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
226 2026 GG 09/02/2026 095 26000094 GARCIA DELGADO TERESA 0.00 784.60 -784.60 S/. ON RO
226 2026 GP 16/02/2026 095 26000094 GARCIA DELGADO TERESA 784.60 0.00 784.60 S/. ON RO
285 2026 GG 19/02/2026 068 26000094 BANCO DE LA NACION 0.00 237.00 -237.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000094 BANCO DE LA NACION 237.00 0.00 237.00 S/. ON RO
181 2026 GG 06/02/2026 081 26000095 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
181 2026 GP 09/02/2026 081 26000095 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
226 2026 GG 09/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
226 2026 GP 12/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
285 2026 GG 19/02/2026 068 26000095 BANCO DE LA NACION 0.00 1,487.70 -1,487.70 S/. ON RO
285 2026 GP 23/02/2026 068 26000095 BANCO DE LA NACION 1,487.70 0.00 1,487.70 S/. ON RO
124 2026 GG 06/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
124 2026 GP 09/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
226 2026 GG 09/02/2026 095 26000096 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
226 2026 GP 12/02/2026 095 26000096 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
285 2026 GG 19/02/2026 068 26000096 BANCO DE LA NACION 0.00 505.00 -505.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000096 BANCO DE LA NACION 505.00 0.00 505.00 S/. ON RO
190 2026 GG 06/02/2026 081 26000097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
190 2026 GP 09/02/2026 081 26000097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
226 2026 GG 09/02/2026 095 26000097 SANCHEZ AREVALO MARIO 0.00 986.35 -986.35 S/. ON RO
226 2026 GP 20/02/2026 095 26000097 SANCHEZ AREVALO MARIO 986.35 0.00 986.35 S/. ON RO
285 2026 GG 19/02/2026 068 26000097 BANCO DE LA NACION 0.00 1,346.11 -1,346.11 S/. ON RO
285 2026 GP 23/02/2026 068 26000097 BANCO DE LA NACION 1,346.11 0.00 1,346.11 S/. ON RO
156 2026 GG 06/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
156 2026 GP 09/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 09/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
226 2026 GP 13/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
285 2026 GG 19/02/2026 068 26000098 BANCO DE LA NACION 0.00 1,050.00 -1,050.00 S/. ON RO
285 2026 GP 20/02/2026 068 26000098 BANCO DE LA NACION 1,050.00 0.00 1,050.00 S/. ON RO
188 2026 GG 06/02/2026 081 26000099 MUÑOZ GARCIA MELIZA DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
188 2026 GP 09/02/2026 081 26000099 MUÑOZ GARCIA MELIZA DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 09/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 903.82 -903.82 S/. ON RO
226 2026 GP 14/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 903.82 0.00 903.82 S/. ON RO
285 2026 GG 19/02/2026 068 26000099 BANCO DE LA NACION 0.00 256,598.15 -256,598.15 S/. ON RO
285 2026 GP 23/02/2026 068 26000099 BANCO DE LA NACION 256,598.15 0.00 256,598.15 S/. ON RO
212 2026 GG 06/02/2026 088 26000100 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
212 2026 GP 09/02/2026 088 26000100 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
226 2026 GG 09/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
226 2026 GP 17/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
285 2026 GG 19/02/2026 068 26000100 BANCO DE LA NACION 0.00 2,281.50 -2,281.50 S/. ON RO
285 2026 GP 23/02/2026 068 26000100 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
212 2026 GG 06/02/2026 088 26000101 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
212 2026 GP 09/02/2026 088 26000101 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
226 2026 GG 09/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
226 2026 GP 27/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
285 2026 GG 19/02/2026 068 26000101 BANCO DE LA NACION 0.00 4,101.09 -4,101.09 S/. ON RO
285 2026 GP 23/02/2026 068 26000101 BANCO DE LA NACION 4,101.09 0.00 4,101.09 S/. ON RO
212 2026 GG 06/02/2026 088 26000102 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000102 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
226 2026 GG 09/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
226 2026 GP 13/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
Mostrando 1,351–1,400 de 8,381