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
288 2026 GG 24/02/2026 081 26000162 MUÑOZ ANGULO IRIS 0.00 2,200.00 -2,200.00 S/. N RO
288 2026 GP 25/02/2026 081 26000162 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
549 2026 GG 09/03/2026 095 26000162 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 918.82 -918.82 S/. ON RO
549 2026 GP 12/03/2026 095 26000162 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 918.82 0.00 918.82 S/. ON RO
959 2026 GG 13/04/2026 068 26000162 BANCO DE LA NACION 0.00 2,934.90 -2,934.90 S/. ON RO
959 2026 GP 14/04/2026 068 26000162 BANCO DE LA NACION 2,934.90 0.00 2,934.90 S/. ON RO
97 2026 GG 24/02/2026 081 26000163 FLORINDEZ DELERNA DANIELLA DEL PILAR 0.00 2,500.00 -2,500.00 S/. N RO
97 2026 GP 25/02/2026 081 26000163 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,500.00 0.00 2,500.00 S/. N RO
549 2026 GG 09/03/2026 095 26000163 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
549 2026 GP 19/03/2026 095 26000163 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
959 2026 GG 13/04/2026 068 26000163 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
959 2026 GP 14/04/2026 068 26000163 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
169 2026 GG 24/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GP 25/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
549 2026 GG 09/03/2026 095 26000164 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
549 2026 GP 30/03/2026 095 26000164 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
959 2026 GG 13/04/2026 068 26000164 BANCO DE LA NACION 0.00 65,070.86 -65,070.86 S/. ON RO
959 2026 GP 14/04/2026 068 26000164 BANCO DE LA NACION 65,070.86 0.00 65,070.86 S/. ON RO
96 2026 GG 24/02/2026 081 26000165 MONTENEGRO BERNALES GUININ JOSEPH 0.00 1,800.00 -1,800.00 S/. N RO
96 2026 GP 25/02/2026 081 26000165 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
549 2026 GG 09/03/2026 095 26000165 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
549 2026 GP 13/03/2026 095 26000165 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
959 2026 GG 13/04/2026 068 26000165 BANCO DE LA NACION 0.00 2,683.00 -2,683.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000165 BANCO DE LA NACION 2,683.00 0.00 2,683.00 S/. ON RO
98 2026 GG 24/02/2026 081 26000166 SATALAYA PINCHI ALISON JAMPIER 0.00 2,200.00 -2,200.00 S/. N RO
98 2026 GP 25/02/2026 081 26000166 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
549 2026 GG 09/03/2026 095 26000166 BARTRA DEL AGUILA GLORIA 0.00 779.12 -779.12 S/. ON RO
549 2026 GP 20/03/2026 095 26000166 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
959 2026 GG 13/04/2026 068 26000166 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000166 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
155 2026 GG 24/02/2026 081 26000167 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GP 25/02/2026 081 26000167 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
549 2026 GG 09/03/2026 095 26000167 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
549 2026 GP 30/03/2026 095 26000167 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
959 2026 GG 13/04/2026 068 26000167 BANCO DE LA NACION 0.00 76,230.19 -76,230.19 S/. ON RO
959 2026 GP 14/04/2026 068 26000167 BANCO DE LA NACION 76,230.19 0.00 76,230.19 S/. ON RO
166 2026 GG 24/02/2026 081 26000168 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
166 2026 GP 25/02/2026 081 26000168 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
564 2026 GG 16/03/2026 095 26000168 RAMIREZ DIAZ CARMEN 0.00 1,500.00 -1,500.00 S/. C RO
564 2026 GP 18/03/2026 095 26000168 RAMIREZ DIAZ CARMEN 1,500.00 0.00 1,500.00 S/. C RO
959 2026 GG 13/04/2026 068 26000168 BANCO DE LA NACION 0.00 314.16 -314.16 S/. ON RO
959 2026 GP 14/04/2026 068 26000168 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
106 2026 GG 24/02/2026 081 26000169 PANDURO TENORIO SHARON GEORLENY 0.00 1,500.00 -1,500.00 S/. N RO
106 2026 GP 25/02/2026 081 26000169 PANDURO TENORIO SHARON GEORLENY 1,500.00 0.00 1,500.00 S/. N RO
563 2026 GG 16/03/2026 095 26000169 TRIGOZO TORRES NORMI PILAR 0.00 1,500.00 -1,500.00 S/. C RO
563 2026 GP 17/03/2026 095 26000169 TRIGOZO TORRES NORMI PILAR 1,500.00 0.00 1,500.00 S/. C RO
959 2026 GG 13/04/2026 068 26000169 BANCO DE LA NACION 0.00 50.00 -50.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000169 BANCO DE LA NACION 50.00 0.00 50.00 S/. ON RO
110 2026 GG 24/02/2026 081 26000170 BAZÁN LOZANO SALLY 0.00 2,000.00 -2,000.00 S/. N RO
110 2026 GP 25/02/2026 081 26000170 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
Mostrando 1,751–1,800 de 8,381