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 DebeHaberSaldo Mon.T.OpFte
226 2026 GG 10/02/2026 068 26000056 BANCO DE LA NACION 0.00 3,092.00 -3,092.00 S/. ON RO
226 2026 GG 10/02/2026 065 20279400 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 31.00 -31.00 S/. ON RO
226 2026 GG 09/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
226 2026 GG 10/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
226 2026 GG 10/02/2026 068 26000057 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
226 2026 GG 09/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
226 2026 GG 10/02/2026 068 26000053 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
226 2026 GG 09/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
226 2026 GG 10/02/2026 068 26000054 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
226 2026 GG 10/02/2026 068 26000058 BANCO DE LA NACION 0.00 77,594.98 -77,594.98 S/. ON RO
226 2026 GG 10/02/2026 065 20279399 JULIA ANGELICA ROJAS ARANDA 0.00 210.03 -210.03 S/. ON RO
226 2026 GG 10/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 0.00 57,279.60 -57,279.60 S/. ON RO
226 2026 GG 09/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 0.00 784.12 -784.12 S/. ON RO
226 2026 GG 10/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
226 2026 GP 13/02/2026 068 26000054 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
226 2026 GP 18/02/2026 095 26000083 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
226 2026 GP 13/02/2026 068 26000057 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
226 2026 GP 13/02/2026 068 26000059 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
226 2026 GP 14/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 903.82 0.00 903.82 S/. ON RO
226 2026 GP 13/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
226 2026 GP 16/02/2026 068 26000060 BANCO DE LA NACION 345.00 0.00 345.00 S/. ON RO
226 2026 GP 13/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
226 2026 GP 13/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
226 2026 GP 14/02/2026 068 26000055 BANCO DE LA NACION 66,429.11 0.00 66,429.11 S/. ON RO
226 2026 GP 14/02/2026 068 26000058 BANCO DE LA NACION 77,594.98 0.00 77,594.98 S/. ON RO
226 2026 GP 26/02/2026 068 26000061 BANCO DE LA NACION 27,475.74 0.00 27,475.74 S/. ON RO
226 2026 GP 25/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
226 2026 GP 24/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 784.12 0.00 784.12 S/. ON RO
226 2026 GP 24/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
226 2026 GP 17/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
226 2026 GP 16/02/2026 095 26000094 GARCIA DELGADO TERESA 784.60 0.00 784.60 S/. ON RO
226 2026 GP 16/02/2026 095 26000092 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
226 2026 GP 16/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 1,128.25 0.00 1,128.25 S/. ON RO
226 2026 GP 11/02/2026 096 26100111 BANCO DE LA NACION 258,352.12 0.00 258,352.12 S/. ON RO
226 2026 GP 11/02/2026 096 26100112 BANCO DE LA NACION 8,463.41 0.00 8,463.41 S/. ON RO
226 2026 GP 11/02/2026 096 26100110 BANCO DE LA NACION 959,376.02 0.00 959,376.02 S/. ON RO
226 2026 GP 11/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 57,279.60 0.00 57,279.60 S/. ON RO
226 2026 GP 11/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
226 2026 GP 12/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
226 2026 GP 12/02/2026 065 20279395 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
226 2026 GP 12/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
226 2026 GP 12/02/2026 065 20279400 DIRECCION GENERAL DEL TESORO PUBLICO 31.00 0.00 31.00 S/. ON RO
226 2026 GP 12/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
226 2026 GP 12/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
226 2026 GP 12/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
226 2026 GP 12/02/2026 095 26000096 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
226 2026 GP 12/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
226 2026 GP 13/02/2026 068 26000053 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
226 2026 GP 20/02/2026 095 26000097 SANCHEZ AREVALO MARIO 986.35 0.00 986.35 S/. ON RO
226 2026 GP 23/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 893.60 0.00 893.60 S/. ON RO
Mostrando 7,351–7,400 de 8,381