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
2413 2026 GP 30/07/2026 065 20848097 CARMEN RAMIREZ DIAZ 600.00 0.00 600.00 S/. ON RO
2413 2026 GP 25/07/2026 065 20848095 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 575.97 0.00 575.97 S/. ON RO
2413 2026 GP 25/07/2026 065 20848094 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 673.10 0.00 673.10 S/. ON RO
2413 2026 GP 16/07/2026 081 26001589 SUNAT/BANCO DE LA NACION 3,099.52 0.00 3,099.52 S/. ON RO
2413 2026 GP 16/07/2026 088 26001590 AFP/BANCO DE LA NACION 3,440.03 0.00 3,440.03 S/. ON RO
2413 2026 GP 16/07/2026 088 26001593 AFP/BANCO DE LA NACION 2,152.78 0.00 2,152.78 S/. ON RO
2413 2026 GP 16/07/2026 088 26001592 AFP/BANCO DE LA NACION 2,424.28 0.00 2,424.28 S/. ON RO
2413 2026 GP 16/07/2026 088 26001591 AFP/BANCO DE LA NACION 3,787.92 0.00 3,787.92 S/. ON RO
2413 2026 GP 16/07/2026 096 26101387 BANCO DE LA NACION 111,010.18 0.00 111,010.18 S/. ON RO
2414 2026 GP 24/07/2026 065 20848099 TELLO BARDALES WILDER 350.00 0.00 350.00 S/. ON RO
2414 2026 GP 31/07/2026 065 20848100 JULIA MARIA USHIÑAHUA PAREDES 126.42 0.00 126.42 S/. ON RO
2414 2026 GP 30/07/2026 065 20848098 CMAC PIURA S.A.C. 361.90 0.00 361.90 S/. ON RO
2414 2026 GP 16/07/2026 081 26001594 SUNAT/BANCO DE LA NACION 3,035.26 0.00 3,035.26 S/. ON RO
2414 2026 GP 16/07/2026 096 26101388 BANCO DE LA NACION 50,829.69 0.00 50,829.69 S/. ON RO
2414 2026 GP 16/07/2026 088 26001597 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
2414 2026 GP 16/07/2026 088 26001595 AFP/BANCO DE LA NACION 1,908.99 0.00 1,908.99 S/. ON RO
2414 2026 GP 16/07/2026 088 26001596 AFP/BANCO DE LA NACION 1,819.12 0.00 1,819.12 S/. ON RO
2415 2026 GP 16/07/2026 081 26001570 SUNAT/BANCO DE LA NACION 1,965.15 0.00 1,965.15 S/. ON RO
2415 2026 GP 16/07/2026 096 26101380 BANCO DE LA NACION 18,123.66 0.00 18,123.66 S/. ON RO
2415 2026 GP 16/07/2026 088 26001571 AFP/BANCO DE LA NACION 638.73 0.00 638.73 S/. ON RO
2415 2026 GP 25/07/2026 065 20848090 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 6.81 0.00 6.81 S/. ON RO
2416 2026 GP 16/07/2026 096 26101389 BANCO DE LA NACION 18,288.71 0.00 18,288.71 S/. ON RO
2416 2026 GP 16/07/2026 088 26001600 AFP/BANCO DE LA NACION 325.66 0.00 325.66 S/. ON RO
2416 2026 GP 16/07/2026 088 26001599 AFP/BANCO DE LA NACION 1,158.90 0.00 1,158.90 S/. ON RO
2416 2026 GP 16/07/2026 088 26001598 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
2416 2026 GP 25/07/2026 065 20848101 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 133.15 0.00 133.15 S/. ON RO
2417 2026 GP 15/07/2026 084 26101374 BANCO DE LA NACION 620.00 0.00 620.00 S/. AV RO
2418 2026 GP 31/07/2026 081 26001817 PEREZ GARCIA HUGO RUBEN 300.00 0.00 300.00 S/. N RO
2419 2026 GP 16/07/2026 096 26101381 BANCO DE LA NACION 24,540.02 0.00 24,540.02 S/. ON RO
2419 2026 GP 16/07/2026 088 26001574 AFP/BANCO DE LA NACION 1,067.70 0.00 1,067.70 S/. ON RO
2419 2026 GP 16/07/2026 088 26001573 AFP/BANCO DE LA NACION 325.66 0.00 325.66 S/. ON RO
2419 2026 GP 16/07/2026 088 26001575 AFP/BANCO DE LA NACION 744.54 0.00 744.54 S/. ON RO
2419 2026 GP 16/07/2026 081 26001572 SUNAT/BANCO DE LA NACION 1,270.74 0.00 1,270.74 S/. ON RO
2420 2026 GP 16/07/2026 081 26001576 SUNAT/BANCO DE LA NACION 645.34 0.00 645.34 S/. ON RO
2420 2026 GP 16/07/2026 096 26101382 BANCO DE LA NACION 19,767.35 0.00 19,767.35 S/. ON RO
2420 2026 GP 16/07/2026 088 26001579 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2420 2026 GP 16/07/2026 088 26001578 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2420 2026 GP 16/07/2026 088 26001577 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2420 2026 GP 25/07/2026 065 20848091 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 77.75 0.00 77.75 S/. ON RO
2421 2026 GP 16/07/2026 096 26101383 BANCO DE LA NACION 2,665.85 0.00 2,665.85 S/. ON RO
2421 2026 GP 16/07/2026 081 26001580 SUNAT/BANCO DE LA NACION 398.34 0.00 398.34 S/. ON RO
2422 2026 GP 16/07/2026 088 26001602 AFP/BANCO DE LA NACION 436.34 0.00 436.34 S/. ON RO
2422 2026 GP 16/07/2026 088 26001601 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2422 2026 GP 16/07/2026 096 26101390 BANCO DE LA NACION 8,713.95 0.00 8,713.95 S/. ON RO
2423 2026 GP 16/07/2026 081 26001581 SUNAT/BANCO DE LA NACION 2,558.92 0.00 2,558.92 S/. ON RO
2423 2026 GP 16/07/2026 096 26101384 BANCO DE LA NACION 35,844.91 0.00 35,844.91 S/. ON RO
2423 2026 GP 16/07/2026 088 26001585 AFP/BANCO DE LA NACION 714.23 0.00 714.23 S/. ON RO
2423 2026 GP 16/07/2026 088 26001584 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2423 2026 GP 16/07/2026 088 26001583 AFP/BANCO DE LA NACION 1,400.75 0.00 1,400.75 S/. ON RO
2423 2026 GP 16/07/2026 088 26001582 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
Mostrando 3,601–3,650 de 8,381