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
226 2026 GP 12/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
549 2026 GP 13/03/2026 065 20847867 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
959 2026 GP 15/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
1945 2026 GP 11/06/2026 065 20847979 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
2747 2026 GP 14/08/2026 065 20848121 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
226 2026 GP 13/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
549 2026 GP 13/03/2026 095 26000165 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000504 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1556 2026 GP 15/05/2026 095 26000620 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1945 2026 GP 13/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
226 2026 GP 25/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
549 2026 GP 16/03/2026 095 26000156 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
959 2026 GP 15/04/2026 095 26000495 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1556 2026 GP 18/05/2026 095 26000611 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1945 2026 GP 11/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
2747 2026 GP 17/08/2026 065 20848126 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
89 2026 GP 29/01/2026 084 26100054 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
92 2026 GP 29/01/2026 084 26100057 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
407 2026 GP 25/02/2026 084 26100227 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
1454 2026 GP 30/04/2026 084 26100811 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
1456 2026 GP 30/04/2026 084 26100812 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
839 2026 GP 21/04/2026 095 26000342 GARCIA AREVALO MARIO 950.98 0.00 950.98 S/. ON RO
1945 2026 GP 16/06/2026 065 20847989 SANCHEZ AREVALO MARIO 951.35 0.00 951.35 S/. ON RO
1728 2026 GP 19/05/2026 088 26000749 AFP/BANCO DE LA NACION 955.28 0.00 955.28 S/. ON RO
1725 2026 GP 19/05/2026 088 26000729 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2066 2026 GP 17/06/2026 088 26001172 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2420 2026 GP 16/07/2026 088 26001579 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2779 2026 GP 17/08/2026 088 26002007 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2369 2026 GP 30/07/2026 081 26001782 LATAM AIRLINES PERU S.A. 957.14 0.00 957.14 S/. N RO
717 2026 GP 19/03/2026 084 26100432 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
732 2026 GP 20/03/2026 084 26100453 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
1167 2026 GP 30/04/2026 065 20847919 SEGUNDO GERMAN LOZANO LOPEZ 960.00 0.00 960.00 S/. ON RO
1301 2026 GP 24/04/2026 084 26100793 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
1542 2026 GP 08/05/2026 095 26000600 SANCHEZ VASQUEZ MARIA ISABEL 960.00 0.00 960.00 S/. A RO
839 2026 GP 06/04/2026 095 26000316 LOZANO FLORES MARIELA 961.47 0.00 961.47 S/. ON RO
839 2026 GP 08/04/2026 095 26000308 MAYOR BARDALES NURIA ALESSANDRA 961.47 0.00 961.47 S/. ON RO
839 2026 GP 18/04/2026 095 26000396 TORRES DEL AGUILA ANA MARIA 961.47 0.00 961.47 S/. ON RO
2044 2026 GP 25/06/2026 068 26000315 BANCO DE LA NACION 965.95 0.00 965.95 S/. ON RO
1155 2026 GP 20/04/2026 088 26000440 AFP/BANCO DE LA NACION 966.59 0.00 966.59 S/. ON RO
2330 2026 GP 13/07/2026 065 20848054 CHAVEZ UPIACHIHUA ALIDA 966.61 0.00 966.61 S/. ON RO
839 2026 GP 10/04/2026 095 26000214 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
839 2026 GP 10/04/2026 095 26000215 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
2690 2026 GP 11/08/2026 084 26101467 BANCO DE LA NACION 970.00 0.00 970.00 S/. AV RO
2044 2026 GP 25/06/2026 068 26000296 BANCO DE LA NACION 970.08 0.00 970.08 S/. ON RO
2430 2026 GP 22/07/2026 068 26000345 BANCO DE LA NACION 970.43 0.00 970.43 S/. ON RO
226 2026 GP 17/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
549 2026 GP 19/03/2026 095 26000163 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
959 2026 GP 15/04/2026 095 26000502 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1556 2026 GP 20/05/2026 095 26000618 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1945 2026 GP 15/06/2026 065 20847992 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
Mostrando 6,401–6,450 de 8,381