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
2897 2026 GP 31/08/2026 088 26002074 AFP/BANCO DE LA NACION 321,282.33 0.00 321,282.33 S/. ON RO
2897 2026 GP 31/08/2026 088 26002076 AFP/BANCO DE LA NACION 257,844.20 0.00 257,844.20 S/. ON RO
2897 2026 GP 31/08/2026 088 26002077 AFP/BANCO DE LA NACION 254,627.66 0.00 254,627.66 S/. ON RO
2897 2026 GP 31/08/2026 065 20848182 GLADYS BARDALEZ TAFUR 635.00 0.00 635.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000422 BANCO DE LA NACION 5,492.34 0.00 5,492.34 S/. ON RO
2897 2026 GP 31/08/2026 068 26000424 BANCO DE LA NACION 1,284.50 0.00 1,284.50 S/. ON RO
2897 2026 GP 31/08/2026 068 26000427 BANCO DE LA NACION 300.00 0.00 300.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000430 BANCO DE LA NACION 167.00 0.00 167.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000431 BANCO DE LA NACION 3,342.86 0.00 3,342.86 S/. ON RO
2897 2026 GP 31/08/2026 068 26000432 BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000433 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2897 2026 GP 31/08/2026 068 26000436 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2897 2026 GP 31/08/2026 068 26000437 BANCO DE LA NACION 2,782.29 0.00 2,782.29 S/. ON RO
2897 2026 GP 31/08/2026 068 26000438 BANCO DE LA NACION 125.00 0.00 125.00 S/. ON RO
2897 2026 GP 31/08/2026 068 26000439 BANCO DE LA NACION 4,458.41 0.00 4,458.41 S/. ON RO
2897 2026 GP 31/08/2026 068 26000440 BANCO DE LA NACION 1,887.08 0.00 1,887.08 S/. ON RO
2897 2026 GP 28/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 1,180.00 0.00 1,180.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848160 QUINTOS DIAZ KAREN FABIANA 6,915.45 0.00 6,915.45 S/. ON RO
2897 2026 GP 28/08/2026 065 20848178 SUSANA RIOS PUERTA 6,460.00 0.00 6,460.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848185 WILMER MECHATO DIAZ 9,954.00 0.00 9,954.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848186 DIRECCION GENERAL DEL TESORO PUBLICO 9,383.00 0.00 9,383.00 S/. ON RO
2897 2026 GP 21/08/2026 065 20848157 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
2897 2026 GP 21/08/2026 065 20848164 PIEROLA SANGAMA RICHARD 655.80 0.00 655.80 S/. ON RO
2897 2026 GP 21/08/2026 065 20848167 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
2897 2026 GP 24/08/2026 065 20848166 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000401 BANCO DE LA NACION 30,994.09 0.00 30,994.09 S/. ON RO
2897 2026 GP 25/08/2026 068 26000398 BANCO DE LA NACION 136,283.25 0.00 136,283.25 S/. ON RO
2897 2026 GP 25/08/2026 068 26000399 BANCO DE LA NACION 59,482.50 0.00 59,482.50 S/. ON RO
2897 2026 GP 25/08/2026 068 26000400 BANCO DE LA NACION 428,090.64 0.00 428,090.64 S/. ON RO
2897 2026 GP 25/08/2026 068 26000402 BANCO DE LA NACION 1,345.90 0.00 1,345.90 S/. ON RO
2897 2026 GP 25/08/2026 068 26000403 BANCO DE LA NACION 4,777.42 0.00 4,777.42 S/. ON RO
2897 2026 GP 25/08/2026 068 26000404 BANCO DE LA NACION 928,868.95 0.00 928,868.95 S/. ON RO
2897 2026 GP 25/08/2026 068 26000405 BANCO DE LA NACION 10,922.36 0.00 10,922.36 S/. ON RO
2897 2026 GP 25/08/2026 068 26000406 BANCO DE LA NACION 2,475.00 0.00 2,475.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000407 BANCO DE LA NACION 3,732.19 0.00 3,732.19 S/. ON RO
2897 2026 GP 25/08/2026 068 26000408 BANCO DE LA NACION 8,373.86 0.00 8,373.86 S/. ON RO
2897 2026 GP 25/08/2026 068 26000409 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
2897 2026 GP 25/08/2026 068 26000410 BANCO DE LA NACION 465.57 0.00 465.57 S/. ON RO
2897 2026 GP 25/08/2026 068 26000415 BANCO DE LA NACION 19,010.24 0.00 19,010.24 S/. ON RO
2897 2026 GP 25/08/2026 068 26000411 BANCO DE LA NACION 354.82 0.00 354.82 S/. ON RO
2897 2026 GP 25/08/2026 068 26000412 BANCO DE LA NACION 7,396.20 0.00 7,396.20 S/. ON RO
2897 2026 GP 25/08/2026 068 26000413 BANCO DE LA NACION 3,700.00 0.00 3,700.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000414 BANCO DE LA NACION 1,265,398.75 0.00 1,265,398.75 S/. ON RO
2897 2026 GP 25/08/2026 068 26000416 BANCO DE LA NACION 216,927.58 0.00 216,927.58 S/. ON RO
2897 2026 GP 25/08/2026 068 26000417 BANCO DE LA NACION 1,425.80 0.00 1,425.80 S/. ON RO
2897 2026 GP 25/08/2026 068 26000418 BANCO DE LA NACION 5,196.62 0.00 5,196.62 S/. ON RO
2897 2026 GP 25/08/2026 068 26000419 BANCO DE LA NACION 93,279.50 0.00 93,279.50 S/. ON RO
2897 2026 GP 25/08/2026 068 26000421 BANCO DE LA NACION 91,244.59 0.00 91,244.59 S/. ON RO
2897 2026 GP 25/08/2026 068 26000423 BANCO DE LA NACION 770.00 0.00 770.00 S/. ON RO
2897 2026 GP 25/08/2026 068 26000425 BANCO DE LA NACION 3,905.00 0.00 3,905.00 S/. ON RO
Mostrando 301–350 de 8,381