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
21 2026 GP 24/01/2026 068 26000017 BANCO DE LA NACION 1,910.00 0.00 1,910.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000018 BANCO DE LA NACION 464.00 0.00 464.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000019 BANCO DE LA NACION 10,456.34 0.00 10,456.34 S/. ON RO
21 2026 GP 24/01/2026 068 26000021 BANCO DE LA NACION 469.78 0.00 469.78 S/. ON RO
21 2026 GP 24/01/2026 068 26000022 BANCO DE LA NACION 1,634.50 0.00 1,634.50 S/. ON RO
21 2026 GP 24/01/2026 068 26000023 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
21 2026 GP 24/01/2026 068 26000024 BANCO DE LA NACION 4,892.00 0.00 4,892.00 S/. ON RO
21 2026 GP 24/01/2026 068 26000026 BANCO DE LA NACION 19,772.43 0.00 19,772.43 S/. ON RO
21 2026 GP 24/01/2026 095 26000049 VÁSQUEZ RUIZ JÉSSICA PAOLA 580.00 0.00 580.00 S/. ON RO
5 2026 GP 26/01/2026 095 26000020 CORDOVA MACEDO NOHELINA 1,285.94 0.00 1,285.94 S/. ON RO
21 2026 GP 26/01/2026 068 26000025 BANCO DE LA NACION 1,414,530.67 0.00 1,414,530.67 S/. ON RO
21 2026 GP 26/01/2026 068 26000009 BANCO DE LA NACION 143,536.40 0.00 143,536.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000010 BANCO DE LA NACION 55,773.75 0.00 55,773.75 S/. ON RO
21 2026 GP 26/01/2026 068 26000011 BANCO DE LA NACION 383,326.73 0.00 383,326.73 S/. ON RO
21 2026 GP 26/01/2026 068 26000015 BANCO DE LA NACION 805,415.40 0.00 805,415.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000027 BANCO DE LA NACION 191,890.17 0.00 191,890.17 S/. ON RO
21 2026 GP 26/01/2026 068 26000030 BANCO DE LA NACION 106,739.91 0.00 106,739.91 S/. ON RO
21 2026 GP 26/01/2026 068 26000031 BANCO DE LA NACION 104,518.04 0.00 104,518.04 S/. ON RO
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
21 2026 GP 26/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 S/. ON RO
21 2026 GP 26/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 735.00 0.00 735.00 S/. ON RO
21 2026 GP 26/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 394,767.28 0.00 394,767.28 S/. ON RO
21 2026 GP 26/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 689.29 0.00 689.29 S/. ON RO
5 2026 GP 27/01/2026 095 26000013 GARCIA DELGADO TERESA 764.60 0.00 764.60 S/. ON RO
5 2026 GP 27/01/2026 095 26000006 FLORES VILLACORTA DE ALVARADO VICTORIA 1,295.36 0.00 1,295.36 S/. ON RO
21 2026 GG 27/01/2026 068 26000034 BANCO DE LA NACION 0.00 6,113.52 -6,113.52 S/. ON RO
21 2026 GG 27/01/2026 068 26000035 BANCO DE LA NACION 0.00 10,307.08 -10,307.08 S/. ON RO
21 2026 GG 27/01/2026 065 20279370 JULIA ANGELICA ROJAS ARANDA 0.00 2,799.65 -2,799.65 S/. ON RO
21 2026 GG 27/01/2026 068 26000036 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000037 BANCO DE LA NACION 0.00 2,472.28 -2,472.28 S/. ON RO
21 2026 GG 27/01/2026 065 20279377 WILMER MECHATO DIAZ 0.00 10,026.00 -10,026.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000046 BANCO DE LA NACION 0.00 1,050.00 -1,050.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
21 2026 GG 27/01/2026 068 26000039 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279375 JUAN MANUEL GONZALES TORRES 0.00 590.00 -590.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000040 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000041 BANCO DE LA NACION 0.00 3,906.94 -3,906.94 S/. ON RO
21 2026 GG 27/01/2026 065 20279376 EDGAR LINARES RENGIFO 0.00 830.00 -830.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279379 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 0.00 80.00 -80.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279380 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 8,136.00 -8,136.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279371 SUSANA RIOS PUERTA 0.00 6,320.00 -6,320.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000047 BANCO DE LA NACION 0.00 211,216.83 -211,216.83 S/. ON RO
21 2026 GG 27/01/2026 068 26000043 BANCO DE LA NACION 0.00 3,809.32 -3,809.32 S/. ON RO
21 2026 GG 27/01/2026 068 26000051 BANCO DE LA NACION 0.00 3,430.86 -3,430.86 S/. ON RO
21 2026 GG 27/01/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 0.00 795.00 -795.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000048 BANCO DE LA NACION 0.00 2,281.50 -2,281.50 S/. ON RO
21 2026 GG 27/01/2026 068 26000050 BANCO DE LA NACION 0.00 5,354.16 -5,354.16 S/. ON RO
21 2026 GG 27/01/2026 065 20279378 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 407.71 -407.71 S/. ON RO
21 2026 GG 27/01/2026 068 26000042 BANCO DE LA NACION 0.00 404.00 -404.00 S/. ON RO
Mostrando 351–400 de 8,381