Movimientos de cuenta

Descargar Excel Exportar PDF
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
187 2026 GP 10/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 3,000.00 0.00 3,000.00 S/. ON RO
857 2026 GP 14/04/2026 081 26000416 AREVALO VELA DE ESCUDERO LIZ AMPARO 3,000.00 0.00 3,000.00 S/. N RO
866 2026 GP 01/04/2026 096 26100542 BANCO DE LA NACION 3,000.00 0.00 3,000.00 S/. ON RO
1833 2026 GP 02/06/2026 065 20847968 PANDURO DE SAAVEDRA MARIA EFI 3,000.00 0.00 3,000.00 S/. ON RO
2919 2026 GP 26/08/2026 081 26002051 CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. 3,000.00 0.00 3,000.00 S/. N RO
1720 2026 GP 19/05/2026 081 26000741 SUNAT/BANCO DE LA NACION 3,007.01 0.00 3,007.01 S/. ON RO
2414 2026 GP 16/07/2026 081 26001594 SUNAT/BANCO DE LA NACION 3,035.26 0.00 3,035.26 S/. ON RO
2774 2026 GP 17/08/2026 081 26001998 SUNAT/BANCO DE LA NACION 3,035.26 0.00 3,035.26 S/. ON RO
1167 2026 GP 22/04/2026 095 26000544 LOZANO GONZALES JARLI 3,060.90 0.00 3,060.90 S/. ON RO
1167 2026 GP 22/04/2026 095 26000513 GARCIA ISUIZA KARLA IRENE 3,061.23 0.00 3,061.23 S/. ON RO
1167 2026 GP 30/04/2026 095 26000551 AGUILAR TOCTO ELDA MAR 3,062.50 0.00 3,062.50 S/. ON RO
1703 2026 GP 20/05/2026 095 26000647 AGUILAR TOCTO ELDA MAR 3,062.50 0.00 3,062.50 S/. ON RO
2430 2026 GP 22/07/2026 068 26000368 BANCO DE LA NACION 3,080.00 0.00 3,080.00 S/. ON RO
667 2026 GP 17/03/2026 081 26000270 SUNAT/BANCO DE LA NACION 3,086.95 0.00 3,086.95 S/. ON RO
1703 2026 GP 23/05/2026 068 26000268 BANCO DE LA NACION 3,090.00 0.00 3,090.00 S/. ON RO
1167 2026 GP 28/04/2026 095 26000510 DEL AGUILA REATEGUI JHON HARRY 3,090.37 0.00 3,090.37 S/. ON RO
226 2026 GP 13/02/2026 068 26000056 BANCO DE LA NACION 3,092.00 0.00 3,092.00 S/. ON RO
549 2026 GP 12/03/2026 068 26000110 BANCO DE LA NACION 3,092.00 0.00 3,092.00 S/. ON RO
1703 2026 GP 21/05/2026 095 26000641 ZUÑIGA ROJAS MARCO ALONSO 3,098.06 0.00 3,098.06 S/. ON RO
5616 2025 GP 05/01/2026 081 25004604 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 3,099.00 0.00 3,099.00 S/. N RO
2060 2026 GP 17/06/2026 081 26001155 SUNAT/BANCO DE LA NACION 3,099.52 0.00 3,099.52 S/. ON RO
2413 2026 GP 16/07/2026 081 26001589 SUNAT/BANCO DE LA NACION 3,099.52 0.00 3,099.52 S/. ON RO
2773 2026 GP 17/08/2026 081 26001993 SUNAT/BANCO DE LA NACION 3,099.52 0.00 3,099.52 S/. ON RO
167 2026 GP 10/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
167 2026 GP 24/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
552 2026 GP 30/03/2026 081 26000352 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
5623 2025 GP 02/02/2026 095 26000076 HUERTA BURGOS NELIDA ROXANA 3,100.50 0.00 3,100.50 S/. ON RO
2062 2026 GP 17/06/2026 081 26001149 SUNAT/BANCO DE LA NACION 3,107.44 0.00 3,107.44 S/. ON RO
2044 2026 GP 25/06/2026 068 26000314 BANCO DE LA NACION 3,115.00 0.00 3,115.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000371 BANCO DE LA NACION 3,115.00 0.00 3,115.00 S/. ON RO
1866 2026 GP 22/06/2026 081 26001240 GARBA BLACK E.I.R.L. 3,119.18 0.00 3,119.18 S/. N RO
839 2026 GP 04/04/2026 095 26000352 VERAMENDI MONTES HELENS 3,133.92 0.00 3,133.92 S/. ON RO
1863 2026 GP 02/06/2026 081 26000935 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,141.90 0.00 3,141.90 S/. N RO
2023 2026 GP 26/06/2026 081 26001408 SPEKTRA S.A.C. 3,179.00 0.00 3,179.00 S/. N RO
1167 2026 GP 23/04/2026 095 26000523 VASQUEZ PANDURO IVAN KEYSER 3,198.89 0.00 3,198.89 S/. ON RO
174 2026 GP 04/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 3,200.00 0.00 3,200.00 S/. N RO
2191 2026 GP 31/07/2026 081 26001806 GARCIA AREVALO CARLOS ALBERTO 3,200.00 0.00 3,200.00 S/. N RO
10 2026 GP 19/01/2026 081 26000021 SUNAT/BANCO DE LA NACION 3,203.52 0.00 3,203.52 S/. ON RO
1167 2026 GP 24/04/2026 095 26000519 LEIVA ACUÑA MIRIAM 3,204.89 0.00 3,204.89 S/. ON RO
1167 2026 GP 23/04/2026 095 26000525 TORRES CLAUDIO NORIT 3,204.89 0.00 3,204.89 S/. ON RO
1167 2026 GP 28/04/2026 095 26000540 ROMERO SANCHEZ ILMA 3,204.89 0.00 3,204.89 S/. ON RO
1453 2026 GP 30/04/2026 095 26000596 RODRIGUEZ SEGURA ANNLLY ALEXANDRA 3,204.89 0.00 3,204.89 S/. ON RO
2430 2026 GP 20/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 3,204.89 0.00 3,204.89 S/. ON RO
1703 2026 GP 27/05/2026 095 26000644 AGUIRRE LUZA MIRYAMS GERALDINE 3,205.57 0.00 3,205.57 S/. ON RO
1703 2026 GP 20/05/2026 095 26000637 RUIZ HIDALGO JORGE LUIS 3,205.57 0.00 3,205.57 S/. ON RO
1719 2026 GP 19/05/2026 088 26000737 AFP/BANCO DE LA NACION 3,229.15 0.00 3,229.15 S/. ON RO
1703 2026 GP 21/05/2026 095 26000648 VARGAS MENDOZA ERWIN HOLQUER 3,230.59 0.00 3,230.59 S/. ON RO
708 2026 GP 20/03/2026 095 26000188 RAMOS CHOQUE AMELIA 3,241.98 0.00 3,241.98 S/. ON RO
708 2026 GP 25/03/2026 095 26000183 SOLIS FERNANDEZ HAMIR ALEJANDRO 3,241.98 0.00 3,241.98 S/. ON RO
1167 2026 GP 24/04/2026 095 26000547 LINARES ALVA ELITA MERCEDES 3,241.98 0.00 3,241.98 S/. ON RO
Mostrando 7,551–7,600 de 8,381