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
2774 2026 GP 17/08/2026 088 26001999 AFP/BANCO DE LA NACION 1,908.99 0.00 1,908.99 S/. ON RO
2774 2026 GP 31/08/2026 088 26002081 AFP/BANCO DE LA NACION 1,908.99 0.00 1,908.99 S/. ON RO
21 2026 GP 24/01/2026 068 26000017 BANCO DE LA NACION 1,910.00 0.00 1,910.00 S/. ON RO
1032 2026 GP 05/05/2026 081 26000573 OTIMIKUNA FUSION S.A.C 1,920.00 0.00 1,920.00 S/. N RO
839 2026 GP 31/03/2026 095 26000330 RONDON VILLACORTA JOSE LUIS 1,922.93 0.00 1,922.93 S/. ON RO
1453 2026 GP 05/05/2026 095 26000598 FLORES TORRES CORINA LUZDINA 1,922.93 0.00 1,922.93 S/. ON RO
839 2026 GG 18/06/2026 095 26000216 VASQUEZ TANANTA NEDITH Anulado 1,922.93 0.00 1,922.93 S/. ON RO
839 2026 GP 26/06/2026 065 20848031 VASQUEZ TANANTA NEDITH 1,922.93 0.00 1,922.93 S/. ON RO
2430 2026 GP 05/08/2026 068 26000384 BANCO DE LA NACION 1,925.00 0.00 1,925.00 S/. ON RO
1167 2026 GP 24/04/2026 095 26000552 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 1,940.19 0.00 1,940.19 S/. ON RO
839 2026 GP 01/04/2026 095 26000381 LEON MELGAREJO GABRIELA VERTILA 1,945.19 0.00 1,945.19 S/. ON RO
839 2026 GP 16/04/2026 095 26000358 TUESTA GARCIA TERESITA DE JESUS 1,947.45 0.00 1,947.45 S/. ON RO
1067 2026 GP 30/04/2026 081 26000537 ARELLANO GUERRA JINA MARGOTH 1,950.00 0.00 1,950.00 S/. N RO
2296 2026 GP 24/07/2026 081 26001678 RUÍZ RAMÍREZ YARY MISHELL 1,950.00 0.00 1,950.00 S/. N RO
2296 2026 GP 08/07/2026 081 26001515 RUÍZ RAMÍREZ YARY MISHELL 1,950.00 0.00 1,950.00 S/. N RO
2297 2026 GP 08/07/2026 081 26001514 RIOS CHAVEZ MAVILA 1,950.00 0.00 1,950.00 S/. N RO
2297 2026 GP 24/07/2026 081 26001677 RIOS CHAVEZ MAVILA 1,950.00 0.00 1,950.00 S/. N RO
839 2026 GP 24/04/2026 095 26000223 ROJAS SANCHEZ DENISSE JULIA 1,964.93 0.00 1,964.93 S/. ON RO
2415 2026 GP 16/07/2026 081 26001570 SUNAT/BANCO DE LA NACION 1,965.15 0.00 1,965.15 S/. ON RO
162 2026 GP 17/04/2026 081 26000429 DISTRIBUIDORA GABY E I R LTDA 1,968.00 0.00 1,968.00 S/. N RO
354 2026 GP 27/02/2026 081 26000198 VILLACORTA PIZANGO JHAN KARLOS 1,980.00 0.00 1,980.00 S/. N RO
708 2026 GP 20/03/2026 068 26000125 BANCO DE LA NACION 1,980.00 0.00 1,980.00 S/. ON RO
354 2026 GP 01/04/2026 081 26000370 VILLACORTA PIZANGO JHAN KARLOS 1,980.00 0.00 1,980.00 S/. N RO
1862 2026 GP 22/06/2026 081 26001241 PEZO PINEDO CAROL AIME 1,980.00 0.00 1,980.00 S/. N RO
839 2026 GP 10/04/2026 095 26000374 PINCHI SAAVEDRA GODVIN GABRIEL 1,982.93 0.00 1,982.93 S/. ON RO
839 2026 GP 24/04/2026 095 26000208 BARDALES RODRIGUEZ JAKELINE 1,982.93 0.00 1,982.93 S/. ON RO
2776 2026 GP 17/08/2026 081 26002002 SUNAT/BANCO DE LA NACION 1,991.70 0.00 1,991.70 S/. ON RO
839 2026 GP 04/04/2026 095 26000362 AMASIFUEN YAICURIMA WILMITH 1,995.99 0.00 1,995.99 S/. ON RO
839 2026 GP 31/03/2026 095 26000379 TAFUR FASANANDO SEGUNDO VITERVO 1,996.42 0.00 1,996.42 S/. ON RO
104 2026 GP 03/02/2026 081 26000065 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
104 2026 GP 25/02/2026 081 26000161 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 03/02/2026 081 26000066 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 25/02/2026 081 26000160 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
110 2026 GP 25/02/2026 081 26000170 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
111 2026 GP 05/02/2026 081 26000077 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
111 2026 GP 25/02/2026 081 26000175 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
123 2026 GP 05/02/2026 081 26000080 LOPEZ TAPULLIMA RICKY FRANGLER 2,000.00 0.00 2,000.00 S/. N RO
169 2026 GP 06/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
169 2026 GP 25/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
171 2026 GP 09/02/2026 081 26000094 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
180 2026 GP 05/02/2026 081 26000082 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 2,000.00 0.00 2,000.00 S/. N RO
104 2026 GP 27/03/2026 081 26000334 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 27/03/2026 081 26000333 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
110 2026 GP 30/03/2026 081 26000343 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
111 2026 GP 30/03/2026 081 26000336 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
169 2026 GP 30/03/2026 081 26000345 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
170 2026 GP 02/03/2026 081 26000209 CASIQUE DIAZ YAJHAIRA 2,000.00 0.00 2,000.00 S/. N RO
170 2026 GP 30/03/2026 081 26000359 CASIQUE DIAZ YAJHAIRA 2,000.00 0.00 2,000.00 S/. N RO
171 2026 GP 02/03/2026 081 26000211 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
171 2026 GP 30/03/2026 081 26000346 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
Mostrando 7,151–7,200 de 8,381