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 Debe ▼HaberSaldo Mon.T.OpFte
537 2026 GG 09/03/2026 084 26100317 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
538 2026 GG 09/03/2026 084 26100320 BANCO DE LA NACION 0.00 170.00 -170.00 S/. AV RO
539 2026 GG 09/03/2026 084 26100319 BANCO DE LA NACION 0.00 270.00 -270.00 S/. AV RO
540 2026 GG 09/03/2026 084 26100318 BANCO DE LA NACION 0.00 210.00 -210.00 S/. AV RO
541 2026 GG 09/03/2026 084 26100321 BANCO DE LA NACION 0.00 120.00 -120.00 S/. AV RO
542 2026 GG 10/03/2026 084 26100337 BANCO DE LA NACION 0.00 10.00 -10.00 S/. AV RO
543 2026 GG 09/03/2026 084 26100323 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
544 2026 GG 09/03/2026 084 26100324 BANCO DE LA NACION 0.00 496.00 -496.00 S/. AV RO
545 2026 GG 09/03/2026 084 26100322 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
546 2026 GG 31/03/2026 081 26000369 GONZALES CASTILLO FRESSIA JASMIN 0.00 2,850.00 -2,850.00 S/. N RO
547 2026 GG 13/03/2026 081 26000254 GUTIERREZ TUANAMA ARNOLD AMADOR 0.00 462.00 -462.00 S/. N RO
548 2026 GG 16/03/2026 081 26000268 REATEGUI MORA ROSS MERY 0.00 2,996.00 -2,996.00 S/. N RO
549 2026 GG 09/03/2026 095 26000167 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
549 2026 GG 09/03/2026 065 20847869 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
549 2026 GG 09/03/2026 065 20847870 VASQUEZ VASQUEZ MARIA DE LOS ANGELES 0.00 1,685.60 -1,685.60 S/. ON RO
549 2026 GG 09/03/2026 095 26000166 BARTRA DEL AGUILA GLORIA 0.00 779.12 -779.12 S/. ON RO
549 2026 GG 09/03/2026 095 26000165 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
549 2026 GG 09/03/2026 095 26000149 TELLO MORI LILIA 0.00 838.50 -838.50 S/. ON RO
549 2026 GG 09/03/2026 095 26000155 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
549 2026 GG 09/03/2026 095 26000151 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
549 2026 GG 09/03/2026 095 26000150 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,099.45 -1,099.45 S/. ON RO
549 2026 GG 09/03/2026 095 26000147 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
549 2026 GG 09/03/2026 095 26000161 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
549 2026 GG 09/03/2026 095 26000154 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
549 2026 GG 09/03/2026 096 26100314 BANCO DE LA NACION 0.00 8,343.11 -8,343.11 S/. ON RO
549 2026 GG 09/03/2026 095 26000148 TUANAMA MIRANDA MAMERTO 0.00 1,224.13 -1,224.13 S/. ON RO
549 2026 GG 09/03/2026 095 26000159 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
549 2026 GG 09/03/2026 095 26000162 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 918.82 -918.82 S/. ON RO
549 2026 GG 09/03/2026 095 26000152 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
549 2026 GG 09/03/2026 095 26000153 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
549 2026 GG 09/03/2026 095 26000156 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
549 2026 GG 09/03/2026 095 26000163 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
549 2026 GG 09/03/2026 095 26000160 SANCHEZ AREVALO MARIO 0.00 981.35 -981.35 S/. ON RO
549 2026 GG 09/03/2026 095 26000146 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
549 2026 GG 09/03/2026 095 26000157 GARCIA DELGADO TERESA 0.00 779.60 -779.60 S/. ON RO
549 2026 GG 09/03/2026 095 26000164 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
549 2026 GG 09/03/2026 095 26000158 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
549 2026 GG 09/03/2026 096 26100313 BANCO DE LA NACION 0.00 249,536.89 -249,536.89 S/. ON RO
549 2026 GG 11/03/2026 081 26000244 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
549 2026 GG 11/03/2026 068 26000115 BANCO DE LA NACION 0.00 30,360.15 -30,360.15 S/. ON RO
549 2026 GG 11/03/2026 081 26000243 SUNAT/BANCO DE LA NACION 0.00 57,107.36 -57,107.36 S/. ON RO
549 2026 GG 11/03/2026 068 26000112 BANCO DE LA NACION 0.00 77,362.39 -77,362.39 S/. ON RO
549 2026 GG 11/03/2026 065 20847873 JULIA ANGELICA ROJAS ARANDA 0.00 160.03 -160.03 S/. ON RO
549 2026 GG 11/03/2026 068 26000109 BANCO DE LA NACION 0.00 65,157.15 -65,157.15 S/. ON RO
549 2026 GG 11/03/2026 068 26000110 BANCO DE LA NACION 0.00 3,092.00 -3,092.00 S/. ON RO
549 2026 GG 11/03/2026 068 26000107 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
549 2026 GG 11/03/2026 068 26000113 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
549 2026 GG 11/03/2026 068 26000108 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
549 2026 GG 11/03/2026 068 26000114 BANCO DE LA NACION 0.00 180.00 -180.00 S/. ON RO
549 2026 GG 11/03/2026 065 20847874 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 31.00 -31.00 S/. ON RO
Mostrando 5,101–5,150 de 8,381