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 DebeHaber ▲Saldo Mon.T.OpFte
2897 2026 GG 14/08/2026 065 20848166 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
839 2026 GG 27/03/2026 095 26000207 ALVA CORDOVA CHRISTIAN JAVIER 0.00 1,167.11 -1,167.11 S/. ON RO
839 2026 GG 27/03/2026 095 26000375 NACIMENTO VARGAS JHAIR JUNIORR 0.00 1,169.70 -1,169.70 S/. ON RO
1703 2026 GG 15/05/2026 095 26000643 SALAS GRANDEZ MARI 0.00 1,175.12 -1,175.12 S/. ON RO
839 2026 GG 27/03/2026 095 26000257 SILVA RUIZ LESLY 0.00 1,175.13 -1,175.13 S/. ON RO
944 2026 GG 09/04/2026 084 26100588 BANCO DE LA NACION 0.00 1,180.00 -1,180.00 S/. AV RO
1290 2026 GG 23/04/2026 084 26100787 BANCO DE LA NACION 0.00 1,180.00 -1,180.00 S/. AV RO
1995 2026 GG 09/06/2026 084 26101136 BANCO DE LA NACION 0.00 1,180.00 -1,180.00 S/. AV RO
2179 2026 GG 26/06/2026 084 26101259 BANCO DE LA NACION 0.00 1,180.00 -1,180.00 S/. AV RO
2897 2026 GG 26/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 0.00 1,180.00 -1,180.00 S/. ON RO
1157 2026 GG 27/04/2026 088 26000503 AFP/BANCO DE LA NACION 0.00 1,180.41 -1,180.41 S/. ON RO
5 2026 GG 12/01/2026 095 26000022 BARTRA DEL AGUILA GLORIA 0.00 1,184.12 -1,184.12 S/. ON RO
253 2026 GG 11/02/2026 081 26000122 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,187.40 -1,187.40 S/. N RO
1167 2026 GG 23/04/2026 068 26000185 BANCO DE LA NACION 0.00 1,187.50 -1,187.50 S/. ON RO
839 2026 GG 27/03/2026 095 26000307 DEL AGUILA AREVALO GILBERTO 0.00 1,188.73 -1,188.73 S/. ON RO
21 2026 GG 27/01/2026 068 26000036 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
285 2026 GG 19/02/2026 068 26000088 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
1284 2026 GG 23/04/2026 084 26100785 BANCO DE LA NACION 0.00 1,190.00 -1,190.00 S/. AV RO
1583 2026 GG 07/05/2026 084 26100874 BANCO DE LA NACION 0.00 1,190.00 -1,190.00 S/. AV RO
2218 2026 GG 30/06/2026 084 26101268 BANCO DE LA NACION 0.00 1,190.00 -1,190.00 S/. AV RO
2585 2026 GG 30/07/2026 081 26001810 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,190.60 -1,190.60 S/. N RO
2726 2026 GG 11/08/2026 081 26001964 LATAM AIRLINES PERU S.A. 0.00 1,191.16 -1,191.16 S/. N RO
2330 2026 GG 08/07/2026 065 20848051 GARCIA CHISTAMA DORITA BELEN 0.00 1,193.60 -1,193.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000296 CALDERON CUNYA GRIMALDINA 0.00 1,194.08 -1,194.08 S/. ON RO
839 2026 GG 27/03/2026 095 26000406 PUTPAÑA BARDALES DARLENE 0.00 1,196.49 -1,196.49 S/. ON RO
708 2026 GG 19/03/2026 068 26000122 BANCO DE LA NACION 0.00 1,199.18 -1,199.18 S/. ON RO
124 2026 GG 06/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
127 2026 GG 05/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
161 2026 GG 26/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,200.00 -1,200.00 S/. N RO
168 2026 GG 27/02/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
181 2026 GG 06/02/2026 081 26000095 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
181 2026 GG 26/02/2026 081 26000193 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
227 2026 GG 20/02/2026 081 26000148 RABANAL ROJAS TITO 0.00 1,200.00 -1,200.00 S/. N RO
346 2026 GG 26/02/2026 081 26000191 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
161 2026 GG 27/03/2026 081 26000347 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,200.00 -1,200.00 S/. N RO
168 2026 GG 30/03/2026 081 26000364 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
181 2026 GG 27/03/2026 081 26000349 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
227 2026 GG 05/03/2026 081 26000231 RABANAL ROJAS TITO 0.00 1,200.00 -1,200.00 S/. N RO
346 2026 GG 31/03/2026 081 26000383 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
434 2026 GG 02/03/2026 081 26000219 PORTILLA PAREDES MANUEL 0.00 1,200.00 -1,200.00 S/. N RO
227 2026 GG 01/04/2026 081 26000395 RABANAL ROJAS TITO 0.00 1,200.00 -1,200.00 S/. N RO
346 2026 GG 29/04/2026 081 26000526 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
697 2026 GG 30/04/2026 081 26000556 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
697 2026 GG 07/04/2026 081 26000399 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
704 2026 GG 06/04/2026 081 26000397 TERRONES CUYAN YERLY 0.00 1,200.00 -1,200.00 S/. N RO
851 2026 GG 22/04/2026 081 26000461 DEL AGUILA PANDURO JORGE MARTIN 0.00 1,200.00 -1,200.00 S/. N RO
1013 2026 GG 29/04/2026 081 26000554 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
1022 2026 GG 29/04/2026 081 26000547 ZAVALETA ISUIZA ELEADES NAZARIO 0.00 1,200.00 -1,200.00 S/. N RO
1023 2026 GG 29/04/2026 081 26000544 SALDAÑA RUIZ LLOBANA 0.00 1,200.00 -1,200.00 S/. N RO
1002 2026 GG 04/05/2026 081 26000570 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
Mostrando 6,651–6,700 de 8,381