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
2423 2026 GP 30/07/2026 065 20848092 CARMEN RAMIREZ DIAZ 20.00 0.00 20.00 S/. ON RO
2424 2026 GP 16/07/2026 096 26101385 BANCO DE LA NACION 12,486.51 0.00 12,486.51 S/. ON RO
2424 2026 GP 16/07/2026 088 26001587 AFP/BANCO DE LA NACION 1,106.12 0.00 1,106.12 S/. ON RO
2424 2026 GP 16/07/2026 088 26001586 AFP/BANCO DE LA NACION 496.21 0.00 496.21 S/. ON RO
2424 2026 GP 25/07/2026 065 20848093 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 3.73 0.00 3.73 S/. ON RO
2425 2026 GP 16/07/2026 096 26101391 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848114 DIRECCION GENERAL DEL TESORO PUBLICO 9,446.00 0.00 9,446.00 S/. ON RO
2430 2026 GP 24/07/2026 068 26000362 BANCO DE LA NACION 93,860.43 0.00 93,860.43 S/. ON RO
2430 2026 GP 24/07/2026 068 26000363 BANCO DE LA NACION 133,675.66 0.00 133,675.66 S/. ON RO
2430 2026 GP 24/07/2026 068 26000369 BANCO DE LA NACION 27,476.62 0.00 27,476.62 S/. ON RO
2430 2026 GP 24/07/2026 068 26000378 BANCO DE LA NACION 429,643.33 0.00 429,643.33 S/. ON RO
2430 2026 GP 16/07/2026 096 26101376 BANCO DE LA NACION 59,515.28 0.00 59,515.28 S/. ON RO
2430 2026 GP 16/07/2026 096 26101375 BANCO DE LA NACION 16,386,749.27 0.00 16,386,749.27 S/. ON RO
2430 2026 GP 16/07/2026 096 26101377 BANCO DE LA NACION 301,411.76 0.00 301,411.76 S/. ON RO
2430 2026 GP 25/07/2026 065 20848112 SEGUNDO GERMAN LOZANO LOPEZ 1,080.00 0.00 1,080.00 S/. ON RO
2430 2026 GP 30/07/2026 065 20848081 MORI PANAIFO ANITA MERY 4,194.89 0.00 4,194.89 S/. ON RO
2430 2026 GP 30/07/2026 065 20848082 CORDOVA CORDOVA ANA MARIA 3,927.89 0.00 3,927.89 S/. ON RO
2430 2026 GP 30/07/2026 065 20848105 CARMEN RAMIREZ DIAZ 1,080.00 0.00 1,080.00 S/. ON RO
2430 2026 GP 30/07/2026 065 20848109 ELISA DEL CARMEN CARDENAS ALVA 1,325.00 0.00 1,325.00 S/. ON RO
2430 2026 GP 30/07/2026 065 20848111 GLADYS BARDALEZ TAFUR 520.00 0.00 520.00 S/. ON RO
2430 2026 GP 31/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 1,485.98 0.00 1,485.98 S/. ON RO
2430 2026 GP 21/07/2026 065 20848070 SANTA CRUZ PEREZ ROSMEL NOE 3,606.71 0.00 3,606.71 S/. ON RO
2430 2026 GP 21/07/2026 065 20848089 MORI CHUJUTALLI SHIRLEY NICOL 519.80 0.00 519.80 S/. ON RO
2430 2026 GP 20/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 3,204.89 0.00 3,204.89 S/. ON RO
2430 2026 GP 20/07/2026 065 20848074 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GP 20/07/2026 065 20848076 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GP 17/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 715.80 0.00 715.80 S/. ON RO
2430 2026 GP 18/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 2,337.45 0.00 2,337.45 S/. ON RO
2430 2026 GP 17/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 3,408.57 0.00 3,408.57 S/. ON RO
2430 2026 GP 17/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 3,388.06 0.00 3,388.06 S/. ON RO
2430 2026 GP 17/07/2026 065 20848084 PAREDES RAMIREZ ARTEMIO 450.00 0.00 450.00 S/. ON RO
2430 2026 GP 22/07/2026 081 26001614 SUNAT/BANCO DE LA NACION 594,144.75 0.00 594,144.75 S/. ON RO
2430 2026 GP 22/07/2026 081 26001615 SUNAT/BANCO DE LA NACION 715.00 0.00 715.00 S/. ON RO
2430 2026 GP 22/07/2026 081 26001616 SUNAT/BANCO DE LA NACION 374,625.68 0.00 374,625.68 S/. ON RO
2430 2026 GP 22/07/2026 065 20848085 TRIGOSO CABREJO FREDDY EDWAR 461.00 0.00 461.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848073 CALDERON VALLEJOS EMILIA YESENIA 2,593.42 0.00 2,593.42 S/. ON RO
2430 2026 GP 22/07/2026 065 20848077 PASAPERA FERNANDEZ JAIME ROLANDO 3,241.98 0.00 3,241.98 S/. ON RO
2430 2026 GP 22/07/2026 065 20848088 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848113 KENNEDY VELA JORGE 390.00 0.00 390.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000341 BANCO DE LA NACION 136,550.58 0.00 136,550.58 S/. ON RO
2430 2026 GP 22/07/2026 068 26000342 BANCO DE LA NACION 59,639.60 0.00 59,639.60 S/. ON RO
2430 2026 GP 22/07/2026 068 26000343 BANCO DE LA NACION 437,109.62 0.00 437,109.62 S/. ON RO
2430 2026 GP 22/07/2026 068 26000344 BANCO DE LA NACION 32,330.17 0.00 32,330.17 S/. ON RO
2430 2026 GP 22/07/2026 068 26000345 BANCO DE LA NACION 970.43 0.00 970.43 S/. ON RO
2430 2026 GP 22/07/2026 068 26000349 BANCO DE LA NACION 2,640.00 0.00 2,640.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000346 BANCO DE LA NACION 3,668.81 0.00 3,668.81 S/. ON RO
2430 2026 GP 22/07/2026 068 26000347 BANCO DE LA NACION 935,111.57 0.00 935,111.57 S/. ON RO
2430 2026 GP 22/07/2026 068 26000348 BANCO DE LA NACION 10,756.22 0.00 10,756.22 S/. ON RO
2430 2026 GP 22/07/2026 068 26000350 BANCO DE LA NACION 8,921.86 0.00 8,921.86 S/. ON RO
2430 2026 GP 22/07/2026 068 26000351 BANCO DE LA NACION 4,271.74 0.00 4,271.74 S/. ON RO
Mostrando 3,651–3,700 de 8,381