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
2430 2026 GG 14/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 0.00 3,204.89 -3,204.89 S/. ON RO
2430 2026 GG 14/07/2026 065 20848087 VASQUEZ RUIZ JESSICA PAOLA 0.00 164.00 -164.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848088 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
2430 2026 GG 20/07/2026 068 26000345 BANCO DE LA NACION 0.00 970.43 -970.43 S/. ON RO
2430 2026 GG 20/07/2026 068 26000342 BANCO DE LA NACION 0.00 59,639.60 -59,639.60 S/. ON RO
2430 2026 GG 21/07/2026 068 26000372 BANCO DE LA NACION 0.00 327.53 -327.53 S/. ON RO
2430 2026 GG 21/07/2026 068 26000371 BANCO DE LA NACION 0.00 3,115.00 -3,115.00 S/. ON RO
2430 2026 GG 20/07/2026 068 26000351 BANCO DE LA NACION 0.00 4,271.74 -4,271.74 S/. ON RO
2430 2026 GG 20/07/2026 068 26000353 BANCO DE LA NACION 0.00 425.17 -425.17 S/. ON RO
2430 2026 GG 20/07/2026 068 26000362 BANCO DE LA NACION 0.00 93,860.43 -93,860.43 S/. ON RO
2430 2026 GG 20/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 0.00 2,099.43 -2,099.43 S/. ON RO
2430 2026 GG 20/07/2026 068 26000358 BANCO DE LA NACION 0.00 19,319.13 -19,319.13 S/. ON RO
2430 2026 GG 20/07/2026 068 26000361 BANCO DE LA NACION 0.00 6,247.95 -6,247.95 S/. ON RO
2430 2026 GG 20/07/2026 068 26000352 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
2430 2026 GG 20/07/2026 068 26000348 BANCO DE LA NACION 0.00 10,756.22 -10,756.22 S/. ON RO
2430 2026 GG 20/07/2026 068 26000357 BANCO DE LA NACION 0.00 1,274,672.92 -1,274,672.92 S/. ON RO
2430 2026 GG 20/07/2026 068 26000359 BANCO DE LA NACION 0.00 214,546.45 -214,546.45 S/. ON RO
2430 2026 GG 20/07/2026 068 26000354 BANCO DE LA NACION 0.00 476.13 -476.13 S/. ON RO
2430 2026 GG 20/07/2026 068 26000363 BANCO DE LA NACION 0.00 133,675.66 -133,675.66 S/. ON RO
2430 2026 GG 21/07/2026 068 26000365 BANCO DE LA NACION 0.00 5,852.34 -5,852.34 S/. ON RO
2430 2026 GG 21/07/2026 068 26000366 BANCO DE LA NACION 0.00 1,202.00 -1,202.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000364 BANCO DE LA NACION 0.00 77,169.46 -77,169.46 S/. ON RO
2430 2026 GG 21/07/2026 068 26000367 BANCO DE LA NACION 0.00 1,286.00 -1,286.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000368 BANCO DE LA NACION 0.00 3,080.00 -3,080.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000369 BANCO DE LA NACION 0.00 27,476.62 -27,476.62 S/. ON RO
2430 2026 GG 21/07/2026 068 26000370 BANCO DE LA NACION 0.00 461.40 -461.40 S/. ON RO
2430 2026 GG 20/07/2026 068 26000355 BANCO DE LA NACION 0.00 7,388.83 -7,388.83 S/. ON RO
2430 2026 GG 20/07/2026 068 26000349 BANCO DE LA NACION 0.00 2,640.00 -2,640.00 S/. ON RO
2430 2026 GG 20/07/2026 068 26000356 BANCO DE LA NACION 0.00 3,994.00 -3,994.00 S/. ON RO
2430 2026 GG 20/07/2026 065 20848102 LINGAN COLLANTES JUANA 0.00 4,200.47 -4,200.47 S/. ON RO
2430 2026 GG 21/07/2026 081 26001614 SUNAT/BANCO DE LA NACION 0.00 594,144.75 -594,144.75 S/. ON RO
2430 2026 GG 21/07/2026 065 20848113 KENNEDY VELA JORGE 0.00 390.00 -390.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848114 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 9,446.00 -9,446.00 S/. ON RO
2430 2026 GG 21/07/2026 081 26001615 SUNAT/BANCO DE LA NACION 0.00 715.00 -715.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848112 SEGUNDO GERMAN LOZANO LOPEZ 0.00 1,080.00 -1,080.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000373 BANCO DE LA NACION 0.00 365.00 -365.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000377 BANCO DE LA NACION 0.00 1,450.00 -1,450.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000384 BANCO DE LA NACION 0.00 1,925.00 -1,925.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848106 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 180.00 -180.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848105 CARMEN RAMIREZ DIAZ 0.00 1,080.00 -1,080.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000382 BANCO DE LA NACION 0.00 4,657.41 -4,657.41 S/. ON RO
2430 2026 GG 21/07/2026 068 26000383 BANCO DE LA NACION 0.00 2,087.08 -2,087.08 S/. ON RO
2430 2026 GG 21/07/2026 068 26000379 BANCO DE LA NACION 0.00 2,359.49 -2,359.49 S/. ON RO
2430 2026 GG 21/07/2026 068 26000378 BANCO DE LA NACION 0.00 429,643.33 -429,643.33 S/. ON RO
2430 2026 GG 21/07/2026 065 20848108 SUSANA RIOS PUERTA 0.00 6,520.00 -6,520.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 0.00 1,485.98 -1,485.98 S/. ON RO
2430 2026 GG 21/07/2026 065 20848107 WILMER MECHATO DIAZ 0.00 10,044.00 -10,044.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 0.00 2,337.45 -2,337.45 S/. ON RO
2430 2026 GG 31/07/2026 088 26001821 AFP/BANCO DE LA NACION 0.00 321,249.06 -321,249.06 S/. ON RO
2430 2026 GG 20/07/2026 068 26000341 BANCO DE LA NACION 0.00 136,550.58 -136,550.58 S/. ON RO
Mostrando 7,801–7,850 de 8,381