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
2419 2026 GP 16/07/2026 081 26001572 SUNAT/BANCO DE LA NACION 1,270.74 0.00 1,270.74 S/. ON RO
2420 2026 GP 16/07/2026 081 26001576 SUNAT/BANCO DE LA NACION 645.34 0.00 645.34 S/. ON RO
2420 2026 GP 16/07/2026 096 26101382 BANCO DE LA NACION 19,767.35 0.00 19,767.35 S/. ON RO
2420 2026 GP 16/07/2026 088 26001579 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2420 2026 GP 16/07/2026 088 26001578 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2420 2026 GP 16/07/2026 088 26001577 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2421 2026 GP 16/07/2026 096 26101383 BANCO DE LA NACION 2,665.85 0.00 2,665.85 S/. ON RO
2421 2026 GP 16/07/2026 081 26001580 SUNAT/BANCO DE LA NACION 398.34 0.00 398.34 S/. ON RO
2422 2026 GP 16/07/2026 088 26001602 AFP/BANCO DE LA NACION 436.34 0.00 436.34 S/. ON RO
2422 2026 GP 16/07/2026 088 26001601 AFP/BANCO DE LA NACION 742.28 0.00 742.28 S/. ON RO
2422 2026 GP 16/07/2026 096 26101390 BANCO DE LA NACION 8,713.95 0.00 8,713.95 S/. ON RO
2423 2026 GP 16/07/2026 081 26001581 SUNAT/BANCO DE LA NACION 2,558.92 0.00 2,558.92 S/. ON RO
2423 2026 GP 16/07/2026 096 26101384 BANCO DE LA NACION 35,844.91 0.00 35,844.91 S/. ON RO
2423 2026 GP 16/07/2026 088 26001585 AFP/BANCO DE LA NACION 714.23 0.00 714.23 S/. ON RO
2423 2026 GP 16/07/2026 088 26001584 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2423 2026 GP 16/07/2026 088 26001583 AFP/BANCO DE LA NACION 1,400.75 0.00 1,400.75 S/. ON RO
2423 2026 GP 16/07/2026 088 26001582 AFP/BANCO DE LA NACION 172.16 0.00 172.16 S/. ON RO
2424 2026 GP 16/07/2026 096 26101385 BANCO DE LA NACION 12,486.51 0.00 12,486.51 S/. ON RO
2424 2026 GP 16/07/2026 088 26001587 AFP/BANCO DE LA NACION 1,106.12 0.00 1,106.12 S/. ON RO
2424 2026 GP 16/07/2026 088 26001586 AFP/BANCO DE LA NACION 496.21 0.00 496.21 S/. ON RO
2425 2026 GP 16/07/2026 096 26101391 BANCO DE LA NACION 92,250.00 0.00 92,250.00 S/. ON RO
2430 2026 GP 16/07/2026 096 26101376 BANCO DE LA NACION 59,515.28 0.00 59,515.28 S/. ON RO
2430 2026 GP 16/07/2026 096 26101375 BANCO DE LA NACION 16,386,749.27 0.00 16,386,749.27 S/. ON RO
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
2330 2026 GP 17/07/2026 065 20848058 PAREDES PEZO DE PRETELL JULIA 1,243.94 0.00 1,243.94 S/. ON RO
2330 2026 GP 17/07/2026 065 20848060 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,306.05 0.00 1,306.05 S/. ON RO
2333 2026 GG 17/07/2026 081 26001606 ISUIZA TUANAMA DAILY 0.00 400.00 -400.00 S/. N RO
2347 2026 GG 17/07/2026 081 26001605 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 0.00 2,150.00 -2,150.00 S/. N RO
2350 2026 GG 17/07/2026 081 26001545 LAZO SANDOVAL RAMIRO CESAR 0.00 1,467.00 -1,467.00 S/. N RO
2394 2026 GG 17/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 0.00 12,008.06 -12,008.06 S/. ON RO
2411 2026 GG 17/07/2026 081 26001607 LA POSITIVA SEGUROS Y REASEGUROS S.A. 0.00 144.00 -144.00 S/. N RO
2430 2026 GP 17/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 715.80 0.00 715.80 S/. ON RO
2430 2026 GP 17/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 3,408.57 0.00 3,408.57 S/. ON RO
2430 2026 GP 17/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 3,388.06 0.00 3,388.06 S/. ON RO
2430 2026 GP 17/07/2026 065 20848084 PAREDES RAMIREZ ARTEMIO 450.00 0.00 450.00 S/. ON RO
2453 2026 GG 17/07/2026 081 26001611 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,275.00 -2,275.00 S/. N RO
2454 2026 GG 17/07/2026 081 26001613 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 18.90 -18.90 S/. N RO
2430 2026 GP 18/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 2,337.45 0.00 2,337.45 S/. ON RO
2330 2026 GP 20/07/2026 065 20848047 TELLO MORI LILIA 1,138.50 0.00 1,138.50 S/. ON RO
2330 2026 GP 20/07/2026 065 20848064 BARTRA DEL AGUILA GLORIA 1,079.12 0.00 1,079.12 S/. ON RO
2333 2026 GP 20/07/2026 081 26001606 ISUIZA TUANAMA DAILY 400.00 0.00 400.00 S/. N RO
2347 2026 GP 20/07/2026 081 26001605 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,150.00 0.00 2,150.00 S/. N RO
2350 2026 GP 20/07/2026 081 26001545 LAZO SANDOVAL RAMIRO CESAR 1,467.00 0.00 1,467.00 S/. N RO
2394 2026 GP 20/07/2026 081 26001612 SUNAT/BANCO DE LA NACION 12,008.06 0.00 12,008.06 S/. ON RO
2411 2026 GP 20/07/2026 081 26001607 LA POSITIVA SEGUROS Y REASEGUROS S.A. 144.00 0.00 144.00 S/. N RO
Mostrando 7,151–7,200 de 8,381