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
2330 2026 GP 15/07/2026 068 26000334 BANCO DE LA NACION 2,280.00 0.00 2,280.00 S/. ON RO
2747 2026 GP 14/08/2026 068 26000391 BANCO DE LA NACION 2,280.00 0.00 2,280.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000048 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
285 2026 GP 23/02/2026 068 26000100 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
1846 2026 GP 03/07/2026 088 26001506 AFP/BANCO DE LA NACION 2,286.49 0.00 2,286.49 S/. ON RO
839 2026 GP 31/03/2026 095 26000235 SALDAÑA BARBOZA ZULEMA 2,292.42 0.00 2,292.42 S/. ON RO
839 2026 GP 31/03/2026 095 26000233 DIAZ MONTENEGRO DOLORES ELVIRA 2,292.42 0.00 2,292.42 S/. ON RO
839 2026 GP 13/04/2026 095 26000291 CALDERON VALLEJOS EDUAR 2,292.42 0.00 2,292.42 S/. ON RO
839 2026 GP 06/04/2026 095 26000266 FLORES SUAREZ DELVER 2,292.42 0.00 2,292.42 S/. ON RO
285 2026 GP 19/02/2026 068 26000081 BANCO DE LA NACION 2,295.20 0.00 2,295.20 S/. ON RO
248 2026 GP 27/02/2026 081 26000199 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
248 2026 GP 28/04/2026 081 26000497 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
248 2026 GP 01/04/2026 081 26000384 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
905 2026 GP 27/04/2026 081 26000489 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,300.00 0.00 2,300.00 S/. N RO
1814 2026 GP 29/05/2026 081 26000912 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,300.00 0.00 2,300.00 S/. N RO
1857 2026 GP 05/06/2026 081 26001093 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,300.00 0.00 2,300.00 S/. N RO
2337 2026 GP 13/07/2026 081 26001540 RIOS CAMPOS MANUELA DEL CARMEN 2,300.00 0.00 2,300.00 S/. N RO
2337 2026 GP 24/07/2026 081 26001729 RIOS CAMPOS MANUELA DEL CARMEN 2,300.00 0.00 2,300.00 S/. N RO
748 2026 GP 01/04/2026 081 26000385 ELECTRONICS PRIME E.I.R.L. 2,303.98 0.00 2,303.98 S/. N RO
839 2026 GP 01/04/2026 095 26000399 SANTA CRUZ BAZAN JUAN MIGUEL 2,305.26 0.00 2,305.26 S/. ON RO
839 2026 GG 18/06/2026 095 26000211 VASQUEZ RAMIREZ ESMILDA Anulado 2,306.12 0.00 2,306.12 S/. ON RO
839 2026 GP 26/06/2026 065 20848030 VASQUEZ RAMIREZ ESMILDA 2,306.12 0.00 2,306.12 S/. ON RO
285 2026 GP 19/02/2026 068 26000070 BANCO DE LA NACION 2,310.00 0.00 2,310.00 S/. ON RO
839 2026 GP 01/04/2026 095 26000304 AREVALO RAMIREZ JAIRO LUIS 2,313.42 0.00 2,313.42 S/. ON RO
839 2026 GP 13/04/2026 095 26000286 DIAZ QUISPE ANALBERTO 2,313.42 0.00 2,313.42 S/. ON RO
839 2026 GP 06/04/2026 095 26000347 ZAMBRANO AMASIFUEN ERICA 2,313.42 0.00 2,313.42 S/. ON RO
285 2026 GP 18/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 2,313.59 0.00 2,313.59 S/. ON RO
839 2026 GP 01/04/2026 095 26000294 HUAMAN SALDAÑA LUIS ORLANDO 2,313.90 0.00 2,313.90 S/. ON RO
2897 2026 GP 20/08/2026 065 20848154 CULQUI RIOJA FIORELA 2,318.39 0.00 2,318.39 S/. ON RO
2897 2026 GP 21/08/2026 065 20848151 RIOS DELGADO MELIDA 2,330.35 0.00 2,330.35 S/. ON RO
866 2026 GP 01/04/2026 096 26100541 BANCO DE LA NACION 2,332.00 0.00 2,332.00 S/. ON RO
1703 2026 GP 20/05/2026 095 26000624 FIGUEREDO RAMIREZ TWIGY JANNETH 2,337.16 0.00 2,337.16 S/. ON RO
2430 2026 GP 18/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 2,337.45 0.00 2,337.45 S/. ON RO
839 2026 GP 10/04/2026 095 26000373 OJANAMA CHUJANDAMA MARGARITA 2,339.39 0.00 2,339.39 S/. ON RO
490 2026 GP 20/03/2026 081 26000299 REATEGUI MORA ROSS MERY 2,340.00 0.00 2,340.00 S/. N RO
839 2026 GP 04/04/2026 065 20847892 RODRIGUEZ ALVAREZ JEHANMARIE KARY 2,350.25 0.00 2,350.25 S/. ON RO
2044 2026 GP 02/07/2026 068 26000322 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2430 2026 GP 05/08/2026 068 26000379 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2897 2026 GP 31/08/2026 068 26000436 BANCO DE LA NACION 2,359.49 0.00 2,359.49 S/. ON RO
2783 2026 GP 17/08/2026 081 26002011 SUNAT/BANCO DE LA NACION 2,362.08 0.00 2,362.08 S/. ON RO
218 2026 GP 17/02/2026 088 26000136 AFP/BANCO DE LA NACION 2,363.67 0.00 2,363.67 S/. ON RO
2044 2026 GP 25/06/2026 068 26000311 BANCO DE LA NACION 2,375.00 0.00 2,375.00 S/. ON RO
2095 2026 GP 01/07/2026 081 26001480 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,375.00 0.00 2,375.00 S/. N RO
247 2026 GP 12/02/2026 081 26000120 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,378.50 0.00 2,378.50 S/. N RO
1692 2026 GP 29/05/2026 081 26000864 REATEGUI MORA ROSS MERY 2,380.00 0.00 2,380.00 S/. N RO
2938 2026 GP 26/08/2026 081 26002049 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,380.00 0.00 2,380.00 S/. N RO
1728 2026 GP 19/05/2026 081 26000745 SUNAT/BANCO DE LA NACION 2,381.77 0.00 2,381.77 S/. ON RO
708 2026 GP 20/03/2026 095 26000193 SANGAMA PISCO TONNY CURTO 2,392.12 0.00 2,392.12 S/. ON RO
2953 2026 GP 26/08/2026 081 26002047 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,393.00 0.00 2,393.00 S/. N RO
1117 2026 GP 27/04/2026 081 26000481 RN CLIMATIZACION S.A.C. 2,400.00 0.00 2,400.00 S/. N RO
Mostrando 7,351–7,400 de 8,381