Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
2743 2026 GP 12/08/2026 084 26101477 BANCO DE LA NACION 850.00 0.00 850.00 S/. AV RO
839 2026 GP 31/03/2026 095 26000283 TAPULLIMA ISUIZA GONZALO 851.11 0.00 851.11 S/. ON RO
839 2026 GP 31/03/2026 095 26000249 RODRIGUEZ BUSTOS ISAIAS 851.47 0.00 851.47 S/. ON RO
839 2026 GP 31/03/2026 095 26000264 TOCTO SALAS LENIN 851.47 0.00 851.47 S/. ON RO
839 2026 GP 10/04/2026 095 26000280 CORDOVA CORDOVA ELI 851.47 0.00 851.47 S/. ON RO
839 2026 GP 06/04/2026 095 26000274 TANCHIVA MORI ROEL 859.74 0.00 859.74 S/. ON RO
1909 2026 GP 05/06/2026 084 26101086 BANCO DE LA NACION 860.00 0.00 860.00 S/. AV RO
21 2026 GP 22/01/2026 095 26000044 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
285 2026 GP 18/02/2026 095 26000126 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
2747 2026 GP 14/08/2026 065 20848130 ISUIZA VELA DE VASQUEZ CREMILDA 861.73 0.00 861.73 S/. ON RO
1453 2026 GP 04/05/2026 095 26000590 ARRIBASPLATA DIAZ JUAN CARLOS 864.17 0.00 864.17 S/. ON RO
5 2026 GP 20/01/2026 095 26000023 NECIOSUP GALLARDO MARIA MATILDE 864.35 0.00 864.35 S/. ON RO
110 2026 GP 04/02/2026 081 26000070 BAZÁN LOZANO SALLY 867.00 0.00 867.00 S/. N RO
226 2026 GP 18/02/2026 095 26000086 TELLO MORI LILIA 867.30 0.00 867.30 S/. ON RO
708 2026 GP 20/03/2026 068 26000152 BANCO DE LA NACION 870.00 0.00 870.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000207 BANCO DE LA NACION 870.00 0.00 870.00 S/. ON RO
2285 2026 GP 06/07/2026 084 26101316 BANCO DE LA NACION 870.00 0.00 870.00 S/. AV RO
21 2026 GP 21/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 872.83 0.00 872.83 S/. ON RO
203 2026 GP 06/03/2026 081 26000230 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
203 2026 GP 10/04/2026 081 26000405 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
203 2026 GP 07/05/2026 081 26000588 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
203 2026 GP 08/06/2026 081 26001094 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
2969 2026 GP 31/08/2026 088 26002088 AFP/BANCO DE LA NACION 876.18 0.00 876.18 S/. ON RO
220 2026 GP 17/02/2026 088 26000131 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
1722 2026 GP 19/05/2026 088 26000718 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
2064 2026 GP 17/06/2026 088 26001143 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
2416 2026 GP 16/07/2026 088 26001598 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
2777 2026 GP 17/08/2026 088 26002016 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
1949 2026 GP 09/06/2026 084 26101119 BANCO DE LA NACION 880.00 0.00 880.00 S/. AV RO
2044 2026 GP 25/06/2026 068 26000320 BANCO DE LA NACION 880.00 0.00 880.00 S/. ON RO
839 2026 GP 24/04/2026 095 26000392 ARELLANO BOCANEGRA DONATO 881.31 0.00 881.31 S/. ON RO
1804 2026 GP 01/06/2026 065 20847957 TUANAMA FASABI MERY RUSBELITH 881.31 0.00 881.31 S/. ON RO
1579 2026 GP 19/05/2026 081 26000714 VALLES REATEGUI SABRINA 882.00 0.00 882.00 S/. N RO
226 2026 GP 27/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
549 2026 GP 30/03/2026 095 26000164 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
959 2026 GP 20/04/2026 095 26000503 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
1556 2026 GP 26/05/2026 095 26000619 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
1945 2026 GP 25/06/2026 065 20847993 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
5 2026 GP 15/01/2026 095 26000017 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
226 2026 GP 13/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
549 2026 GP 12/03/2026 095 26000161 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
959 2026 GP 15/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1556 2026 GP 14/05/2026 095 26000616 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1945 2026 GP 15/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
2330 2026 GP 13/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
226 2026 GP 12/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
549 2026 GP 12/03/2026 095 26000152 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000491 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
1556 2026 GP 14/05/2026 095 26000607 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
1945 2026 GP 11/06/2026 065 20847977 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
Mostrando 6,251–6,300 de 8,381