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
708 2026 GG 17/03/2026 095 26000195 DAVILA TANGOA LOVEL 0.00 2,696.15 -2,696.15 S/. ON RO
708 2026 GP 18/03/2026 095 26000195 DAVILA TANGOA LOVEL 2,696.15 0.00 2,696.15 S/. ON RO
1167 2026 GG 23/04/2026 068 26000195 BANCO DE LA NACION 0.00 5,530.00 -5,530.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000195 BANCO DE LA NACION 5,530.00 0.00 5,530.00 S/. ON RO
351 2026 GG 26/02/2026 081 26000196 TANANTA PUTPAÑA KIKE ANTONIO 0.00 1,500.00 -1,500.00 S/. N RO
351 2026 GP 27/02/2026 081 26000196 TANANTA PUTPAÑA KIKE ANTONIO 1,500.00 0.00 1,500.00 S/. N RO
708 2026 GG 17/03/2026 095 26000196 LOZANO LOZANO LLAIR 0.00 2,827.34 -2,827.34 S/. ON RO
708 2026 GP 20/03/2026 095 26000196 LOZANO LOZANO LLAIR 2,827.34 0.00 2,827.34 S/. ON RO
1167 2026 GG 23/04/2026 068 26000196 BANCO DE LA NACION 0.00 3,968.87 -3,968.87 S/. ON RO
1167 2026 GP 24/04/2026 068 26000196 BANCO DE LA NACION 3,968.87 0.00 3,968.87 S/. ON RO
352 2026 GG 26/02/2026 081 26000197 GUEVARA VASQUEZ FRANCO 0.00 1,500.00 -1,500.00 S/. N RO
352 2026 GP 27/02/2026 081 26000197 GUEVARA VASQUEZ FRANCO 1,500.00 0.00 1,500.00 S/. N RO
708 2026 GG 17/03/2026 095 26000197 VASQUEZ PEZO ALINA 0.00 2,827.34 -2,827.34 S/. ON RO
708 2026 GP 23/03/2026 095 26000197 VASQUEZ PEZO ALINA 2,827.34 0.00 2,827.34 S/. ON RO
1167 2026 GG 23/04/2026 068 26000197 BANCO DE LA NACION 0.00 1,047.00 -1,047.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000197 BANCO DE LA NACION 1,047.00 0.00 1,047.00 S/. ON RO
354 2026 GG 26/02/2026 081 26000198 VILLACORTA PIZANGO JHAN KARLOS 0.00 1,980.00 -1,980.00 S/. N RO
354 2026 GP 27/02/2026 081 26000198 VILLACORTA PIZANGO JHAN KARLOS 1,980.00 0.00 1,980.00 S/. N RO
708 2026 GG 17/03/2026 095 26000198 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
708 2026 GP 23/03/2026 095 26000198 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
1167 2026 GG 23/04/2026 068 26000198 BANCO DE LA NACION 0.00 915.00 -915.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000198 BANCO DE LA NACION 915.00 0.00 915.00 S/. ON RO
248 2026 GG 26/02/2026 081 26000199 RAMÍREZ RUIZ KHIABET 0.00 2,300.00 -2,300.00 S/. N RO
248 2026 GP 27/02/2026 081 26000199 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
708 2026 GG 17/03/2026 095 26000199 SALDAÑA ISUIZA ELDIVERIA 0.00 822.65 -822.65 S/. ON RO
708 2026 GP 19/03/2026 095 26000199 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
1167 2026 GG 23/04/2026 068 26000199 BANCO DE LA NACION 0.00 10,686.56 -10,686.56 S/. ON RO
1167 2026 GP 27/04/2026 068 26000199 BANCO DE LA NACION 10,686.56 0.00 10,686.56 S/. ON RO
160 2026 GG 26/02/2026 081 26000200 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
160 2026 GP 27/02/2026 081 26000200 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
708 2026 GG 17/03/2026 095 26000200 CACERES CARDENAS ROSARIO DEL PILAR 0.00 822.65 -822.65 S/. ON RO
708 2026 GP 26/03/2026 095 26000200 CACERES CARDENAS ROSARIO DEL PILAR 822.65 0.00 822.65 S/. ON RO
1167 2026 GG 23/04/2026 068 26000200 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000200 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
368 2026 GG 26/02/2026 081 26000201 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 0.00 2,800.00 -2,800.00 S/. N RO
368 2026 GP 27/02/2026 081 26000201 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 2,800.00 0.00 2,800.00 S/. N RO
708 2026 GG 17/03/2026 095 26000201 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
708 2026 GP 20/03/2026 095 26000201 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000201 BANCO DE LA NACION 0.00 3,640.00 -3,640.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000201 BANCO DE LA NACION 3,640.00 0.00 3,640.00 S/. ON RO
173 2026 GG 26/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 0.00 1,800.00 -1,800.00 S/. N RO
173 2026 GP 27/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
708 2026 GG 17/03/2026 095 26000202 SABOYA PEREZ ESTER NATIVIDAD 0.00 668.40 -668.40 S/. ON RO
708 2026 GP 19/03/2026 095 26000202 SABOYA PEREZ ESTER NATIVIDAD 668.40 0.00 668.40 S/. ON RO
1167 2026 GG 23/04/2026 068 26000202 BANCO DE LA NACION 0.00 1,770.45 -1,770.45 S/. ON RO
1167 2026 GP 24/04/2026 068 26000202 BANCO DE LA NACION 1,770.45 0.00 1,770.45 S/. ON RO
158 2026 GG 26/02/2026 081 26000203 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -1,500.00 S/. N RO
158 2026 GP 27/02/2026 081 26000203 CHOTA PINCHI DE DEL CASTILLO INDALICIA 1,500.00 0.00 1,500.00 S/. N RO
708 2026 GG 17/03/2026 095 26000203 SABOYA PEREZ ESTER NATIVIDAD 0.00 380.82 -380.82 S/. ON RO
708 2026 GP 19/03/2026 095 26000203 SABOYA PEREZ ESTER NATIVIDAD 380.82 0.00 380.82 S/. ON RO
Mostrando 1,951–2,000 de 8,381