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
1167 2026 GG 23/04/2026 068 26000177 BANCO DE LA NACION 0.00 3,573.94 -3,573.94 S/. ON RO
708 2026 GG 19/03/2026 068 26000155 BANCO DE LA NACION 0.00 3,562.29 -3,562.29 S/. ON RO
218 2026 GG 16/02/2026 088 26000137 AFP/BANCO DE LA NACION 0.00 3,545.98 -3,545.98 S/. ON RO
2044 2026 GG 23/06/2026 068 26000329 BANCO DE LA NACION 0.00 3,534.00 -3,534.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000265 BANCO DE LA NACION 0.00 3,533.89 -3,533.89 S/. ON RO
708 2026 GG 17/03/2026 095 26000194 PINEDO RAMIREZ JESSICA 0.00 3,527.38 -3,527.38 S/. ON RO
2044 2026 GG 15/06/2026 065 20848014 SILVA FATAMA JENNIFER JACQUELINA 0.00 3,508.98 -3,508.98 S/. ON RO
68 2026 GG 16/02/2026 081 26000125 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
223 2026 GG 16/02/2026 081 26000132 CARDENAS CORDOVA KELVING LORENZO 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 17/03/2026 081 26000282 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 16/04/2026 081 26000425 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
1162 2026 GG 29/04/2026 081 26000545 GARCIA REYNEL CARLOS ABSALON 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 19/05/2026 081 26000751 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 19/06/2026 081 26001239 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
2053 2026 GG 24/07/2026 081 26001761 SOLNETV TELCOM E.I.R.L. 0.00 3,500.00 -3,500.00 S/. N RO
2376 2026 GG 14/07/2026 081 26001567 KAFE SISTEMAS TARAPOTO S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
2053 2026 GG 31/08/2026 081 26002090 SOLNETV TELCOM E.I.R.L. 0.00 3,500.00 -3,500.00 S/. N RO
2044 2026 GG 15/06/2026 065 20848009 MERMA TENAZOA CYNTHIA LUCERO 0.00 3,490.98 -3,490.98 S/. ON RO
708 2026 GG 19/03/2026 068 26000147 BANCO DE LA NACION 0.00 3,485.00 -3,485.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848015 ZUÑIGA ROJAS MARCO ALONSO 0.00 3,484.73 -3,484.73 S/. ON RO
1167 2026 GG 20/04/2026 095 26000532 SANCHEZ AGUIRRE ERICK JOEL 0.00 3,481.98 -3,481.98 S/. ON RO
2044 2026 GG 15/06/2026 065 20848012 RUIZ HIDALGO JORGE LUIS 0.00 3,472.57 -3,472.57 S/. ON RO
2044 2026 GG 23/06/2026 068 26000304 BANCO DE LA NACION 0.00 3,472.32 -3,472.32 S/. ON RO
2221 2026 GG 02/07/2026 081 26001498 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,470.20 -3,470.20 S/. N RO
2159 2026 GG 13/07/2026 081 26001561 MORI BAZAN ALBERTH MICHELSON 0.00 3,470.00 -3,470.00 S/. N RO
1719 2026 GG 18/05/2026 081 26000736 SUNAT/BANCO DE LA NACION 0.00 3,463.52 -3,463.52 S/. ON RO
2044 2026 GG 15/06/2026 065 20848018 AGUILAR TOCTO ELDA MAR 0.00 3,462.50 -3,462.50 S/. ON RO
285 2026 GG 19/02/2026 068 26000103 BANCO DE LA NACION 0.00 3,455.00 -3,455.00 S/. ON RO
708 2026 GG 17/03/2026 095 26000176 IDROGO BUSTAMANTE VIOLETA 0.00 3,448.53 -3,448.53 S/. ON RO
708 2026 GG 17/03/2026 095 26000178 VILCHEZ CABRERA RICARDO 0.00 3,445.57 -3,445.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000578 SALAS LOZANO JUAN JOSE 0.00 3,445.57 -3,445.57 S/. ON RO
2413 2026 GG 15/07/2026 088 26001590 AFP/BANCO DE LA NACION 0.00 3,440.03 -3,440.03 S/. ON RO
21 2026 GG 27/01/2026 068 26000051 BANCO DE LA NACION 0.00 3,430.86 -3,430.86 S/. ON RO
1804 2026 GG 26/05/2026 065 20847961 SANGAMA PANAIFO PEGGY 0.00 3,418.54 -3,418.54 S/. ON RO
1167 2026 GG 20/04/2026 095 26000521 MEDINA SANCHEZ MARTHA VIOLETA 0.00 3,414.89 -3,414.89 S/. ON RO
2430 2026 GG 14/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 0.00 3,408.57 -3,408.57 S/. ON RO
2897 2026 GG 24/08/2026 068 26000428 BANCO DE LA NACION 0.00 3,393.50 -3,393.50 S/. ON RO
2430 2026 GG 14/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 0.00 3,388.06 -3,388.06 S/. ON RO
2897 2026 GG 24/08/2026 068 26000431 BANCO DE LA NACION 0.00 3,342.86 -3,342.86 S/. ON RO
1167 2026 GG 20/04/2026 095 26000530 SUAREZ PEREZ ROXANA 0.00 3,341.98 -3,341.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000537 ROJAS VITON VICTOR HUGO 0.00 3,341.98 -3,341.98 S/. ON RO
1703 2026 GG 15/05/2026 095 26000634 ROJAS VITON VICTOR HUGO 0.00 3,341.98 -3,341.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000522 CONTRERAS MARTINEZ JANES 0.00 3,324.89 -3,324.89 S/. ON RO
413 2026 GG 06/03/2026 081 26000232 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 3,320.00 -3,320.00 S/. N RO
2044 2026 GG 23/06/2026 068 26000289 BANCO DE LA NACION 0.00 3,314.85 -3,314.85 S/. ON RO
1167 2026 GG 20/04/2026 095 26000528 CAMPOS FERNANDEZ LUZ BELEN 0.00 3,311.98 -3,311.98 S/. ON RO
1703 2026 GG 15/05/2026 095 26000642 ACUÑA TANANTA OSCAR 0.00 3,311.98 -3,311.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000512 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,306.71 -3,306.71 S/. ON RO
1703 2026 GG 15/05/2026 095 26000627 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,306.71 -3,306.71 S/. ON RO
1167 2026 GG 20/04/2026 095 26000535 HUAMAN SALDAÑA LUIS ORLANDO 0.00 3,305.57 -3,305.57 S/. ON RO
Mostrando 701–750 de 8,381