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
21 2026 GG 19/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 0.00 689.29 -689.29 S/. ON RO
21 2026 GG 19/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 0.00 872.83 -872.83 S/. ON RO
21 2026 GG 22/01/2026 068 26000017 BANCO DE LA NACION 0.00 1,910.00 -1,910.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000032 BANCO DE LA NACION 0.00 38,505.63 -38,505.63 S/. ON RO
21 2026 GG 22/01/2026 068 26000024 BANCO DE LA NACION 0.00 4,892.00 -4,892.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000011 BANCO DE LA NACION 0.00 383,326.73 -383,326.73 S/. ON RO
21 2026 GG 22/01/2026 068 26000021 BANCO DE LA NACION 0.00 469.78 -469.78 S/. ON RO
21 2026 GG 22/01/2026 068 26000026 BANCO DE LA NACION 0.00 19,772.43 -19,772.43 S/. ON RO
21 2026 GG 22/01/2026 068 26000010 BANCO DE LA NACION 0.00 55,773.75 -55,773.75 S/. ON RO
21 2026 GG 22/01/2026 068 26000019 BANCO DE LA NACION 0.00 10,456.34 -10,456.34 S/. ON RO
21 2026 GG 22/01/2026 068 26000027 BANCO DE LA NACION 0.00 191,890.17 -191,890.17 S/. ON RO
21 2026 GG 22/01/2026 068 26000029 BANCO DE LA NACION 0.00 245.90 -245.90 S/. ON RO
21 2026 GG 22/01/2026 068 26000018 BANCO DE LA NACION 0.00 464.00 -464.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000023 BANCO DE LA NACION 0.00 7,513.60 -7,513.60 S/. ON RO
21 2026 GG 22/01/2026 068 26000025 BANCO DE LA NACION 0.00 1,414,530.67 -1,414,530.67 S/. ON RO
21 2026 GG 22/01/2026 068 26000022 BANCO DE LA NACION 0.00 1,634.50 -1,634.50 S/. ON RO
21 2026 GG 22/01/2026 068 26000033 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
21 2026 GP 21/01/2026 095 26000047 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000029 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000041 FLORES PINEDO IRIS KATIUSKA 150.00 0.00 150.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 1,281.96 0.00 1,281.96 S/. ON RO
21 2026 GP 21/01/2026 095 26000024 USHIÑAHUA LOPEZ MARICIELO 545.47 0.00 545.47 S/. ON RO
21 2026 GP 22/01/2026 095 26000026 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 S/. ON RO
21 2026 GP 22/01/2026 095 26000044 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
21 2026 GP 22/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
21 2026 GP 21/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 872.83 0.00 872.83 S/. ON RO
21 2026 GP 21/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,100.18 0.00 2,100.18 S/. ON RO
21 2026 GP 21/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 1,100.00 0.00 1,100.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 1,239.16 0.00 1,239.16 S/. ON RO
21 2026 GP 22/01/2026 095 26000053 DIAZ QUIROZ WILDER 980.00 0.00 980.00 S/. ON RO
21 2026 GP 26/01/2026 068 26000025 BANCO DE LA NACION 1,414,530.67 0.00 1,414,530.67 S/. ON RO
21 2026 GP 22/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 1,202.57 0.00 1,202.57 S/. ON RO
21 2026 GP 21/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 1,800.35 0.00 1,800.35 S/. ON RO
21 2026 GP 21/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 2,452.59 0.00 2,452.59 S/. ON RO
21 2026 GP 21/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
21 2026 GP 26/01/2026 068 26000009 BANCO DE LA NACION 143,536.40 0.00 143,536.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000010 BANCO DE LA NACION 55,773.75 0.00 55,773.75 S/. ON RO
21 2026 GP 26/01/2026 068 26000011 BANCO DE LA NACION 383,326.73 0.00 383,326.73 S/. ON RO
21 2026 GP 26/01/2026 068 26000015 BANCO DE LA NACION 805,415.40 0.00 805,415.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000027 BANCO DE LA NACION 191,890.17 0.00 191,890.17 S/. ON RO
21 2026 GP 26/01/2026 068 26000030 BANCO DE LA NACION 106,739.91 0.00 106,739.91 S/. ON RO
21 2026 GP 26/01/2026 068 26000031 BANCO DE LA NACION 104,518.04 0.00 104,518.04 S/. ON RO
21 2026 GP 26/01/2026 068 26000032 BANCO DE LA NACION 38,505.63 0.00 38,505.63 S/. ON RO
21 2026 GP 24/01/2026 068 26000020 BANCO DE LA NACION 16,789.11 0.00 16,789.11 S/. ON RO
21 2026 GP 24/01/2026 095 26000048 VÁSQUEZ RUIZ MARÍA MELISSA 270.00 0.00 270.00 S/. ON RO
21 2026 GP 23/01/2026 095 26000042 MORI CHUJUTALLI SHIRLEY NICOL 549.80 0.00 549.80 S/. ON RO
21 2026 GP 23/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 694.39 0.00 694.39 S/. ON RO
21 2026 GP 26/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
21 2026 GP 24/01/2026 068 26000012 BANCO DE LA NACION 24,319.41 0.00 24,319.41 S/. ON RO
21 2026 GP 24/01/2026 068 26000028 BANCO DE LA NACION 2,231.20 0.00 2,231.20 S/. ON RO
Mostrando 201–250 de 8,381