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
1691 2026 GP 15/05/2026 084 26100956 BANCO DE LA NACION 120.00 0.00 120.00 S/. AV RO
1692 2026 GP 29/05/2026 081 26000864 REATEGUI MORA ROSS MERY 2,380.00 0.00 2,380.00 S/. N RO
1693 2026 GP 18/05/2026 084 26100963 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
1694 2026 GP 18/05/2026 084 26100960 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1695 2026 GP 18/05/2026 084 26100961 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1698 2026 GP 18/05/2026 084 26100965 BANCO DE LA NACION 220.00 0.00 220.00 S/. AV RO
1699 2026 GP 18/05/2026 084 26100962 BANCO DE LA NACION 620.00 0.00 620.00 S/. AV RO
1700 2026 GP 18/05/2026 084 26100966 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
1701 2026 GP 18/05/2026 084 26100967 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
1702 2026 GP 18/05/2026 084 26100968 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
1703 2026 GP 23/05/2026 068 26000246 BANCO DE LA NACION 1,428.20 0.00 1,428.20 S/. ON RO
1703 2026 GP 23/05/2026 068 26000247 BANCO DE LA NACION 98,279.98 0.00 98,279.98 S/. ON RO
1703 2026 GP 23/05/2026 068 26000249 BANCO DE LA NACION 33,998.08 0.00 33,998.08 S/. ON RO
1703 2026 GP 23/05/2026 068 26000251 BANCO DE LA NACION 2,685.00 0.00 2,685.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000253 BANCO DE LA NACION 720.00 0.00 720.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000256 BANCO DE LA NACION 3,640.00 0.00 3,640.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000257 BANCO DE LA NACION 1,218.45 0.00 1,218.45 S/. ON RO
1703 2026 GP 23/05/2026 068 26000262 BANCO DE LA NACION 1,060.00 0.00 1,060.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000268 BANCO DE LA NACION 3,090.00 0.00 3,090.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000270 BANCO DE LA NACION 470.00 0.00 470.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000260 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
1703 2026 GP 23/05/2026 095 26000634 ROJAS VITON VICTOR HUGO 3,341.98 0.00 3,341.98 S/. ON RO
1703 2026 GP 23/05/2026 095 26000629 SANGAMA SILVA ALEX DONATTO 2,100.46 0.00 2,100.46 S/. ON RO
1703 2026 GP 23/05/2026 095 26000651 VÁSQUEZ RUIZ JÉSSICA PAOLA 164.00 0.00 164.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000255 BANCO DE LA NACION 425.00 0.00 425.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000258 BANCO DE LA NACION 90.00 0.00 90.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000259 BANCO DE LA NACION 1,861.36 0.00 1,861.36 S/. ON RO
1703 2026 GP 25/05/2026 068 26000261 BANCO DE LA NACION 205.00 0.00 205.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000263 BANCO DE LA NACION 427,860.12 0.00 427,860.12 S/. ON RO
1703 2026 GP 25/05/2026 068 26000264 BANCO DE LA NACION 1,826.78 0.00 1,826.78 S/. ON RO
1703 2026 GP 25/05/2026 068 26000265 BANCO DE LA NACION 3,533.89 0.00 3,533.89 S/. ON RO
1703 2026 GP 25/05/2026 068 26000266 BANCO DE LA NACION 4,299.41 0.00 4,299.41 S/. ON RO
1703 2026 GP 25/05/2026 068 26000267 BANCO DE LA NACION 4,227.08 0.00 4,227.08 S/. ON RO
1703 2026 GP 19/05/2026 096 26100957 BANCO DE LA NACION 14,758,301.73 0.00 14,758,301.73 S/. ON RO
1703 2026 GP 19/05/2026 096 26100958 BANCO DE LA NACION 129,214.40 0.00 129,214.40 S/. ON RO
1703 2026 GP 19/05/2026 096 26100959 BANCO DE LA NACION 276,232.48 0.00 276,232.48 S/. ON RO
1703 2026 GP 20/05/2026 095 26000650 PAREDES RAMIREZ ARTEMIO 470.00 0.00 470.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847944 ELISA DEL CARMEN CARDENAS ALVA 1,350.00 0.00 1,350.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847950 JUAN MANUEL GONZALES TORRES 490.00 0.00 490.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847951 WILMER MECHATO DIAZ 9,726.00 0.00 9,726.00 S/. ON RO
1703 2026 GP 26/05/2026 068 26000269 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
1703 2026 GP 26/05/2026 068 26000273 BANCO DE LA NACION 900.00 0.00 900.00 S/. ON RO
1703 2026 GP 26/05/2026 095 26000630 HURTADO SILVA EDITA 4,273.19 0.00 4,273.19 S/. ON RO
1703 2026 GP 25/05/2026 065 20847946 SUSANA RIOS PUERTA 6,500.00 0.00 6,500.00 S/. ON RO
1703 2026 GP 25/05/2026 065 20847953 DIRECCION GENERAL DEL TESORO PUBLICO 9,222.00 0.00 9,222.00 S/. ON RO
1703 2026 GP 25/05/2026 068 26000229 BANCO DE LA NACION 419,652.38 0.00 419,652.38 S/. ON RO
1703 2026 GP 25/05/2026 068 26000248 BANCO DE LA NACION 122,775.73 0.00 122,775.73 S/. ON RO
1703 2026 GP 25/05/2026 068 26000230 BANCO DE LA NACION 29,174.03 0.00 29,174.03 S/. ON RO
1703 2026 GP 25/05/2026 068 26000233 BANCO DE LA NACION 912,959.06 0.00 912,959.06 S/. ON RO
1703 2026 GP 25/05/2026 068 26000243 BANCO DE LA NACION 1,272,583.50 0.00 1,272,583.50 S/. ON RO
Mostrando 2,601–2,650 de 8,381