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
351 2026 GG 31/03/2026 081 26000376 TANANTA PUTPAÑA KIKE ANTONIO 0.00 1,500.00 -1,500.00 S/. N RO
412 2026 GG 31/03/2026 081 26000378 DOMINGUEZ CASTAÑEDA DARIELA NICOL 0.00 1,500.00 -1,500.00 S/. N RO
412 2026 GG 04/03/2026 081 26000225 DOMINGUEZ CASTAÑEDA DARIELA NICOL 0.00 1,500.00 -1,500.00 S/. N RO
563 2026 GG 16/03/2026 095 26000169 TRIGOZO TORRES NORMI PILAR 0.00 1,500.00 -1,500.00 S/. C RO
564 2026 GG 16/03/2026 095 26000168 RAMIREZ DIAZ CARMEN 0.00 1,500.00 -1,500.00 S/. C RO
618 2026 GG 17/03/2026 081 26000285 DAZA FRANCO NORMA ELINA 0.00 1,500.00 -1,500.00 S/. N RO
663 2026 GG 31/03/2026 081 26000389 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
663 2026 GG 25/03/2026 081 26000317 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
664 2026 GG 25/03/2026 081 26000316 VASQUEZ TUANAMA MARGOT 0.00 1,500.00 -1,500.00 S/. N RO
698 2026 GG 16/03/2026 095 26000170 SAAVEDRA PAREDES CHEMER LEIDI 0.00 1,500.00 -1,500.00 S/. C RO
349 2026 GG 29/04/2026 081 26000524 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
351 2026 GG 29/04/2026 081 26000532 TANANTA PUTPAÑA KIKE ANTONIO 0.00 1,500.00 -1,500.00 S/. N RO
412 2026 GG 29/04/2026 081 26000522 DOMINGUEZ CASTAÑEDA DARIELA NICOL 0.00 1,500.00 -1,500.00 S/. N RO
663 2026 GG 16/04/2026 081 26000426 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
663 2026 GP 08/04/2026 081 26000389 VALLES FASABI GABRIELA Extorno 0.00 1,500.00 -1,500.00 S/. N RO
921 2026 GG 27/04/2026 081 26000498 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
922 2026 GG 24/04/2026 081 26000492 PANDURO TENORIO SHARON GEORLENY 0.00 1,500.00 -1,500.00 S/. N RO
962 2026 GG 29/04/2026 081 26000542 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,500.00 -1,500.00 S/. N RO
1000 2026 GG 29/04/2026 081 26000536 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
1007 2026 GG 16/04/2026 095 26000509 RAMIREZ DIAZ CARMEN 0.00 1,500.00 -1,500.00 S/. RC RO
1024 2026 GG 29/04/2026 081 26000528 TENAZOA SHUPINGAHUA JORGE RENZO 0.00 1,500.00 -1,500.00 S/. N RO
1068 2026 GG 28/04/2026 081 26000515 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
1068 2026 GG 25/05/2026 081 26000841 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
1774 2026 GG 28/05/2026 081 26000919 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
1068 2026 GG 23/06/2026 081 26001336 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
1774 2026 GG 26/06/2026 081 26001438 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
1819 2026 GG 01/06/2026 081 26000932 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
1840 2026 GG 03/06/2026 081 26001074 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,500.00 -1,500.00 S/. N RO
2001 2026 GG 25/06/2026 095 26000657 TRIGOZO TORRES NORMI PILAR 0.00 1,500.00 -1,500.00 S/. RC RO
1774 2026 GG 24/07/2026 081 26001764 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
2334 2026 GG 22/07/2026 081 26001755 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
2334 2026 GG 13/07/2026 081 26001555 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
2467 2026 GG 22/07/2026 095 26000658 RAMIREZ DIAZ CARMEN 0.00 1,500.00 -1,500.00 S/. RC RO
2357 2026 GG 14/08/2026 081 26001985 UPIACHIHUA TELLO CHRISTOPHER 0.00 1,500.00 -1,500.00 S/. N RO
2358 2026 GG 14/08/2026 081 26001978 VELA VASQUEZ ROLAN GALINDO 0.00 1,500.00 -1,500.00 S/. N RO
2642 2026 GG 05/08/2026 096 26101450 BANCO DE LA NACION 0.00 1,500.00 -1,500.00 S/. ON RO
2642 2026 GG 05/08/2026 096 26101453 BANCO DE LA NACION 0.00 1,500.00 -1,500.00 S/. ON RO
2737 2026 GG 14/08/2026 081 26001980 RN CLIMATIZACION S.A.C. 0.00 1,500.00 -1,500.00 S/. N RO
839 2026 GG 27/03/2026 095 26000395 FASANANDO TANANTA LUZ MAGALY 0.00 1,507.60 -1,507.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000268 GARCIA BAUTISTA MARVEL 0.00 1,508.86 -1,508.86 S/. ON RO
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 GG 27/03/2026 095 26000427 AMACIFUEN VILLACORTA JUAN ALBERTO 0.00 1,512.92 -1,512.92 S/. ON RO
1453 2026 GG 27/04/2026 095 26000599 BRUNO CARHUAJULCA ESTHEFANY HAIDEE 0.00 1,512.92 -1,512.92 S/. ON RO
2330 2026 GG 08/07/2026 065 20848046 TUANAMA MIRANDA MAMERTO 0.00 1,524.13 -1,524.13 S/. ON RO
2330 2026 GG 13/08/2026 065 20848138 TUANAMA MIRANDA MAMERTO 0.00 1,524.13 -1,524.13 S/. ON RO
839 2026 GG 27/03/2026 095 26000349 REATEGUI REATEGUI LADI 0.00 1,537.41 -1,537.41 S/. ON RO
10 2026 GG 16/01/2026 088 26000025 AFP/BANCO DE LA NACION 0.00 1,538.80 -1,538.80 S/. ON RO
1793 2026 GG 27/05/2026 081 26000861 PUERTAS AREVALO ABEL 0.00 1,541.00 -1,541.00 S/. N RO
2897 2026 GG 24/08/2026 068 26000441 BANCO DE LA NACION 0.00 1,551.92 -1,551.92 S/. ON RO
2012 2026 GG 11/06/2026 095 26000656 VELA VELA GIDER 0.00 1,555.80 -1,555.80 S/. A RO
Mostrando 6,901–6,950 de 8,381