F.P. 1,450.00 0.00 1,450.00 S/. ON RO
708 2026 GP 30/03/2026 095 26000174 FASABI TUANAMA ANTERO 47.18 0.00 47.18 S/. ON RO
708 2026 GP 20/03/2026 095 26000176 IDROGO BUSTAMANTE VIOLETA 3,448.53 0.00 3,448.53 S/. ON RO
708 2026 GP 20/03/2026 068 26000124 BANCO DE LA NACION 5,938.63 0.00 5,938.63 S/. ON RO
708 2026 GP 19/03/2026 095 26000181 RAMIREZ CHU CAROLINA VICTORIA 2,696.15 0.00 2,696.15 S/. ON RO
708 2026 GP 20/03/2026 095 26000192 PAREDES VALDIVIA ENITH 2,796.15 0.00 2,796.15 S/. ON RO
708 2026 GP 20/03/2026 095 26000193 SANGAMA PISCO TONNY CURTO 2,392.12 0.00 2,392.12 S/. ON RO
708 2026 GP 20/03/2026 095 26000173 CORONEL TAPIA FRANCISCO JAVIER 2,796.15 0.00 2,796.15 S/. ON RO
708 2026 GP 20/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 498,462.45 0.00 498,462.45 S/. ON RO
708 2026 GP 20/03/2026 081 26000308 SUNAT/BANCO DE LA NACION 740.00 0.00 740.00 S/. ON RO
708 2026 GP 20/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 362,872.93 0.00 362,872.93 S/. ON RO
708 2026 GP 20/03/2026 068 26000122 BANCO DE LA NACION 1,199.18 0.00 1,199.18 S/. ON RO
708 2026 GP 20/03/2026 068 26000125 BANCO DE LA NACION 1,980.00 0.00 1,980.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000126 BANCO DE LA NACION 5,377.46 0.00 5,377.46 S/. ON RO
708 2026 GP 20/03/2026 068 26000127 BANCO DE LA NACION 12,389.49 0.00 12,389.49 S/. ON RO
708 2026 GP 20/03/2026 095 26000201 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
708 2026 GP 20/03/2026 095 26000196 LOZANO LOZANO LLAIR 2,827.34 0.00 2,827.34 S/. ON RO
708 2026 GP 20/03/2026 095 26000177 VASQUEZ RIOJA SANTIAGO MOISES 3,694.89 0.00 3,694.89 S/. ON RO
708 2026 GP 19/03/2026 095 26000187 VALDIVIA PEZO MIDIANITH 1,878.79 0.00 1,878.79 S/. ON RO
708 2026 GP 20/03/2026 095 26000188 RAMOS CHOQUE AMELIA 3,241.98 0.00 3,241.98 S/. ON RO
708 2026 GP 19/03/2026 095 26000186 MONTERO DAVILA CARLITA CINTHYA 2,727.34 0.00 2,727.34 S/. ON RO
708 2026 GP 19/03/2026 095 26000182 GARCIA HUAMAN HERMILA 2,697.67 0.00 2,697.67 S/. ON RO
708 2026 GP 21/03/2026 068 26000117 BANCO DE LA NACION 105,963.18 0.00 105,963.18 S/. ON RO
708 2026 GP 21/03/2026 068 26000138 BANCO DE LA NACION 80,673.04 0.00 80,673.04 S/. ON RO
708 2026 GP 21/03/2026 068 26000118 BANCO DE LA NACION 55,797.50 0.00 55,797.50 S/. ON RO
708 2026 GP 21/03/2026 068 26000119 BANCO DE LA NACION 344,704.98 0.00 344,704.98 S/. ON RO
708 2026 GP 23/03/2026 065 20847891 DIRECCION GENERAL DEL TESORO PUBLICO 7,945.00 0.00 7,945.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000139 BANCO DE LA NACION 77,402.71 0.00 77,402.71 S/. ON RO
708 2026 GP 23/03/2026 068 26000141 BANCO DE LA NACION 4,686.00 0.00 4,686.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000143 BANCO DE LA NACION 993.50 0.00 993.50 S/. ON RO
708 2026 GP 23/03/2026 068 26000145 BANCO DE LA NACION 9,491.56 0.00 9,491.56 S/. ON RO
708 2026 GP 23/03/2026 068 26000146 BANCO DE LA NACION 450.00 0.00 450.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000149 BANCO DE LA NACION 90.00 0.00 90.00 S/. ON RO
708 2026 GP 23/03/2026 068 26000150 BANCO DE LA NACION 1,354.70 0.00 1,354.70 S/. ON RO
708 2026 GP 23/03/2026 068 26000151 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
708 2026 GP 23/03/2026 068 26000153 BANCO DE LA NACION 335,885.51 0.00 335,885.51 S/. ON RO
708 2026 GP 23/03/2026 068 26000154 BANCO DE LA NACION 1,419.78 0.00 1,419.78 S/. ON RO
708 2026 GP 23/03/2026 068 26000155 BANCO DE LA NACION 3,562.29 0.00 3,562.29 S/. ON RO
708 2026 GP 23/03/2026 068 26000156 BANCO DE LA NACION 4,100.41 0.00 4,100.41 S/. ON RO
708 2026 GP 23/03/2026 068 26000157 BANCO DE LA NACION 2,617.36 0.00 2,617.36 S/. ON RO
708 2026 GP 23/03/2026 068 26000159 BANCO DE LA NACION 480.00 0.00 480.00 S/. ON RO
Mostrando 2,451–2,500 de 8,381