Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
21 2026 GG 22/01/2026 068 26000014 BANCO DE LA NACION 0.00 9,821.66 -9,821.66 S/. ON RO
21 2026 GG 22/01/2026 068 26000015 BANCO DE LA NACION 0.00 805,415.40 -805,415.40 S/. ON RO
21 2026 GG 22/01/2026 068 26000016 BANCO DE LA NACION 0.00 5,646.30 -5,646.30 S/. ON RO
21 2026 GG 23/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 0.00 394,767.28 -394,767.28 S/. ON RO
21 2026 GG 23/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 0.00 575,159.24 -575,159.24 S/. ON RO
21 2026 GG 23/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 0.00 735.00 -735.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000034 BANCO DE LA NACION 0.00 6,113.52 -6,113.52 S/. ON RO
21 2026 GG 27/01/2026 068 26000035 BANCO DE LA NACION 0.00 10,307.08 -10,307.08 S/. ON RO
21 2026 GG 27/01/2026 065 20279370 JULIA ANGELICA ROJAS ARANDA 0.00 2,799.65 -2,799.65 S/. ON RO
21 2026 GG 27/01/2026 068 26000036 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000037 BANCO DE LA NACION 0.00 2,472.28 -2,472.28 S/. ON RO
21 2026 GG 27/01/2026 065 20279377 WILMER MECHATO DIAZ 0.00 10,026.00 -10,026.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000046 BANCO DE LA NACION 0.00 1,050.00 -1,050.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
21 2026 GG 27/01/2026 068 26000039 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279375 JUAN MANUEL GONZALES TORRES 0.00 590.00 -590.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000040 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000041 BANCO DE LA NACION 0.00 3,906.94 -3,906.94 S/. ON RO
21 2026 GG 27/01/2026 065 20279376 EDGAR LINARES RENGIFO 0.00 830.00 -830.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279379 ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN 0.00 80.00 -80.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279380 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 8,136.00 -8,136.00 S/. ON RO
21 2026 GG 27/01/2026 065 20279371 SUSANA RIOS PUERTA 0.00 6,320.00 -6,320.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000047 BANCO DE LA NACION 0.00 211,216.83 -211,216.83 S/. ON RO
21 2026 GG 27/01/2026 068 26000043 BANCO DE LA NACION 0.00 3,809.32 -3,809.32 S/. ON RO
21 2026 GG 27/01/2026 068 26000051 BANCO DE LA NACION 0.00 3,430.86 -3,430.86 S/. ON RO
21 2026 GG 27/01/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 0.00 795.00 -795.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000048 BANCO DE LA NACION 0.00 2,281.50 -2,281.50 S/. ON RO
21 2026 GG 27/01/2026 068 26000050 BANCO DE LA NACION 0.00 5,354.16 -5,354.16 S/. ON RO
21 2026 GG 27/01/2026 065 20279378 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 407.71 -407.71 S/. ON RO
21 2026 GG 27/01/2026 068 26000042 BANCO DE LA NACION 0.00 404.00 -404.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000044 BANCO DE LA NACION 0.00 505.00 -505.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000052 BANCO DE LA NACION 0.00 2,261.75 -2,261.75 S/. ON RO
21 2026 GG 27/01/2026 065 20279374 CARMEN RAMIREZ DIAZ 0.00 800.00 -800.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000045 BANCO DE LA NACION 0.00 1,096.00 -1,096.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000049 BANCO DE LA NACION 0.00 4,335.09 -4,335.09 S/. ON RO
21 2026 GG 30/01/2026 088 26000051 AFP/BANCO DE LA NACION 0.00 239,019.93 -239,019.93 S/. ON RO
21 2026 GG 30/01/2026 088 26000053 AFP/BANCO DE LA NACION 0.00 316.15 -316.15 S/. ON RO
21 2026 GG 30/01/2026 088 26000050 AFP/BANCO DE LA NACION 0.00 182,498.43 -182,498.43 S/. ON RO
21 2026 GG 30/01/2026 088 26000048 AFP/BANCO DE LA NACION 0.00 35,428.13 -35,428.13 S/. ON RO
21 2026 GG 19/01/2026 095 26000035 GOMEZ CHAVEZ LILIBETH 0.00 1,347.34 -1,347.34 S/. ON RO
21 2026 GG 22/01/2026 068 26000009 BANCO DE LA NACION 0.00 143,536.40 -143,536.40 S/. ON RO
21 2026 GG 22/01/2026 068 26000013 BANCO DE LA NACION 0.00 1,625.10 -1,625.10 S/. ON RO
21 2026 GG 19/01/2026 096 26100006 BANCO DE LA NACION 0.00 15,124,064.21 -15,124,064.21 S/. ON RO
21 2026 GG 19/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 0.00 2,452.59 -2,452.59 S/. ON RO
21 2026 GG 22/01/2026 068 26000030 BANCO DE LA NACION 0.00 106,739.91 -106,739.91 S/. ON RO
21 2026 GG 22/01/2026 068 26000020 BANCO DE LA NACION 0.00 16,789.11 -16,789.11 S/. ON RO
21 2026 GG 22/01/2026 068 26000028 BANCO DE LA NACION 0.00 2,231.20 -2,231.20 S/. ON RO
21 2026 GG 27/01/2026 065 20279373 ROBER PINEDO FLORES 0.00 650.00 -650.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000024 USHIÑAHUA LOPEZ MARICIELO 0.00 545.47 -545.47 S/. ON RO
21 2026 GG 19/01/2026 095 26000039 AMASIFUEN SANGAMA JANETH 0.00 600.00 -600.00 S/. ON RO
Mostrando 4,251–4,300 de 8,381