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° docNombre DebeHaberSaldo Mon.T.OpFte
2430 2026 GP 21/07/2026 065 20848089 MORI CHUJUTALLI SHIRLEY NICOL 519.80 0.00 519.80 S/. ON RO
2430 2026 GP 20/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 3,204.89 0.00 3,204.89 S/. ON RO
2430 2026 GP 20/07/2026 065 20848074 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GP 20/07/2026 065 20848076 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GP 17/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 715.80 0.00 715.80 S/. ON RO
2430 2026 GP 18/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 2,337.45 0.00 2,337.45 S/. ON RO
2430 2026 GP 17/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 3,408.57 0.00 3,408.57 S/. ON RO
2430 2026 GP 17/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 3,388.06 0.00 3,388.06 S/. ON RO
2430 2026 GP 17/07/2026 065 20848084 PAREDES RAMIREZ ARTEMIO 450.00 0.00 450.00 S/. ON RO
2430 2026 GP 22/07/2026 081 26001614 SUNAT/BANCO DE LA NACION 594,144.75 0.00 594,144.75 S/. ON RO
2430 2026 GP 22/07/2026 081 26001615 SUNAT/BANCO DE LA NACION 715.00 0.00 715.00 S/. ON RO
2430 2026 GP 22/07/2026 081 26001616 SUNAT/BANCO DE LA NACION 374,625.68 0.00 374,625.68 S/. ON RO
2430 2026 GP 22/07/2026 065 20848085 TRIGOSO CABREJO FREDDY EDWAR 461.00 0.00 461.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848073 CALDERON VALLEJOS EMILIA YESENIA 2,593.42 0.00 2,593.42 S/. ON RO
2430 2026 GP 22/07/2026 065 20848077 PASAPERA FERNANDEZ JAIME ROLANDO 3,241.98 0.00 3,241.98 S/. ON RO
2430 2026 GP 22/07/2026 065 20848088 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848113 KENNEDY VELA JORGE 390.00 0.00 390.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000341 BANCO DE LA NACION 136,550.58 0.00 136,550.58 S/. ON RO
2430 2026 GP 22/07/2026 068 26000342 BANCO DE LA NACION 59,639.60 0.00 59,639.60 S/. ON RO
2430 2026 GP 22/07/2026 068 26000343 BANCO DE LA NACION 437,109.62 0.00 437,109.62 S/. ON RO
2430 2026 GP 22/07/2026 068 26000344 BANCO DE LA NACION 32,330.17 0.00 32,330.17 S/. ON RO
2430 2026 GP 22/07/2026 068 26000345 BANCO DE LA NACION 970.43 0.00 970.43 S/. ON RO
2430 2026 GP 22/07/2026 068 26000349 BANCO DE LA NACION 2,640.00 0.00 2,640.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000346 BANCO DE LA NACION 3,668.81 0.00 3,668.81 S/. ON RO
2430 2026 GP 22/07/2026 068 26000347 BANCO DE LA NACION 935,111.57 0.00 935,111.57 S/. ON RO
2430 2026 GP 22/07/2026 068 26000348 BANCO DE LA NACION 10,756.22 0.00 10,756.22 S/. ON RO
2430 2026 GP 22/07/2026 068 26000350 BANCO DE LA NACION 8,921.86 0.00 8,921.86 S/. ON RO
2430 2026 GP 22/07/2026 068 26000351 BANCO DE LA NACION 4,271.74 0.00 4,271.74 S/. ON RO
2430 2026 GP 22/07/2026 068 26000352 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
2430 2026 GP 22/07/2026 068 26000353 BANCO DE LA NACION 425.17 0.00 425.17 S/. ON RO
2430 2026 GP 22/07/2026 068 26000354 BANCO DE LA NACION 476.13 0.00 476.13 S/. ON RO
2430 2026 GP 22/07/2026 068 26000355 BANCO DE LA NACION 7,388.83 0.00 7,388.83 S/. ON RO
2430 2026 GP 22/07/2026 068 26000356 BANCO DE LA NACION 3,994.00 0.00 3,994.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000357 BANCO DE LA NACION 1,274,672.92 0.00 1,274,672.92 S/. ON RO
2430 2026 GP 22/07/2026 068 26000358 BANCO DE LA NACION 19,319.13 0.00 19,319.13 S/. ON RO
2430 2026 GP 22/07/2026 068 26000359 BANCO DE LA NACION 214,546.45 0.00 214,546.45 S/. ON RO
2430 2026 GP 22/07/2026 068 26000360 BANCO DE LA NACION 1,704.20 0.00 1,704.20 S/. ON RO
2430 2026 GP 22/07/2026 068 26000361 BANCO DE LA NACION 6,247.95 0.00 6,247.95 S/. ON RO
2430 2026 GP 22/07/2026 068 26000364 BANCO DE LA NACION 77,169.46 0.00 77,169.46 S/. ON RO
2430 2026 GP 22/07/2026 068 26000366 BANCO DE LA NACION 1,202.00 0.00 1,202.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000368 BANCO DE LA NACION 3,080.00 0.00 3,080.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000371 BANCO DE LA NACION 3,115.00 0.00 3,115.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000372 BANCO DE LA NACION 327.53 0.00 327.53 S/. ON RO
2430 2026 GP 22/07/2026 068 26000377 BANCO DE LA NACION 1,450.00 0.00 1,450.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000385 BANCO DE LA NACION 470.00 0.00 470.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000386 BANCO DE LA NACION 3,289.00 0.00 3,289.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000387 BANCO DE LA NACION 11,924.95 0.00 11,924.95 S/. ON RO
2430 2026 GP 24/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 2,099.43 0.00 2,099.43 S/. ON RO
2430 2026 GP 24/07/2026 065 20848087 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848102 LINGAN COLLANTES JUANA 4,200.47 0.00 4,200.47 S/. ON RO
Mostrando 7,351–7,400 de 8,381