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 DebeHaberSaldo Mon.T.OpFte
285 2026 GP 17/02/2026 096 26100132 BANCO DE LA NACION 13,790,312.65 0.00 13,790,312.65 S/. ON RO
285 2026 GP 17/02/2026 096 26100133 BANCO DE LA NACION 659,379.99 0.00 659,379.99 S/. ON RO
285 2026 GP 17/02/2026 096 26100134 BANCO DE LA NACION 261,377.31 0.00 261,377.31 S/. ON RO
285 2026 GP 16/02/2026 095 26000127 LOPEZ ROJAS OLGA MARGARITA 499.96 0.00 499.96 S/. ON RO
285 2026 GP 19/02/2026 068 26000069 BANCO DE LA NACION 6,745.57 0.00 6,745.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000070 BANCO DE LA NACION 2,310.00 0.00 2,310.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000071 BANCO DE LA NACION 8,835.82 0.00 8,835.82 S/. ON RO
285 2026 GP 19/02/2026 068 26000072 BANCO DE LA NACION 16,458.50 0.00 16,458.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000073 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
285 2026 GP 19/02/2026 068 26000074 BANCO DE LA NACION 537.84 0.00 537.84 S/. ON RO
285 2026 GP 19/02/2026 068 26000075 BANCO DE LA NACION 1,425.32 0.00 1,425.32 S/. ON RO
285 2026 GP 19/02/2026 068 26000076 BANCO DE LA NACION 7,601.65 0.00 7,601.65 S/. ON RO
285 2026 GP 19/02/2026 068 26000077 BANCO DE LA NACION 4,706.50 0.00 4,706.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000078 BANCO DE LA NACION 1,416,813.99 0.00 1,416,813.99 S/. ON RO
285 2026 GP 19/02/2026 068 26000079 BANCO DE LA NACION 19,979.41 0.00 19,979.41 S/. ON RO
285 2026 GP 19/02/2026 068 26000080 BANCO DE LA NACION 189,600.68 0.00 189,600.68 S/. ON RO
285 2026 GP 19/02/2026 068 26000081 BANCO DE LA NACION 2,295.20 0.00 2,295.20 S/. ON RO
285 2026 GP 19/02/2026 068 26000082 BANCO DE LA NACION 574.70 0.00 574.70 S/. ON RO
285 2026 GP 19/02/2026 068 26000083 BANCO DE LA NACION 109,492.69 0.00 109,492.69 S/. ON RO
285 2026 GP 19/02/2026 068 26000085 BANCO DE LA NACION 38,504.88 0.00 38,504.88 S/. ON RO
285 2026 GP 19/02/2026 095 26000133 AGUILAR ESPINOZA ISIS DORILLA 1,750.00 0.00 1,750.00 S/. ON RO
285 2026 GP 20/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 577,009.73 0.00 577,009.73 S/. ON RO
285 2026 GP 20/02/2026 081 26000146 SUNAT/BANCO DE LA NACION 745.00 0.00 745.00 S/. ON RO
285 2026 GP 20/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 395,271.20 0.00 395,271.20 S/. ON RO
285 2026 GP 19/02/2026 095 26000121 FLORES PINEDO IRIS KATIUSKA 150.00 0.00 150.00 S/. ON RO
285 2026 GP 19/02/2026 095 26000113 RIOS CARDENAS MIGUEL ANTONIO 900.17 0.00 900.17 S/. ON RO
285 2026 GP 20/02/2026 095 26000108 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
285 2026 GP 23/02/2026 065 20847860 JUAN MANUEL GONZALES TORRES 625.00 0.00 625.00 S/. ON RO
285 2026 GP 23/02/2026 065 20847864 DIRECCION GENERAL DEL TESORO PUBLICO 7,180.00 0.00 7,180.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000086 BANCO DE LA NACION 5,590.00 0.00 5,590.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000088 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000090 BANCO DE LA NACION 20,866.48 0.00 20,866.48 S/. ON RO
285 2026 GP 21/02/2026 095 26000130 VÁSQUEZ RUIZ MARÍA MELISSA 270.00 0.00 270.00 S/. ON RO
285 2026 GP 21/02/2026 095 26000131 VÁSQUEZ RUIZ JÉSSICA PAOLA 580.00 0.00 580.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000091 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000094 BANCO DE LA NACION 237.00 0.00 237.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000095 BANCO DE LA NACION 1,487.70 0.00 1,487.70 S/. ON RO
285 2026 GP 23/02/2026 068 26000096 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000097 BANCO DE LA NACION 1,346.11 0.00 1,346.11 S/. ON RO
285 2026 GP 23/02/2026 068 26000099 BANCO DE LA NACION 256,598.15 0.00 256,598.15 S/. ON RO
285 2026 GP 23/02/2026 068 26000100 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
285 2026 GP 23/02/2026 068 26000101 BANCO DE LA NACION 4,101.09 0.00 4,101.09 S/. ON RO
285 2026 GP 23/02/2026 068 26000102 BANCO DE LA NACION 5,115.00 0.00 5,115.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000103 BANCO DE LA NACION 3,455.00 0.00 3,455.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000105 BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
285 2026 GP 27/02/2026 088 26000186 AFP/BANCO DE LA NACION 35,195.28 0.00 35,195.28 S/. ON RO
285 2026 GP 27/02/2026 088 26000187 AFP/BANCO DE LA NACION 301,989.64 0.00 301,989.64 S/. ON RO
285 2026 GP 27/02/2026 088 26000188 AFP/BANCO DE LA NACION 182,709.46 0.00 182,709.46 S/. ON RO
285 2026 GP 27/02/2026 088 26000189 AFP/BANCO DE LA NACION 228,501.04 0.00 228,501.04 S/. ON RO
285 2026 GP 27/02/2026 088 26000190 AFP/BANCO DE LA NACION 274,830.55 0.00 274,830.55 S/. ON RO
Mostrando 7,101–7,150 de 8,381