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
708 2026 GG 19/03/2026 068 26000130 BANCO DE LA NACION 0.00 897.56 -897.56 S/. ON RO
708 2026 GG 19/03/2026 068 26000133 BANCO DE LA NACION 0.00 1,239,056.65 -1,239,056.65 S/. ON RO
708 2026 GG 19/03/2026 068 26000127 BANCO DE LA NACION 0.00 12,389.49 -12,389.49 S/. ON RO
708 2026 GG 19/03/2026 068 26000118 BANCO DE LA NACION 0.00 55,797.50 -55,797.50 S/. ON RO
708 2026 GG 19/03/2026 068 26000125 BANCO DE LA NACION 0.00 1,980.00 -1,980.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000128 BANCO DE LA NACION 0.00 607.75 -607.75 S/. ON RO
708 2026 GG 19/03/2026 068 26000131 BANCO DE LA NACION 0.00 7,484.25 -7,484.25 S/. ON RO
708 2026 GG 19/03/2026 068 26000134 BANCO DE LA NACION 0.00 18,315.24 -18,315.24 S/. ON RO
708 2026 GG 19/03/2026 068 26000157 BANCO DE LA NACION 0.00 2,617.36 -2,617.36 S/. ON RO
708 2026 GG 19/03/2026 065 20847884 JUAN MANUEL GONZALES TORRES 0.00 400.00 -400.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847891 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 7,945.00 -7,945.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847882 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847890 COOPERATIVA DE SERVICIOS EDUCACIONALES EDUCA PERU F.P. 0.00 1,450.00 -1,450.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000146 BANCO DE LA NACION 0.00 450.00 -450.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000152 BANCO DE LA NACION 0.00 870.00 -870.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847880 SUSANA RIOS PUERTA 0.00 6,214.59 -6,214.59 S/. ON RO
708 2026 GG 19/03/2026 068 26000153 BANCO DE LA NACION 0.00 335,885.51 -335,885.51 S/. ON RO
708 2026 GG 19/03/2026 068 26000149 BANCO DE LA NACION 0.00 90.00 -90.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000154 BANCO DE LA NACION 0.00 1,419.78 -1,419.78 S/. ON RO
708 2026 GG 19/03/2026 065 20847886 KENNEDY VELA JORGE 0.00 205.00 -205.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847888 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 170.00 -170.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000155 BANCO DE LA NACION 0.00 3,562.29 -3,562.29 S/. ON RO
708 2026 GG 19/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 0.00 362,872.93 -362,872.93 S/. ON RO
708 2026 GG 19/03/2026 068 26000159 BANCO DE LA NACION 0.00 480.00 -480.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000141 BANCO DE LA NACION 0.00 4,686.00 -4,686.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847881 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,400.00 -1,400.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000145 BANCO DE LA NACION 0.00 9,491.56 -9,491.56 S/. ON RO
708 2026 GG 19/03/2026 068 26000148 BANCO DE LA NACION 0.00 2,033.45 -2,033.45 S/. ON RO
708 2026 GG 19/03/2026 068 26000150 BANCO DE LA NACION 0.00 1,354.70 -1,354.70 S/. ON RO
708 2026 GG 19/03/2026 068 26000160 BANCO DE LA NACION 0.00 160.00 -160.00 S/. ON RO
708 2026 GG 19/03/2026 065 20847879 JULIA ANGELICA ROJAS ARANDA 0.00 2,112.72 -2,112.72 S/. ON RO
708 2026 GG 19/03/2026 065 20847889 FEDERACION NACIONAL DE TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 2,782.12 -2,782.12 S/. ON RO
708 2026 GG 19/03/2026 068 26000142 BANCO DE LA NACION 0.00 3,968.87 -3,968.87 S/. ON RO
708 2026 GG 19/03/2026 068 26000151 BANCO DE LA NACION 0.00 1,034.11 -1,034.11 S/. ON RO
708 2026 GG 17/03/2026 095 26000177 VASQUEZ RIOJA SANTIAGO MOISES 0.00 3,694.89 -3,694.89 S/. ON RO
708 2026 GG 17/03/2026 095 26000190 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
708 2026 GG 17/03/2026 095 26000191 PEREZ SAURIN MANUEL ANTONIO 0.00 3,890.37 -3,890.37 S/. ON RO
708 2026 GG 19/03/2026 068 26000147 BANCO DE LA NACION 0.00 3,485.00 -3,485.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000144 BANCO DE LA NACION 0.00 825.00 -825.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000156 BANCO DE LA NACION 0.00 4,100.41 -4,100.41 S/. ON RO
708 2026 GG 19/03/2026 068 26000140 BANCO DE LA NACION 0.00 38,392.23 -38,392.23 S/. ON RO
708 2026 GG 19/03/2026 065 20847887 WILMER MECHATO DIAZ 0.00 8,802.00 -8,802.00 S/. ON RO
708 2026 GG 17/03/2026 095 26000178 VILCHEZ CABRERA RICARDO 0.00 3,445.57 -3,445.57 S/. ON RO
708 2026 GG 17/03/2026 095 26000182 GARCIA HUAMAN HERMILA 0.00 2,697.67 -2,697.67 S/. ON RO
708 2026 GG 17/03/2026 095 26000199 SALDAÑA ISUIZA ELDIVERIA 0.00 822.65 -822.65 S/. ON RO
708 2026 GG 17/03/2026 095 26000183 SOLIS FERNANDEZ HAMIR ALEJANDRO 0.00 3,241.98 -3,241.98 S/. ON RO
708 2026 GG 17/03/2026 095 26000172 VIDARTE LUGO EVELYN ORTENCIA 0.00 3,303.52 -3,303.52 S/. ON RO
708 2026 GG 17/03/2026 095 26000179 MENDOZA ZAMORA YOEL ALEXIS 0.00 3,274.89 -3,274.89 S/. ON RO
708 2026 GG 17/03/2026 095 26000192 PAREDES VALDIVIA ENITH 0.00 2,796.15 -2,796.15 S/. ON RO
708 2026 GG 17/03/2026 095 26000173 CORONEL TAPIA FRANCISCO JAVIER 0.00 2,796.15 -2,796.15 S/. ON RO
Mostrando 5,351–5,400 de 8,381