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
839 2026 GG 27/03/2026 095 26000270 SANCHEZ AGUIRRE ERICK JOEL 0.00 1,508.86 -1,508.86 S/. ON RO
839 2026 GP 01/04/2026 095 26000270 SANCHEZ AGUIRRE ERICK JOEL 1,508.86 0.00 1,508.86 S/. ON RO
1703 2026 GG 21/05/2026 068 26000270 BANCO DE LA NACION 0.00 470.00 -470.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000270 BANCO DE LA NACION 470.00 0.00 470.00 S/. ON RO
667 2026 GG 16/03/2026 088 26000271 AFP/BANCO DE LA NACION 0.00 2,151.43 -2,151.43 S/. ON RO
667 2026 GP 17/03/2026 088 26000271 AFP/BANCO DE LA NACION 2,151.43 0.00 2,151.43 S/. ON RO
839 2026 GG 27/03/2026 095 26000271 PINEDO PUYO JOANS ANGELO 0.00 283.82 -283.82 S/. ON RO
839 2026 GP 01/04/2026 095 26000271 PINEDO PUYO JOANS ANGELO 283.82 0.00 283.82 S/. ON RO
1703 2026 GG 21/05/2026 068 26000271 BANCO DE LA NACION 0.00 9,523.33 -9,523.33 S/. ON RO
1703 2026 GP 23/05/2026 068 26000271 BANCO DE LA NACION 9,523.33 0.00 9,523.33 S/. ON RO
667 2026 GG 16/03/2026 088 26000272 AFP/BANCO DE LA NACION 0.00 4,133.86 -4,133.86 S/. ON RO
667 2026 GP 17/03/2026 088 26000272 AFP/BANCO DE LA NACION 4,133.86 0.00 4,133.86 S/. ON RO
839 2026 GG 27/03/2026 095 26000272 GARCIA PEREZ JHIM RENSON 0.00 555.52 -555.52 S/. ON RO
839 2026 GP 01/04/2026 095 26000272 GARCIA PEREZ JHIM RENSON 555.52 0.00 555.52 S/. ON RO
1703 2026 GG 21/05/2026 068 26000272 BANCO DE LA NACION 0.00 2,276.62 -2,276.62 S/. ON RO
1703 2026 GP 23/05/2026 068 26000272 BANCO DE LA NACION 2,276.62 0.00 2,276.62 S/. ON RO
667 2026 GG 16/03/2026 088 26000273 AFP/BANCO DE LA NACION 0.00 2,703.32 -2,703.32 S/. ON RO
667 2026 GP 17/03/2026 088 26000273 AFP/BANCO DE LA NACION 2,703.32 0.00 2,703.32 S/. ON RO
839 2026 GG 27/03/2026 095 26000273 VALDIVIESO GRANDEZ PAOLA LILIANA 0.00 300.00 -300.00 S/. ON RO
839 2026 GP 06/04/2026 095 26000273 VALDIVIESO GRANDEZ PAOLA LILIANA 300.00 0.00 300.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000273 BANCO DE LA NACION 0.00 900.00 -900.00 S/. ON RO
1703 2026 GP 26/05/2026 068 26000273 BANCO DE LA NACION 900.00 0.00 900.00 S/. ON RO
667 2026 GG 16/03/2026 088 26000274 AFP/BANCO DE LA NACION 0.00 2,119.81 -2,119.81 S/. ON RO
667 2026 GP 17/03/2026 088 26000274 AFP/BANCO DE LA NACION 2,119.81 0.00 2,119.81 S/. ON RO
839 2026 GG 27/03/2026 095 26000274 TANCHIVA MORI ROEL 0.00 859.74 -859.74 S/. ON RO
839 2026 GP 06/04/2026 095 26000274 TANCHIVA MORI ROEL 859.74 0.00 859.74 S/. ON RO
2048 2026 GG 15/06/2026 068 26000274 BANCO DE LA NACION 0.00 655,171.67 -655,171.67 S/. ON RO
2048 2026 GP 16/06/2026 068 26000274 BANCO DE LA NACION 655,171.67 0.00 655,171.67 S/. ON RO
668 2026 GG 16/03/2026 081 26000275 SUNAT/BANCO DE LA NACION 0.00 1,377.88 -1,377.88 S/. ON RO
668 2026 GP 17/03/2026 081 26000275 SUNAT/BANCO DE LA NACION 1,377.88 0.00 1,377.88 S/. ON RO
839 2026 GG 27/03/2026 095 26000275 DIAZ RAMIREZ JHOVANA 0.00 850.00 -850.00 S/. ON RO
839 2026 GP 01/04/2026 095 26000275 DIAZ RAMIREZ JHOVANA 850.00 0.00 850.00 S/. ON RO
1945 2026 GG 16/06/2026 068 26000275 BANCO DE LA NACION 0.00 2,691.46 -2,691.46 S/. ON RO
1945 2026 GP 17/06/2026 068 26000275 BANCO DE LA NACION 2,691.46 0.00 2,691.46 S/. ON RO
668 2026 GG 16/03/2026 088 26000276 AFP/BANCO DE LA NACION 0.00 344.32 -344.32 S/. ON RO
668 2026 GP 17/03/2026 088 26000276 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
839 2026 GG 27/03/2026 095 26000276 QUISPE TULUMBA ELVER 0.00 895.67 -895.67 S/. ON RO
839 2026 GP 31/03/2026 095 26000276 QUISPE TULUMBA ELVER 895.67 0.00 895.67 S/. ON RO
1945 2026 GG 16/06/2026 068 26000276 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
1945 2026 GP 17/06/2026 068 26000276 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
668 2026 GG 16/03/2026 088 26000277 AFP/BANCO DE LA NACION 0.00 344.32 -344.32 S/. ON RO
668 2026 GP 17/03/2026 088 26000277 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
839 2026 GG 27/03/2026 095 26000277 VASQUEZ RUIZ LEDMY 0.00 1,000.00 -1,000.00 S/. ON RO
839 2026 GP 04/04/2026 095 26000277 VASQUEZ RUIZ LEDMY 1,000.00 0.00 1,000.00 S/. ON RO
1945 2026 GG 16/06/2026 068 26000277 BANCO DE LA NACION 0.00 65,193.18 -65,193.18 S/. ON RO
1945 2026 GP 17/06/2026 068 26000277 BANCO DE LA NACION 65,193.18 0.00 65,193.18 S/. ON RO
669 2026 GG 16/03/2026 088 26000278 AFP/BANCO DE LA NACION 0.00 439.36 -439.36 S/. ON RO
669 2026 GP 17/03/2026 088 26000278 AFP/BANCO DE LA NACION 439.36 0.00 439.36 S/. ON RO
839 2026 GG 27/03/2026 095 26000278 GARCIA PEREZ JHIM RENSON 0.00 833.27 -833.27 S/. ON RO
839 2026 GP 01/04/2026 095 26000278 GARCIA PEREZ JHIM RENSON 833.27 0.00 833.27 S/. ON RO
Mostrando 2,401–2,450 de 8,381