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 DebeHaber ▲Saldo Mon.T.OpFte
226 2026 GP 14/02/2026 068 26000055 BANCO DE LA NACION 66,429.11 0.00 66,429.11 S/. ON RO
226 2026 GP 14/02/2026 068 26000058 BANCO DE LA NACION 77,594.98 0.00 77,594.98 S/. ON RO
226 2026 GP 26/02/2026 068 26000061 BANCO DE LA NACION 27,475.74 0.00 27,475.74 S/. ON RO
226 2026 GP 25/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
226 2026 GP 24/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 784.12 0.00 784.12 S/. ON RO
226 2026 GP 24/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
226 2026 GP 17/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
226 2026 GP 16/02/2026 095 26000094 GARCIA DELGADO TERESA 784.60 0.00 784.60 S/. ON RO
226 2026 GP 16/02/2026 095 26000092 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
226 2026 GP 16/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 1,128.25 0.00 1,128.25 S/. ON RO
226 2026 GP 11/02/2026 096 26100111 BANCO DE LA NACION 258,352.12 0.00 258,352.12 S/. ON RO
226 2026 GP 11/02/2026 096 26100112 BANCO DE LA NACION 8,463.41 0.00 8,463.41 S/. ON RO
226 2026 GP 11/02/2026 096 26100110 BANCO DE LA NACION 959,376.02 0.00 959,376.02 S/. ON RO
226 2026 GP 11/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 57,279.60 0.00 57,279.60 S/. ON RO
226 2026 GP 11/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
226 2026 GP 12/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
226 2026 GP 12/02/2026 065 20279395 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
226 2026 GP 12/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
226 2026 GP 12/02/2026 065 20279400 DIRECCION GENERAL DEL TESORO PUBLICO 31.00 0.00 31.00 S/. ON RO
226 2026 GP 12/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
226 2026 GP 12/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
226 2026 GP 12/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
226 2026 GP 12/02/2026 095 26000096 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
226 2026 GP 12/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
226 2026 GP 13/02/2026 068 26000053 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
226 2026 GP 20/02/2026 095 26000097 SANCHEZ AREVALO MARIO 986.35 0.00 986.35 S/. ON RO
226 2026 GP 23/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 893.60 0.00 893.60 S/. ON RO
226 2026 GP 23/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
226 2026 GP 23/02/2026 065 20279397 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
226 2026 GP 20/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
226 2026 GP 27/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
226 2026 GP 27/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 1,252.93 0.00 1,252.93 S/. ON RO
226 2026 GP 18/02/2026 095 26000086 TELLO MORI LILIA 867.30 0.00 867.30 S/. ON RO
226 2026 GP 13/02/2026 068 26000056 BANCO DE LA NACION 3,092.00 0.00 3,092.00 S/. ON RO
227 2026 GP 23/02/2026 081 26000148 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
228 2026 GP 11/02/2026 084 26100117 BANCO DE LA NACION 80.00 0.00 80.00 S/. AV RO
229 2026 GP 11/02/2026 084 26100124 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
230 2026 GP 11/02/2026 084 26100118 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
231 2026 GP 11/02/2026 084 26100119 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
233 2026 GP 11/02/2026 084 26100120 BANCO DE LA NACION 65.00 0.00 65.00 S/. AV RO
235 2026 GP 11/02/2026 084 26100116 BANCO DE LA NACION 270.00 0.00 270.00 S/. AV RO
236 2026 GP 11/02/2026 084 26100115 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
237 2026 GP 11/02/2026 084 26100114 BANCO DE LA NACION 350.00 0.00 350.00 S/. AV RO
238 2026 GP 11/02/2026 084 26100113 BANCO DE LA NACION 260.00 0.00 260.00 S/. AV RO
239 2026 GP 11/02/2026 081 26000114 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,768.90 0.00 1,768.90 S/. N RO
240 2026 GP 11/02/2026 084 26100121 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
241 2026 GP 11/02/2026 084 26100125 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
242 2026 GP 11/02/2026 084 26100123 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
243 2026 GP 11/02/2026 084 26100122 BANCO DE LA NACION 65.00 0.00 65.00 S/. AV RO
245 2026 GP 11/02/2026 084 26100126 BANCO DE LA NACION 290.00 0.00 290.00 S/. AV RO
Mostrando 501–550 de 8,381