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
915 2026 GP 09/04/2026 084 26100573 BANCO DE LA NACION 115.00 0.00 115.00 S/. AV RO
916 2026 GP 09/04/2026 084 26100574 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
917 2026 GP 09/04/2026 084 26100578 BANCO DE LA NACION 50.00 0.00 50.00 S/. AV RO
918 2026 GP 27/04/2026 081 26000491 ISUIZA HUANSI SOFIA 2,200.00 0.00 2,200.00 S/. N RO
919 2026 GP 28/04/2026 081 26000501 GONZALES RAMIREZ ANDREA 1,700.00 0.00 1,700.00 S/. N RO
920 2026 GP 28/04/2026 081 26000496 HINOSTROZA VALLES SUSALYN SILVANA 2,200.00 0.00 2,200.00 S/. N RO
921 2026 GP 28/04/2026 081 26000498 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
922 2026 GP 27/04/2026 081 26000492 PANDURO TENORIO SHARON GEORLENY 1,500.00 0.00 1,500.00 S/. N RO
923 2026 GP 28/04/2026 081 26000508 FLORES CHUMBE ALLISON DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
924 2026 GP 28/04/2026 081 26000510 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
925 2026 GP 28/04/2026 081 26000500 ISMINIO RIQUELME JHONNY JAMES 1,800.00 0.00 1,800.00 S/. N RO
926 2026 GP 09/04/2026 084 26100575 BANCO DE LA NACION 195.00 0.00 195.00 S/. AV RO
927 2026 GP 09/04/2026 084 26100580 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
928 2026 GP 09/04/2026 084 26100579 BANCO DE LA NACION 75.00 0.00 75.00 S/. AV RO
931 2026 GP 10/04/2026 084 26100589 BANCO DE LA NACION 75.00 0.00 75.00 S/. AV RO
932 2026 GP 09/04/2026 084 26100581 BANCO DE LA NACION 95.00 0.00 95.00 S/. AV RO
933 2026 GP 09/04/2026 084 26100582 BANCO DE LA NACION 95.00 0.00 95.00 S/. AV RO
934 2026 GP 09/04/2026 084 26100585 BANCO DE LA NACION 260.00 0.00 260.00 S/. AV RO
935 2026 GP 09/04/2026 084 26100583 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
936 2026 GP 09/04/2026 084 26100584 BANCO DE LA NACION 160.00 0.00 160.00 S/. AV RO
938 2026 GP 10/04/2026 084 26100586 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
940 2026 GP 30/04/2026 081 26000529 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
941 2026 GP 28/04/2026 081 26000511 TORRES MARÍN SERGIO ADRIÁN 1,800.00 0.00 1,800.00 S/. N RO
942 2026 GP 30/04/2026 081 26000538 DEL AGUILA GARCIA JAIME 1,700.00 0.00 1,700.00 S/. N RO
943 2026 GP 30/04/2026 081 26000539 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
944 2026 GP 10/04/2026 084 26100588 BANCO DE LA NACION 1,180.00 0.00 1,180.00 S/. AV RO
945 2026 GP 10/04/2026 084 26100587 BANCO DE LA NACION 360.00 0.00 360.00 S/. AV RO
946 2026 GP 10/04/2026 084 26100594 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
947 2026 GP 10/04/2026 084 26100595 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
948 2026 GP 10/04/2026 084 26100593 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
949 2026 GP 10/04/2026 084 26100592 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
950 2026 GP 10/04/2026 084 26100591 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
951 2026 GP 10/04/2026 084 26100590 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
953 2026 GP 10/04/2026 084 26100596 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
954 2026 GP 10/04/2026 084 26100597 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
955 2026 GP 20/04/2026 081 26000431 PUERTAS AREVALO ABEL 248.70 0.00 248.70 S/. N RO
957 2026 GP 17/04/2026 065 20847907 SUNAT/BANCO DE LA NACION 5,686.00 0.00 5,686.00 S/. OG RO
958 2026 GP 17/04/2026 065 20847908 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
959 2026 GP 15/04/2026 095 26000498 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
959 2026 GP 15/04/2026 095 26000494 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
959 2026 GP 15/04/2026 095 26000489 DIAZ MURRIETA DE FASANANDO ESTALY 1,099.45 0.00 1,099.45 S/. ON RO
959 2026 GP 15/04/2026 095 26000508 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
959 2026 GP 16/04/2026 065 20847910 DIRECCION GENERAL DEL TESORO PUBLICO 27.00 0.00 27.00 S/. ON RO
959 2026 GP 16/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
959 2026 GP 15/04/2026 068 26000170 BANCO DE LA NACION 30,833.89 0.00 30,833.89 S/. ON RO
959 2026 GP 15/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
959 2026 GP 15/04/2026 065 20847904 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
959 2026 GP 15/04/2026 065 20847905 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
959 2026 GP 16/04/2026 095 26000492 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
959 2026 GP 16/04/2026 095 26000496 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
Mostrando 1,801–1,850 de 8,381