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
2416 2026 GG 15/07/2026 088 26001598 AFP/BANCO DE LA NACION 0.00 878.72 -878.72 S/. ON RO
2416 2026 GG 15/07/2026 088 26001599 AFP/BANCO DE LA NACION 0.00 1,158.90 -1,158.90 S/. ON RO
2416 2026 GG 15/07/2026 065 20848101 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 133.15 -133.15 S/. ON RO
2416 2026 GG 15/07/2026 088 26001600 AFP/BANCO DE LA NACION 0.00 325.66 -325.66 S/. ON RO
2416 2026 GG 15/07/2026 096 26101389 BANCO DE LA NACION 0.00 18,288.71 -18,288.71 S/. ON RO
2417 2026 GG 13/07/2026 084 26101374 BANCO DE LA NACION 0.00 620.00 -620.00 S/. AV RO
2418 2026 GG 30/07/2026 081 26001817 PEREZ GARCIA HUGO RUBEN 0.00 300.00 -300.00 S/. N RO
2419 2026 GG 15/07/2026 088 26001575 AFP/BANCO DE LA NACION 0.00 744.54 -744.54 S/. ON RO
2419 2026 GG 15/07/2026 088 26001573 AFP/BANCO DE LA NACION 0.00 325.66 -325.66 S/. ON RO
2419 2026 GG 15/07/2026 081 26001572 SUNAT/BANCO DE LA NACION 0.00 1,270.74 -1,270.74 S/. ON RO
2419 2026 GG 15/07/2026 096 26101381 BANCO DE LA NACION 0.00 24,540.02 -24,540.02 S/. ON RO
2419 2026 GG 15/07/2026 088 26001574 AFP/BANCO DE LA NACION 0.00 1,067.70 -1,067.70 S/. ON RO
2420 2026 GG 15/07/2026 065 20848091 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 77.75 -77.75 S/. ON RO
2420 2026 GG 15/07/2026 088 26001579 AFP/BANCO DE LA NACION 0.00 957.08 -957.08 S/. ON RO
2420 2026 GG 15/07/2026 081 26001576 SUNAT/BANCO DE LA NACION 0.00 645.34 -645.34 S/. ON RO
2420 2026 GG 15/07/2026 088 26001577 AFP/BANCO DE LA NACION 0.00 268.81 -268.81 S/. ON RO
2420 2026 GG 15/07/2026 088 26001578 AFP/BANCO DE LA NACION 0.00 268.81 -268.81 S/. ON RO
2420 2026 GG 15/07/2026 096 26101382 BANCO DE LA NACION 0.00 19,767.35 -19,767.35 S/. ON RO
2421 2026 GG 15/07/2026 081 26001580 SUNAT/BANCO DE LA NACION 0.00 398.34 -398.34 S/. ON RO
2421 2026 GG 15/07/2026 096 26101383 BANCO DE LA NACION 0.00 2,665.85 -2,665.85 S/. ON RO
2422 2026 GG 15/07/2026 088 26001602 AFP/BANCO DE LA NACION 0.00 436.34 -436.34 S/. ON RO
2422 2026 GG 15/07/2026 096 26101390 BANCO DE LA NACION 0.00 8,713.95 -8,713.95 S/. ON RO
2422 2026 GG 15/07/2026 088 26001601 AFP/BANCO DE LA NACION 0.00 742.28 -742.28 S/. ON RO
2423 2026 GG 15/07/2026 081 26001581 SUNAT/BANCO DE LA NACION 0.00 2,558.92 -2,558.92 S/. ON RO
2423 2026 GG 15/07/2026 088 26001582 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
2423 2026 GG 15/07/2026 096 26101384 BANCO DE LA NACION 0.00 35,844.91 -35,844.91 S/. ON RO
2423 2026 GG 15/07/2026 088 26001585 AFP/BANCO DE LA NACION 0.00 714.23 -714.23 S/. ON RO
2423 2026 GG 15/07/2026 088 26001583 AFP/BANCO DE LA NACION 0.00 1,400.75 -1,400.75 S/. ON RO
2423 2026 GG 15/07/2026 088 26001584 AFP/BANCO DE LA NACION 0.00 172.16 -172.16 S/. ON RO
2423 2026 GG 15/07/2026 065 20848092 CARMEN RAMIREZ DIAZ 0.00 20.00 -20.00 S/. ON RO
2424 2026 GG 15/07/2026 088 26001586 AFP/BANCO DE LA NACION 0.00 496.21 -496.21 S/. ON RO
2424 2026 GG 15/07/2026 065 20848093 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 3.73 -3.73 S/. ON RO
2424 2026 GG 15/07/2026 096 26101385 BANCO DE LA NACION 0.00 12,486.51 -12,486.51 S/. ON RO
2424 2026 GG 15/07/2026 088 26001587 AFP/BANCO DE LA NACION 0.00 1,106.12 -1,106.12 S/. ON RO
2425 2026 GG 15/07/2026 096 26101391 BANCO DE LA NACION 0.00 92,250.00 -92,250.00 S/. ON RO
2430 2026 GG 20/07/2026 065 20848083 QUIROZ DIAZ KAREN FABIANA Anulado 0.00 -2,099.43 2,099.43 S/. ON RO
2430 2026 GG 20/07/2026 065 20848072 LINGAN COLLANTES JUANA Anulado 0.00 -4,200.47 4,200.47 S/. ON RO
2430 2026 GG 14/07/2026 065 20848074 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848077 PASAPERA FERNANDEZ JAIME ROLANDO 0.00 3,241.98 -3,241.98 S/. ON RO
2430 2026 GG 14/07/2026 065 20848083 QUIROZ DIAZ KAREN FABIANA 0.00 2,099.43 -2,099.43 S/. ON RO
2430 2026 GG 14/07/2026 065 20848089 MORI CHUJUTALLI SHIRLEY NICOL 0.00 519.80 -519.80 S/. ON RO
2430 2026 GG 14/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 0.00 3,388.06 -3,388.06 S/. ON RO
2430 2026 GG 14/07/2026 065 20848072 LINGAN COLLANTES JUANA 0.00 4,200.47 -4,200.47 S/. ON RO
2430 2026 GG 14/07/2026 065 20848076 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848081 MORI PANAIFO ANITA MERY 0.00 4,194.89 -4,194.89 S/. ON RO
2430 2026 GG 14/07/2026 096 26101376 BANCO DE LA NACION 0.00 59,515.28 -59,515.28 S/. ON RO
2430 2026 GG 14/07/2026 096 26101377 BANCO DE LA NACION 0.00 301,411.76 -301,411.76 S/. ON RO
2430 2026 GG 14/07/2026 065 20848070 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,606.71 -3,606.71 S/. ON RO
2430 2026 GG 14/07/2026 065 20848085 TRIGOSO CABREJO FREDDY EDWAR 0.00 461.00 -461.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 0.00 715.80 -715.80 S/. ON RO
Mostrando 7,751–7,800 de 8,381