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
21 2026 GP 05/02/2026 065 20279379 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 80.00 0.00 80.00 S/. ON RO
21 2026 GP 05/02/2026 065 20279378 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 407.71 0.00 407.71 S/. ON RO
21 2026 GP 05/02/2026 065 20279373 ROBER PINEDO FLORES 650.00 0.00 650.00 S/. ON RO
21 2026 GP 04/02/2026 095 26000025 PINCHI BARDALES ERICK LUIS 604.34 0.00 604.34 S/. ON RO
21 2026 GP 03/02/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 320.35 0.00 320.35 S/. ON RO
21 2026 GP 04/02/2026 065 20279374 CARMEN RAMIREZ DIAZ 800.00 0.00 800.00 S/. ON RO
21 2026 GP 04/02/2026 065 20279371 SUSANA RIOS PUERTA 6,320.00 0.00 6,320.00 S/. ON RO
21 2026 GP 05/02/2026 095 26000050 RODRIGUEZ RAMIREZ ANITA CECILIA 158.33 0.00 158.33 S/. ON RO
21 2026 GP 11/02/2026 065 20279370 JULIA ANGELICA ROJAS ARANDA 2,799.65 0.00 2,799.65 S/. ON RO
21 2026 GP 09/02/2026 095 26000037 TELLO BARDALES WILDER 209.00 0.00 209.00 S/. ON RO
21 2026 GP 10/02/2026 095 26000039 AMASIFUEN SANGAMA JANETH 600.00 0.00 600.00 S/. ON RO
21 2026 GP 10/02/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 795.00 0.00 795.00 S/. ON RO
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 S/. ON RO
21 2026 GP 02/02/2026 088 26000051 AFP/BANCO DE LA NACION 239,019.93 0.00 239,019.93 S/. ON RO
21 2026 GP 02/02/2026 088 26000050 AFP/BANCO DE LA NACION 182,498.43 0.00 182,498.43 S/. ON RO
21 2026 GP 02/02/2026 088 26000049 AFP/BANCO DE LA NACION 301,719.69 0.00 301,719.69 S/. ON RO
21 2026 GP 02/02/2026 088 26000048 AFP/BANCO DE LA NACION 35,428.13 0.00 35,428.13 S/. ON RO
21 2026 GP 25/02/2026 068 26000039 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
21 2026 GP 16/02/2026 095 26000045 LOPEZ ROJAS OLGA MARGARITA 481.76 0.00 481.76 S/. ON RO
59 2026 GP 03/02/2026 081 26000064 SUNAT/BANCO DE LA NACION 8,340.92 0.00 8,340.92 S/. ON RO
68 2026 GP 17/02/2026 081 26000125 TIPC PERU S.A.C. 3,500.00 0.00 3,500.00 S/. N RO
71 2026 GP 02/02/2026 081 26000041 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
79 2026 GP 05/02/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 3,647.50 0.00 3,647.50 S/. N RO
83 2026 GP 02/02/2026 081 26000042 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,050.20 0.00 2,050.20 S/. N RO
90 2026 GP 02/02/2026 084 26100088 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
96 2026 GP 02/02/2026 081 26000057 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
96 2026 GP 25/02/2026 081 26000165 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
97 2026 GP 02/02/2026 081 26000045 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,500.00 0.00 2,500.00 S/. N RO
97 2026 GP 25/02/2026 081 26000163 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,500.00 0.00 2,500.00 S/. N RO
98 2026 GP 25/02/2026 081 26000166 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
98 2026 GP 02/02/2026 081 26000047 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
99 2026 GP 02/02/2026 081 26000046 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
100 2026 GP 02/02/2026 081 26000040 MORI MOGOLLON MAORI 2,500.00 0.00 2,500.00 S/. N RO
101 2026 GP 03/02/2026 081 26000063 TORRES MARÍN SERGIO ADRIÁN 1,800.00 0.00 1,800.00 S/. N RO
101 2026 GP 26/02/2026 081 26000177 TORRES MARÍN SERGIO ADRIÁN 1,800.00 0.00 1,800.00 S/. N RO
102 2026 GP 19/02/2026 081 26000140 YURIPARI AMAZON FOREST S.A.C. 1,300.00 0.00 1,300.00 S/. N RO
103 2026 GP 04/02/2026 095 26000071 ISHUIZA SALAS MILDER 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000074 ZUMBA SHAPIAMA SIBIA 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 10/02/2026 095 26000067 SERNA PALMA EVA ZENOBIA 61,061.10 0.00 61,061.10 S/. ON RO
103 2026 GP 02/02/2026 095 26000073 PIÑA MOZOMBITE ROSANA 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000064 REATEGUI SANCHEZ DORIS 126,190.35 0.00 126,190.35 S/. ON RO
103 2026 GP 02/02/2026 095 26000072 REATEGUI SANCHEZ DORIS 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000065 USHIÑAHUA PANDURO JOSE NOE 44,337.15 0.00 44,337.15 S/. ON RO
104 2026 GP 03/02/2026 081 26000065 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
104 2026 GP 25/02/2026 081 26000161 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 03/02/2026 081 26000066 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 25/02/2026 081 26000160 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
106 2026 GP 04/02/2026 081 26000067 PANDURO TENORIO SHARON GEORLENY 1,500.00 0.00 1,500.00 S/. N RO
106 2026 GP 25/02/2026 081 26000169 PANDURO TENORIO SHARON GEORLENY 1,500.00 0.00 1,500.00 S/. N RO
107 2026 GP 05/02/2026 081 26000075 FLORES CHUMBE ALLISON DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
Mostrando 301–350 de 8,381