Movimientos de cuenta

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
1775 2026 GP 24/07/2026 081 26001707 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
1992 2026 GP 02/07/2026 081 26001497 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
2339 2026 GP 13/07/2026 081 26001537 AMACIFÉN CHONG ERICKA ELIZABETH 1,800.00 0.00 1,800.00 S/. N RO
2344 2026 GP 15/07/2026 081 26001563 VERA VELA VERONICA 1,800.00 0.00 1,800.00 S/. N RO
2443 2026 GP 31/07/2026 081 26001819 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
2444 2026 GP 31/07/2026 081 26001818 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
2444 2026 GP 27/08/2026 081 26002055 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
2642 2026 GP 07/08/2026 096 26101451 BANCO DE LA NACION 1,800.00 0.00 1,800.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 1,800.35 0.00 1,800.35 S/. ON RO
244 2026 GP 14/08/2026 081 26001974 SANCHEZ NORIEGA JAIME 1,805.40 0.00 1,805.40 S/. N RO
719 2026 GP 18/03/2026 081 26000281 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,808.80 0.00 1,808.80 S/. N RO
2935 2026 GP 28/08/2026 088 26002069 AFP/BANCO DE LA NACION 1,812.83 0.00 1,812.83 S/. ON RO
385 2026 GP 02/03/2026 081 26000213 REATEGUI MORA ROSS MERY 1,814.00 0.00 1,814.00 S/. N RO
1703 2026 GP 23/05/2026 068 26000235 BANCO DE LA NACION 1,815.00 0.00 1,815.00 S/. ON RO
839 2026 GP 31/03/2026 095 26000261 MENDOZA YANQUI DAIRA VANESSA 1,815.50 0.00 1,815.50 S/. ON RO
2414 2026 GP 16/07/2026 088 26001596 AFP/BANCO DE LA NACION 1,819.12 0.00 1,819.12 S/. ON RO
2774 2026 GP 17/08/2026 088 26002000 AFP/BANCO DE LA NACION 1,819.12 0.00 1,819.12 S/. ON RO
2062 2026 GP 17/06/2026 088 26001150 AFP/BANCO DE LA NACION 1,822.15 0.00 1,822.15 S/. ON RO
218 2026 GP 17/02/2026 088 26000139 AFP/BANCO DE LA NACION 1,823.05 0.00 1,823.05 S/. ON RO
1703 2026 GP 25/05/2026 068 26000264 BANCO DE LA NACION 1,826.78 0.00 1,826.78 S/. ON RO
1556 2026 GP 15/05/2026 065 20847929 GARCIA GARCIA VIRGILIA 1,829.20 0.00 1,829.20 S/. ON RO
839 2026 GP 01/04/2026 095 26000292 DELGADO FERNANDEZ LIZ ABIGAIL 1,833.94 0.00 1,833.94 S/. ON RO
839 2026 GP 31/03/2026 095 26000426 CORAL SANDOVAL JAIRO 1,834.38 0.00 1,834.38 S/. ON RO
839 2026 GP 04/04/2026 095 26000222 RENGIFO GARCIA YURI ANDREA 1,839.58 0.00 1,839.58 S/. ON RO
273 2026 GP 16/02/2026 084 26100142 BANCO DE LA NACION 1,840.00 0.00 1,840.00 S/. AV RO
2360 2026 GP 10/07/2026 084 26101341 BANCO DE LA NACION 1,840.00 0.00 1,840.00 S/. AV RO
2327 2026 GP 09/07/2026 084 26101337 BANCO DE LA NACION 1,855.00 0.00 1,855.00 S/. AV RO
1703 2026 GP 25/05/2026 068 26000259 BANCO DE LA NACION 1,861.36 0.00 1,861.36 S/. ON RO
1160 2026 GP 20/04/2026 096 26100740 BANCO DE LA NACION 1,866.15 0.00 1,866.15 S/. ON RO
266 2026 GP 16/02/2026 084 26100141 BANCO DE LA NACION 1,870.00 0.00 1,870.00 S/. AV RO
329 2026 GP 18/02/2026 084 26100172 BANCO DE LA NACION 1,870.00 0.00 1,870.00 S/. AV RO
330 2026 GP 18/02/2026 084 26100171 BANCO DE LA NACION 1,870.00 0.00 1,870.00 S/. AV RO
2219 2026 GP 06/07/2026 084 26101310 BANCO DE LA NACION 1,870.00 0.00 1,870.00 S/. AV RO
2451 2026 GP 24/07/2026 084 26101395 BANCO DE LA NACION 1,870.00 0.00 1,870.00 S/. AV RO
1167 2026 GP 11/05/2026 095 26000563 MELENDEZ ROJAS LILLIAM MARGOTH 1,873.16 0.00 1,873.16 S/. ON RO
1453 2026 GP 09/05/2026 095 26000594 LOPEZ YARANGA LUZ MIRELA 1,876.79 0.00 1,876.79 S/. ON RO
708 2026 GP 19/03/2026 095 26000187 VALDIVIA PEZO MIDIANITH 1,878.79 0.00 1,878.79 S/. ON RO
2332 2026 GP 16/07/2026 081 26001604 ARCHENTI ANGULO ALBERTO 1,880.00 0.00 1,880.00 S/. N RO
285 2026 GP 20/02/2026 068 26000104 BANCO DE LA NACION 1,885.14 0.00 1,885.14 S/. ON RO
2897 2026 GP 31/08/2026 068 26000440 BANCO DE LA NACION 1,887.08 0.00 1,887.08 S/. ON RO
2044 2026 GP 25/06/2026 068 26000309 BANCO DE LA NACION 1,891.00 0.00 1,891.00 S/. ON RO
1649 2026 GP 18/05/2026 081 26000710 JALUANDE GARATE JORGE LUIS 1,900.00 0.00 1,900.00 S/. N RO
2298 2026 GP 24/07/2026 081 26001724 ISUIZA HUANSI SOFIA 1,900.00 0.00 1,900.00 S/. N RO
2298 2026 GP 09/07/2026 081 26001518 ISUIZA HUANSI SOFIA 1,900.00 0.00 1,900.00 S/. N RO
2336 2026 GP 24/07/2026 081 26001738 BAZÁN LOZANO SALLY 1,900.00 0.00 1,900.00 S/. N RO
2336 2026 GP 15/07/2026 081 26001546 BAZÁN LOZANO SALLY 1,900.00 0.00 1,900.00 S/. N RO
2339 2026 GP 24/07/2026 081 26001757 AMACIFÉN CHONG ERICKA ELIZABETH 1,900.00 0.00 1,900.00 S/. N RO
2344 2026 GP 30/07/2026 081 26001784 VERA VELA VERONICA 1,900.00 0.00 1,900.00 S/. N RO
2414 2026 GP 16/07/2026 088 26001595 AFP/BANCO DE LA NACION 1,908.99 0.00 1,908.99 S/. ON RO
2774 2026 GG 14/08/2026 088 26001999 AFP/BANCO DE LA NACION Anulado 0.00 -1,908.99 1,908.99 S/. ON RO
Mostrando 7,101–7,150 de 8,381