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
128 2026 GG 04/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 0.00 1,800.00 -1,800.00 S/. N RO
128 2026 GP 05/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 09/02/2026 095 26000086 TELLO MORI LILIA 0.00 867.30 -867.30 S/. ON RO
226 2026 GP 18/02/2026 095 26000086 TELLO MORI LILIA 867.30 0.00 867.30 S/. ON RO
285 2026 GG 19/02/2026 068 26000086 BANCO DE LA NACION 0.00 5,590.00 -5,590.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000086 BANCO DE LA NACION 5,590.00 0.00 5,590.00 S/. ON RO
143 2026 GG 04/02/2026 081 26000087 YURIPARI AMAZON FOREST S.A.C. 0.00 1,662.00 -1,662.00 S/. N RO
143 2026 GP 05/02/2026 081 26000087 YURIPARI AMAZON FOREST S.A.C. 1,662.00 0.00 1,662.00 S/. N RO
226 2026 GG 09/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,128.25 -1,128.25 S/. ON RO
226 2026 GP 16/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 1,128.25 0.00 1,128.25 S/. ON RO
285 2026 GG 19/02/2026 068 26000087 BANCO DE LA NACION 0.00 8,331.87 -8,331.87 S/. ON RO
285 2026 GP 20/02/2026 068 26000087 BANCO DE LA NACION 8,331.87 0.00 8,331.87 S/. ON RO
157 2026 GG 05/02/2026 081 26000088 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
157 2026 GP 06/02/2026 081 26000088 LOZANO LOZANO LUIS 1,500.00 0.00 1,500.00 S/. N RO
226 2026 GG 09/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
226 2026 GP 24/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
285 2026 GG 19/02/2026 068 26000088 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000088 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
169 2026 GG 05/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GP 06/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
226 2026 GG 09/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
226 2026 GP 12/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
285 2026 GG 19/02/2026 068 26000089 BANCO DE LA NACION 0.00 1,679.46 -1,679.46 S/. ON RO
285 2026 GP 20/02/2026 068 26000089 BANCO DE LA NACION 1,679.46 0.00 1,679.46 S/. ON RO
127 2026 GG 05/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
127 2026 GP 06/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
226 2026 GG 09/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
226 2026 GP 13/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
285 2026 GG 19/02/2026 068 26000090 BANCO DE LA NACION 0.00 20,866.48 -20,866.48 S/. ON RO
285 2026 GP 23/02/2026 068 26000090 BANCO DE LA NACION 20,866.48 0.00 20,866.48 S/. ON RO
158 2026 GG 05/02/2026 081 26000091 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -1,500.00 S/. N RO
158 2026 GP 06/02/2026 081 26000091 CHOTA PINCHI DE DEL CASTILLO INDALICIA 1,500.00 0.00 1,500.00 S/. N RO
226 2026 GG 09/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
226 2026 GP 12/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
285 2026 GG 19/02/2026 068 26000091 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000091 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
168 2026 GG 05/02/2026 081 26000092 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 480.00 -480.00 S/. N RO
168 2026 GP 06/02/2026 081 26000092 RUCOBA MOZOMBITE NITZI DAYANNA 480.00 0.00 480.00 S/. N RO
226 2026 GG 09/02/2026 095 26000092 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
226 2026 GP 16/02/2026 095 26000092 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
285 2026 GG 19/02/2026 068 26000092 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
285 2026 GP 20/02/2026 068 26000092 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
121 2026 GG 06/02/2026 081 26000093 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
121 2026 GP 09/02/2026 081 26000093 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
226 2026 GG 09/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
226 2026 GP 25/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
285 2026 GG 19/02/2026 068 26000093 BANCO DE LA NACION 0.00 2,973.19 -2,973.19 S/. ON RO
285 2026 GP 20/02/2026 068 26000093 BANCO DE LA NACION 2,973.19 0.00 2,973.19 S/. ON RO
171 2026 GG 06/02/2026 081 26000094 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GP 09/02/2026 081 26000094 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
Mostrando 1,301–1,350 de 8,381