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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
21 2026 GP 22/01/2026 095 26000044 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
21 2026 GP 29/01/2026 068 26000044 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
153 2026 GG 30/01/2026 081 26000044 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 307.20 -307.20 S/. N RO
153 2026 GP 02/02/2026 081 26000044 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 307.20 0.00 307.20 S/. N RO
21 2026 GG 27/01/2026 068 26000045 BANCO DE LA NACION 0.00 1,096.00 -1,096.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000045 LOPEZ ROJAS OLGA MARGARITA 0.00 481.76 -481.76 S/. ON RO
21 2026 GP 29/01/2026 068 26000045 BANCO DE LA NACION 1,096.00 0.00 1,096.00 S/. ON RO
97 2026 GG 30/01/2026 081 26000045 FLORINDEZ DELERNA DANIELLA DEL PILAR 0.00 2,500.00 -2,500.00 S/. N RO
21 2026 GP 16/02/2026 095 26000045 LOPEZ ROJAS OLGA MARGARITA 481.76 0.00 481.76 S/. ON RO
97 2026 GP 02/02/2026 081 26000045 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,500.00 0.00 2,500.00 S/. N RO
21 2026 GG 27/01/2026 068 26000046 BANCO DE LA NACION 0.00 1,050.00 -1,050.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000046 HUANGAL JARA ANGELA YESSENIA 0.00 535.29 -535.29 S/. ON RO
21 2026 GP 28/01/2026 068 26000046 BANCO DE LA NACION 1,050.00 0.00 1,050.00 S/. ON RO
99 2026 GG 30/01/2026 081 26000046 MUÑOZ ANGULO IRIS 0.00 2,200.00 -2,200.00 S/. N RO
99 2026 GP 02/02/2026 081 26000046 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
21 2026 GG 20/03/2026 095 26000046 HUANGAL JARA ANGELA YESSENIA Anulado 535.29 0.00 535.29 S/. ON RO
21 2026 GG 27/01/2026 068 26000047 BANCO DE LA NACION 0.00 211,216.83 -211,216.83 S/. ON RO
21 2026 GG 19/01/2026 095 26000047 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000047 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000047 BANCO DE LA NACION 211,216.83 0.00 211,216.83 S/. ON RO
98 2026 GG 30/01/2026 081 26000047 SATALAYA PINCHI ALISON JAMPIER 0.00 2,200.00 -2,200.00 S/. N RO
98 2026 GP 02/02/2026 081 26000047 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
21 2026 GG 27/01/2026 068 26000048 BANCO DE LA NACION 0.00 2,281.50 -2,281.50 S/. ON RO
21 2026 GG 30/01/2026 088 26000048 AFP/BANCO DE LA NACION 0.00 35,428.13 -35,428.13 S/. ON RO
21 2026 GG 19/01/2026 095 26000048 VÁSQUEZ RUIZ MARÍA MELISSA 0.00 270.00 -270.00 S/. ON RO
21 2026 GP 24/01/2026 095 26000048 VÁSQUEZ RUIZ MARÍA MELISSA 270.00 0.00 270.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000048 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
21 2026 GP 02/02/2026 088 26000048 AFP/BANCO DE LA NACION 35,428.13 0.00 35,428.13 S/. ON RO
21 2026 GG 27/01/2026 068 26000049 BANCO DE LA NACION 0.00 4,335.09 -4,335.09 S/. ON RO
21 2026 GG 19/01/2026 095 26000049 VÁSQUEZ RUIZ JÉSSICA PAOLA 0.00 580.00 -580.00 S/. ON RO
21 2026 GG 30/01/2026 088 26000049 AFP/BANCO DE LA NACION 0.00 301,719.69 -301,719.69 S/. ON RO
21 2026 GP 24/01/2026 095 26000049 VÁSQUEZ RUIZ JÉSSICA PAOLA 580.00 0.00 580.00 S/. ON RO
21 2026 GP 30/01/2026 068 26000049 BANCO DE LA NACION 4,335.09 0.00 4,335.09 S/. ON RO
21 2026 GP 02/02/2026 088 26000049 AFP/BANCO DE LA NACION 301,719.69 0.00 301,719.69 S/. ON RO
21 2026 GG 27/01/2026 068 26000050 BANCO DE LA NACION 0.00 5,354.16 -5,354.16 S/. ON RO
21 2026 GG 30/01/2026 088 26000050 AFP/BANCO DE LA NACION 0.00 182,498.43 -182,498.43 S/. ON RO
21 2026 GG 19/01/2026 095 26000050 RODRIGUEZ RAMIREZ ANITA CECILIA 0.00 158.33 -158.33 S/. ON RO
21 2026 GP 29/01/2026 068 26000050 BANCO DE LA NACION 5,354.16 0.00 5,354.16 S/. ON RO
21 2026 GP 05/02/2026 095 26000050 RODRIGUEZ RAMIREZ ANITA CECILIA 158.33 0.00 158.33 S/. ON RO
21 2026 GP 02/02/2026 088 26000050 AFP/BANCO DE LA NACION 182,498.43 0.00 182,498.43 S/. ON RO
21 2026 GG 27/01/2026 068 26000051 BANCO DE LA NACION 0.00 3,430.86 -3,430.86 S/. ON RO
21 2026 GG 30/01/2026 088 26000051 AFP/BANCO DE LA NACION 0.00 239,019.93 -239,019.93 S/. ON RO
21 2026 GG 19/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 0.00 1,100.00 -1,100.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 1,100.00 0.00 1,100.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000051 BANCO DE LA NACION 3,430.86 0.00 3,430.86 S/. ON RO
21 2026 GP 02/02/2026 088 26000051 AFP/BANCO DE LA NACION 239,019.93 0.00 239,019.93 S/. ON RO
21 2026 GG 27/01/2026 068 26000052 BANCO DE LA NACION 0.00 2,261.75 -2,261.75 S/. ON RO
21 2026 GG 30/01/2026 088 26000052 AFP/BANCO DE LA NACION 0.00 263,379.05 -263,379.05 S/. ON RO
21 2026 GG 19/01/2026 095 26000052 AGUILAR ARROYO TELMO OSWALDO 0.00 550.00 -550.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000052 BANCO DE LA NACION 2,261.75 0.00 2,261.75 S/. ON RO
Mostrando 1,051–1,100 de 8,381