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
2923 2026 GP 21/08/2026 065 20848171 USHIÑAHUA LINARES LUZ MAGALY 750.00 0.00 750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848170 USHIÑAHUA LINARES LUIS FERNANDO 750.00 0.00 750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848169 USHIÑAHUA LINARES KEN RICHARD 750.00 0.00 750.00 S/. ON RO
5 2026 GP 16/01/2026 095 26000002 OWAKI DE PAREDES EMIDIA 752.57 0.00 752.57 S/. ON RO
2773 2026 GP 21/08/2026 065 20848142 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 753.60 0.00 753.60 S/. ON RO
888 2026 GP 08/04/2026 084 26100564 BANCO DE LA NACION 760.00 0.00 760.00 S/. AV RO
1940 2026 GP 09/06/2026 084 26101121 BANCO DE LA NACION 760.00 0.00 760.00 S/. AV RO
1749 2026 GP 10/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 761.30 0.00 761.30 S/. N RO
1533 2026 GP 25/05/2026 081 26000798 LATAM AIRLINES PERU S.A. 763.68 0.00 763.68 S/. N RO
1453 2026 GP 29/04/2026 095 26000585 SABOGAL MARIN JHEAN POOL 764.57 0.00 764.57 S/. ON RO
5 2026 GP 27/01/2026 095 26000013 GARCIA DELGADO TERESA 764.60 0.00 764.60 S/. ON RO
1488 2026 GP 25/05/2026 081 26000808 LATAM AIRLINES PERU S.A. 766.71 0.00 766.71 S/. N RO
734 2026 GP 20/03/2026 084 26100449 BANCO DE LA NACION 770.00 0.00 770.00 S/. AV RO
1643 2026 GP 12/05/2026 084 26100931 BANCO DE LA NACION 770.00 0.00 770.00 S/. AV RO
1908 2026 GP 04/06/2026 084 26101056 BANCO DE LA NACION 770.00 0.00 770.00 S/. AV RO
2897 2026 GP 25/08/2026 068 26000423 BANCO DE LA NACION 770.00 0.00 770.00 S/. ON RO
839 2026 GP 07/04/2026 095 26000298 PUTPAÑA MOZOMBITE RICARDO 771.14 0.00 771.14 S/. ON RO
839 2026 GP 08/04/2026 095 26000284 RUCOBA PINEDO ORLANDO 771.14 0.00 771.14 S/. ON RO
1453 2026 GP 29/04/2026 095 26000586 SABOGAL MARIN JHEAN POOL 771.57 0.00 771.57 S/. ON RO
5392 2025 GG 28/01/2026 065 20279313 COOPERATIVA DE SERVICIOS EDUCATIVOS CECES Anulado 775.00 0.00 775.00 S/. ON RO
5392 2025 GP 04/02/2026 065 20279382 COOPERATIVA DE SERVICIOS EDUCATIVOS CECES 775.00 0.00 775.00 S/. ON RO
549 2026 GP 20/03/2026 095 26000166 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
959 2026 GP 23/04/2026 095 26000505 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
1556 2026 GP 20/05/2026 095 26000621 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
2747 2026 GP 21/08/2026 065 20848131 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
549 2026 GP 18/03/2026 095 26000157 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
959 2026 GP 16/04/2026 095 26000496 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1556 2026 GP 18/05/2026 095 26000612 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1945 2026 GP 17/06/2026 065 20847986 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
724 2026 GP 19/03/2026 084 26100442 BANCO DE LA NACION 780.00 0.00 780.00 S/. AV RO
224 2026 GP 17/02/2026 081 26000126 AREVALO VELA DE ESCUDERO LIZ AMPARO 784.00 0.00 784.00 S/. N RO
226 2026 GP 24/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 784.12 0.00 784.12 S/. ON RO
226 2026 GP 16/02/2026 095 26000094 GARCIA DELGADO TERESA 784.60 0.00 784.60 S/. ON RO
267 2026 GP 05/03/2026 081 26000223 LATAM AIRLINES PERU S.A. 784.92 0.00 784.92 S/. N RO
1490 2026 GP 14/05/2026 081 26000699 LATAM AIRLINES PERU S.A. 788.16 0.00 788.16 S/. N RO
1532 2026 GP 25/05/2026 081 26000815 LATAM AIRLINES PERU S.A. 788.16 0.00 788.16 S/. N RO
1572 2026 GP 08/05/2026 084 26100864 BANCO DE LA NACION 790.00 0.00 790.00 S/. AV RO
1938 2026 GP 09/06/2026 084 26101116 BANCO DE LA NACION 790.00 0.00 790.00 S/. AV RO
2060 2026 GP 26/06/2026 065 20848026 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 790.10 0.00 790.10 S/. ON RO
21 2026 GP 10/02/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 795.00 0.00 795.00 S/. ON RO
1155 2026 GP 20/04/2026 088 26000441 AFP/BANCO DE LA NACION 799.13 0.00 799.13 S/. ON RO
21 2026 GP 26/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
285 2026 GP 24/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
21 2026 GP 04/02/2026 065 20279374 CARMEN RAMIREZ DIAZ 800.00 0.00 800.00 S/. ON RO
161 2026 GP 09/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 800.00 0.00 800.00 S/. N RO
285 2026 GP 03/03/2026 065 20847859 CARMEN RAMIREZ DIAZ 800.00 0.00 800.00 S/. ON RO
643 2026 GP 20/03/2026 081 26000296 PAIMA REATEGUI JULIO CESAR 800.00 0.00 800.00 S/. N RO
1093 2026 GP 20/04/2026 084 26100719 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2050 2026 GP 17/06/2026 084 26101170 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2281 2026 GP 06/07/2026 084 26101312 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
Mostrando 6,151–6,200 de 8,381