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
155 2026 GG 03/02/2026 081 26000069 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GP 04/02/2026 081 26000069 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000069 BANCO DE LA NACION 0.00 6,745.57 -6,745.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000069 BANCO DE LA NACION 6,745.57 0.00 6,745.57 S/. ON RO
103 2026 GG 28/01/2026 095 26000070 ROMERO SANCHEZ CRISTHIAN 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 30/01/2026 095 26000070 ROMERO SANCHEZ CRISTHIAN 3,000.00 0.00 3,000.00 S/. ON RO
110 2026 GG 03/02/2026 081 26000070 BAZÁN LOZANO SALLY 0.00 867.00 -867.00 S/. N RO
110 2026 GP 04/02/2026 081 26000070 BAZÁN LOZANO SALLY 867.00 0.00 867.00 S/. N RO
285 2026 GG 18/02/2026 068 26000070 BANCO DE LA NACION 0.00 2,310.00 -2,310.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000070 BANCO DE LA NACION 2,310.00 0.00 2,310.00 S/. ON RO
103 2026 GG 28/01/2026 095 26000071 ISHUIZA SALAS MILDER 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000071 ISHUIZA SALAS MILDER 3,000.00 0.00 3,000.00 S/. ON RO
125 2026 GG 03/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 0.00 1,800.00 -1,800.00 S/. N RO
125 2026 GP 04/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000071 BANCO DE LA NACION 0.00 8,835.82 -8,835.82 S/. ON RO
285 2026 GP 19/02/2026 068 26000071 BANCO DE LA NACION 8,835.82 0.00 8,835.82 S/. ON RO
103 2026 GG 28/01/2026 095 26000072 REATEGUI SANCHEZ DORIS 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000072 REATEGUI SANCHEZ DORIS 3,000.00 0.00 3,000.00 S/. ON RO
126 2026 GG 03/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
126 2026 GP 04/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000072 BANCO DE LA NACION 0.00 16,458.50 -16,458.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000072 BANCO DE LA NACION 16,458.50 0.00 16,458.50 S/. ON RO
103 2026 GG 28/01/2026 095 26000073 PIÑA MOZOMBITE ROSANA 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000073 PIÑA MOZOMBITE ROSANA 3,000.00 0.00 3,000.00 S/. ON RO
131 2026 GG 03/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
131 2026 GP 04/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000073 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
285 2026 GP 19/02/2026 068 26000073 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
103 2026 GG 28/01/2026 095 26000074 ZUMBA SHAPIAMA SIBIA 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000074 ZUMBA SHAPIAMA SIBIA 3,000.00 0.00 3,000.00 S/. ON RO
185 2026 GG 03/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,653.40 -2,653.40 S/. N RO
185 2026 GP 04/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,653.40 0.00 2,653.40 S/. N RO
285 2026 GG 18/02/2026 068 26000074 BANCO DE LA NACION 0.00 537.84 -537.84 S/. ON RO
285 2026 GP 19/02/2026 068 26000074 BANCO DE LA NACION 537.84 0.00 537.84 S/. ON RO
103 2026 GG 28/01/2026 095 26000075 PINEDO ARMAS ROMELIA 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 30/01/2026 095 26000075 PINEDO ARMAS ROMELIA 3,000.00 0.00 3,000.00 S/. ON RO
107 2026 GG 04/02/2026 081 26000075 FLORES CHUMBE ALLISON DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
107 2026 GP 05/02/2026 081 26000075 FLORES CHUMBE ALLISON DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000075 BANCO DE LA NACION 0.00 1,425.32 -1,425.32 S/. ON RO
285 2026 GP 19/02/2026 068 26000075 BANCO DE LA NACION 1,425.32 0.00 1,425.32 S/. ON RO
5623 2025 GG 29/01/2026 095 26000076 HUERTA BURGOS NELIDA ROXANA 0.00 3,100.50 -3,100.50 S/. ON RO
109 2026 GG 04/02/2026 081 26000076 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
109 2026 GP 05/02/2026 081 26000076 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000076 BANCO DE LA NACION 0.00 7,601.65 -7,601.65 S/. ON RO
285 2026 GP 19/02/2026 068 26000076 BANCO DE LA NACION 7,601.65 0.00 7,601.65 S/. ON RO
5623 2025 GP 02/02/2026 095 26000076 HUERTA BURGOS NELIDA ROXANA 3,100.50 0.00 3,100.50 S/. ON RO
119 2026 GG 29/01/2026 095 26000077 VELA GOMEZ MELODY LUZ 0.00 261.51 -261.51 S/. ON RO
111 2026 GG 04/02/2026 081 26000077 HINOSTROZA VALLES SUSALYN SILVANA 0.00 2,000.00 -2,000.00 S/. N RO
111 2026 GP 05/02/2026 081 26000077 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
119 2026 GP 12/02/2026 095 26000077 VELA GOMEZ MELODY LUZ 261.51 0.00 261.51 S/. ON RO
Mostrando 1,201–1,250 de 8,381