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
2430 2026 GP 16/07/2026 096 26101377 BANCO DE LA NACION 301,411.76 0.00 301,411.76 S/. ON RO
2433 2026 GP 16/07/2026 084 26101386 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
2439 2026 GP 16/07/2026 068 26000340 BANCO DE LA NACION 659,419.00 0.00 659,419.00 S/. ON RO
2441 2026 GP 16/07/2026 084 26101394 BANCO DE LA NACION 1,640.00 0.00 1,640.00 S/. AV RO
2445 2026 GP 16/07/2026 084 26101392 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
2446 2026 GP 16/07/2026 084 26101393 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
244 2026 GP 15/07/2026 081 26001568 SANCHEZ NORIEGA JAIME 900.00 0.00 900.00 S/. N RO
1718 2026 GP 15/07/2026 081 26001562 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
2159 2026 GP 15/07/2026 081 26001561 MORI BAZAN ALBERTH MICHELSON 3,470.00 0.00 3,470.00 S/. N RO
2198 2026 GP 15/07/2026 081 26001565 SANDOVAL OCHOA NANSI ALBERTA 1,719.00 0.00 1,719.00 S/. N RO
2214 2026 GP 15/07/2026 081 26001558 SERDAVI E.I.R.L. 1,000.00 0.00 1,000.00 S/. N RO
2227 2026 GP 15/07/2026 081 26001556 CORPORACION CERVAS S.A.C. 6,000.00 0.00 6,000.00 S/. N RO
2229 2026 GP 15/07/2026 081 26001566 A & M OFINEX E.I.R.L. 300.00 0.00 300.00 S/. N RO
2265 2026 GP 15/07/2026 065 20848044 SUNAT/BANNCO DE LA NACION 5,686.00 0.00 5,686.00 S/. OG RO
2266 2026 GP 15/07/2026 065 20848045 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
2290 2026 GP 15/07/2026 081 26001557 SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. 1,428.00 0.00 1,428.00 S/. N RO
2330 2026 GP 15/07/2026 081 26001547 SUNAT/BANCO DE LA NACION 57,073.96 0.00 57,073.96 S/. ON RO
2330 2026 GP 15/07/2026 081 26001548 SUNAT/BANCO DE LA NACION 75.00 0.00 75.00 S/. ON RO
2330 2026 GP 15/07/2026 065 20848059 VILLACORTA DIAZ FRANCISCA 1,243.54 0.00 1,243.54 S/. ON RO
2330 2026 GP 15/07/2026 065 20848057 VERGARA FASANANDO PILAR 1,241.40 0.00 1,241.40 S/. ON RO
2330 2026 GP 15/07/2026 065 20848061 SANCHEZ AREVALO MARIO 1,281.35 0.00 1,281.35 S/. ON RO
2330 2026 GP 15/07/2026 065 20848066 SALAS SALAS ALICIA 226.08 0.00 226.08 S/. ON RO
2330 2026 GP 15/07/2026 065 20848068 DIRECCION GENERAL DEL TESORO PUBLICO 23.00 0.00 23.00 S/. ON RO
2330 2026 GP 15/07/2026 068 26000331 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
2330 2026 GP 15/07/2026 068 26000332 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
2330 2026 GP 15/07/2026 068 26000333 BANCO DE LA NACION 65,179.39 0.00 65,179.39 S/. ON RO
2330 2026 GP 15/07/2026 068 26000334 BANCO DE LA NACION 2,280.00 0.00 2,280.00 S/. ON RO
2330 2026 GP 15/07/2026 068 26000335 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
2330 2026 GP 15/07/2026 068 26000336 BANCO DE LA NACION 75,218.64 0.00 75,218.64 S/. ON RO
2330 2026 GP 15/07/2026 068 26000337 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
2332 2026 GG 15/07/2026 081 26001604 ARCHENTI ANGULO ALBERTO 0.00 1,880.00 -1,880.00 S/. N RO
2334 2026 GP 15/07/2026 081 26001555 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
2335 2026 GP 15/07/2026 081 26001553 HINOSTROZA VALLES SUSALYN SILVANA 2,200.00 0.00 2,200.00 S/. N RO
2336 2026 GP 15/07/2026 081 26001546 BAZÁN LOZANO SALLY 1,900.00 0.00 1,900.00 S/. N RO
2343 2026 GP 15/07/2026 081 26001551 GIL DOMINGUEZ JACK JANDER 1,600.00 0.00 1,600.00 S/. N RO
2344 2026 GP 15/07/2026 081 26001563 VERA VELA VERONICA 1,800.00 0.00 1,800.00 S/. N RO
2347 2026 GP 15/07/2026 081 26001554 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,150.00 0.00 2,150.00 S/. N RO
2351 2026 GP 15/07/2026 081 26001549 LLOJA PEREZ GLADIS 1,700.00 0.00 1,700.00 S/. N RO
2376 2026 GP 15/07/2026 081 26001567 KAFE SISTEMAS TARAPOTO S.A.C. 3,500.00 0.00 3,500.00 S/. N RO
2388 2026 GG 15/07/2026 081 26001588 SUNAT/BANCO DE LA NACION 0.00 25,518.89 -25,518.89 S/. ON RO
2402 2026 GP 15/07/2026 084 26101372 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
2407 2026 GP 15/07/2026 084 26101371 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
2408 2026 GP 15/07/2026 084 26101373 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
2413 2026 GG 15/07/2026 096 26101387 BANCO DE LA NACION 0.00 111,010.18 -111,010.18 S/. ON RO
2413 2026 GG 15/07/2026 081 26001589 SUNAT/BANCO DE LA NACION 0.00 3,099.52 -3,099.52 S/. ON RO
2413 2026 GG 15/07/2026 065 20848095 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 575.97 -575.97 S/. ON RO
2413 2026 GG 15/07/2026 065 20848097 CARMEN RAMIREZ DIAZ 0.00 600.00 -600.00 S/. ON RO
2413 2026 GG 15/07/2026 065 20848094 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 673.10 -673.10 S/. ON RO
2413 2026 GG 15/07/2026 088 26001593 AFP/BANCO DE LA NACION 0.00 2,152.78 -2,152.78 S/. ON RO
2413 2026 GG 15/07/2026 088 26001592 AFP/BANCO DE LA NACION 0.00 2,424.28 -2,424.28 S/. ON RO
Mostrando 1,251–1,300 de 8,381