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
839 2026 GP 31/03/2026 095 26000303 RUIZ RAMIREZ WILLIAM 972.60 0.00 972.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000318 GATICA RUIZ NANCY KARINA 972.60 0.00 972.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000421 SANCHEZ RENGIFO DAVID ALBERTO 972.60 0.00 972.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000341 ARMAS PÉREZ CARINA 972.60 0.00 972.60 S/. ON RO
5 2026 GP 17/01/2026 095 26000009 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
226 2026 GP 13/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
549 2026 GP 14/03/2026 095 26000153 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
959 2026 GP 16/04/2026 095 26000492 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
1556 2026 GP 15/05/2026 095 26000608 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
1945 2026 GP 11/06/2026 065 20847980 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
21 2026 GP 22/01/2026 095 26000053 DIAZ QUIROZ WILDER 980.00 0.00 980.00 S/. ON RO
716 2026 GP 19/03/2026 084 26100438 BANCO DE LA NACION 980.00 0.00 980.00 S/. AV RO
1167 2026 GP 30/04/2026 065 20847917 CARMEN RAMIREZ DIAZ 980.00 0.00 980.00 S/. ON RO
285 2026 GP 19/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 980.85 0.00 980.85 S/. ON RO
549 2026 GP 18/03/2026 095 26000160 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
959 2026 GP 17/04/2026 095 26000499 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
1556 2026 GP 15/05/2026 095 26000615 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
2747 2026 GP 17/08/2026 065 20848129 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
2288 2026 GP 13/07/2026 081 26001528 LATAM AIRLINES PERU S.A. 983.01 0.00 983.01 S/. N RO
839 2026 GP 10/04/2026 095 26000238 QUIROZ CHAVARRY DANIEL ALBERTO 983.40 0.00 983.40 S/. ON RO
2935 2026 GP 28/08/2026 088 26002068 AFP/BANCO DE LA NACION 984.86 0.00 984.86 S/. ON RO
226 2026 GP 20/02/2026 095 26000097 SANCHEZ AREVALO MARIO 986.35 0.00 986.35 S/. ON RO
839 2026 GP 21/04/2026 095 26000404 MENDEZ PRADO LUIS ENRIQUE 991.06 0.00 991.06 S/. ON RO
839 2026 GP 01/04/2026 095 26000353 CHUNG LLANOS RAUL 991.47 0.00 991.47 S/. ON RO
839 2026 GP 31/03/2026 095 26000242 DEL AGUILA SANDOVAL ROMARIO 993.38 0.00 993.38 S/. ON RO
839 2026 GP 31/03/2026 095 26000245 SANCHEZ RAMIREZ SHIRLOY ENRIQUE 993.38 0.00 993.38 S/. ON RO
708 2026 GP 23/03/2026 068 26000143 BANCO DE LA NACION 993.50 0.00 993.50 S/. ON RO
839 2026 GP 31/03/2026 095 26000332 RUIZ RAMIREZ WILLIAM 993.60 0.00 993.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000324 SANCHEZ RENGIFO DAVID ALBERTO 993.60 0.00 993.60 S/. ON RO
839 2026 GP 08/04/2026 095 26000371 RAMIREZ CHAVEZ PERCY RONAL 993.60 0.00 993.60 S/. ON RO
357 2026 GP 12/03/2026 081 26000238 LATAM AIRLINES PERU S.A. 994.34 0.00 994.34 S/. N RO
2368 2026 GP 05/08/2026 081 26001850 LATAM AIRLINES PERU S.A. 997.37 0.00 997.37 S/. N RO
839 2026 GP 31/03/2026 095 26000397 DÍAZ AGUILAR JANINA 997.86 0.00 997.86 S/. ON RO
21 2026 GP 21/01/2026 095 26000047 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000029 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000027 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
1941 2025 GG 28/01/2026 065 20279354 SOLANO FLORES CHRISTIAN Anulado 1,000.00 0.00 1,000.00 S/. ON RO
285 2026 GP 20/02/2026 095 26000108 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000129 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000107 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
1941 2025 GP 27/02/2026 065 20279388 SOLANO FLORES CHRISTIAN 1,000.00 0.00 1,000.00 S/. ON RO
657 2026 GP 20/03/2026 081 26000306 AREVALO VELA DE ESCUDERO LIZ AMPARO 1,000.00 0.00 1,000.00 S/. N RO
708 2026 GP 20/03/2026 095 26000201 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
708 2026 GP 19/03/2026 095 26000190 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
708 2026 GP 19/03/2026 095 26000185 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
807 2026 GP 01/04/2026 081 26000388 CONSTRUCTORA VASGO INGENIERIA Y SERVICIOS S.A.C. 1,000.00 0.00 1,000.00 S/. N RO
839 2026 GP 04/04/2026 095 26000277 VASQUEZ RUIZ LEDMY 1,000.00 0.00 1,000.00 S/. ON RO
1167 2026 GP 22/04/2026 095 26000539 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
1167 2026 GP 22/04/2026 095 26000583 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
1167 2026 GP 22/04/2026 095 26000542 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
Mostrando 6,451–6,500 de 8,381