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
839 2026 GG 27/03/2026 095 26000418 VELA CORAL BEYBI 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000419 YARANGA VITE PATRICIA ROSSANNA 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000288 MENDOZA MOREY GABRIELA 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000312 MOZOMBITE MURRIETA KITTI RAQUEL 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000322 AMASIFUEN GUERRA REQUIS 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000391 DAVILA ROJAS KAREN NELIDA 0.00 1,602.45 -1,602.45 S/. ON RO
172 2026 GG 24/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GG 04/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GG 27/03/2026 081 26000354 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
308 2026 GG 19/03/2026 081 26000293 DISTRIBUIDORA GABY E I R LTDA 0.00 1,600.00 -1,600.00 S/. N RO
572 2026 GG 18/03/2026 081 26000287 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 1,600.00 -1,600.00 S/. N RO
1499 2026 GG 08/05/2026 081 26000597 RENGIFO PINCHI JORGE WILLIAN 0.00 1,600.00 -1,600.00 S/. N RO
1828 2026 GG 01/06/2026 081 26001070 GONZALES RAMIREZ ANDREA 0.00 1,600.00 -1,600.00 S/. N RO
1829 2026 GG 03/06/2026 081 26001077 PANDURO TENORIO SHARON GEORLENY 0.00 1,600.00 -1,600.00 S/. N RO
1856 2026 GG 05/06/2026 081 26001095 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
1858 2026 GG 02/06/2026 081 26001073 DEL AGUILA GARCIA JAIME 0.00 1,600.00 -1,600.00 S/. N RO
1860 2026 GG 03/06/2026 081 26001084 RUBIO ISUIZA IRIS 0.00 1,600.00 -1,600.00 S/. N RO
2300 2026 GG 08/07/2026 081 26001522 DEL AGUILA GARCIA JAIME 0.00 1,600.00 -1,600.00 S/. N RO
2300 2026 GG 24/07/2026 081 26001780 DEL AGUILA GARCIA JAIME 0.00 1,600.00 -1,600.00 S/. N RO
2340 2026 GG 22/07/2026 081 26001679 GONZALES RAMIREZ ANDREA 0.00 1,600.00 -1,600.00 S/. N RO
2340 2026 GG 10/07/2026 081 26001541 GONZALES RAMIREZ ANDREA 0.00 1,600.00 -1,600.00 S/. N RO
2343 2026 GG 13/07/2026 081 26001551 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
2343 2026 GG 22/07/2026 081 26001719 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
5 2026 GG 12/01/2026 095 26000003 TUANAMA MIRANDA MAMERTO 0.00 1,595.33 -1,595.33 S/. ON RO
2063 2026 GG 16/06/2026 081 26001160 SUNAT/BANCO DE LA NACION 0.00 1,593.36 -1,593.36 S/. ON RO
183 2026 GG 30/01/2026 081 26000055 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 1,590.00 -1,590.00 S/. N RO
635 2026 GG 19/03/2026 081 26000303 GUTIERREZ TUANAMA ARNOLD AMADOR 0.00 1,582.00 -1,582.00 S/. N RO
2897 2026 GG 26/08/2026 065 20848177 JULIA ANGELICA ROJAS ARANDA 0.00 1,577.18 -1,577.18 S/. ON RO
2044 2026 GG 23/06/2026 068 26000288 BANCO DE LA NACION 0.00 1,576.09 -1,576.09 S/. ON RO
708 2026 GG 19/03/2026 068 26000136 BANCO DE LA NACION 0.00 1,575.20 -1,575.20 S/. ON RO
1167 2026 GG 23/04/2026 068 26000191 BANCO DE LA NACION 0.00 1,575.20 -1,575.20 S/. ON RO
839 2026 GG 27/03/2026 095 26000345 TORRES DAVILA MARIELLA 0.00 1,574.15 -1,574.15 S/. ON RO
1720 2026 GG 18/05/2026 088 26000742 AFP/BANCO DE LA NACION 0.00 1,573.81 -1,573.81 S/. ON RO
432 2026 GG 18/03/2026 081 26000286 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 1,568.00 -1,568.00 S/. N RO
1811 2026 GG 27/05/2026 081 26000865 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 1,560.00 -1,560.00 S/. N RO
2590 2026 GG 24/07/2026 081 26001803 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 1,560.00 -1,560.00 S/. N RO
2012 2026 GG 11/06/2026 095 26000656 VELA VELA GIDER 0.00 1,555.80 -1,555.80 S/. A RO
2897 2026 GG 24/08/2026 068 26000441 BANCO DE LA NACION 0.00 1,551.92 -1,551.92 S/. ON RO
1793 2026 GG 27/05/2026 081 26000861 PUERTAS AREVALO ABEL 0.00 1,541.00 -1,541.00 S/. N RO
10 2026 GG 16/01/2026 088 26000025 AFP/BANCO DE LA NACION 0.00 1,538.80 -1,538.80 S/. ON RO
839 2026 GG 27/03/2026 095 26000349 REATEGUI REATEGUI LADI 0.00 1,537.41 -1,537.41 S/. ON RO
2330 2026 GG 08/07/2026 065 20848046 TUANAMA MIRANDA MAMERTO 0.00 1,524.13 -1,524.13 S/. ON RO
2330 2026 GG 13/08/2026 065 20848138 TUANAMA MIRANDA MAMERTO 0.00 1,524.13 -1,524.13 S/. ON RO
839 2026 GG 27/03/2026 095 26000427 AMACIFUEN VILLACORTA JUAN ALBERTO 0.00 1,512.92 -1,512.92 S/. ON RO
1453 2026 GG 27/04/2026 095 26000599 BRUNO CARHUAJULCA ESTHEFANY HAIDEE 0.00 1,512.92 -1,512.92 S/. ON RO
839 2026 GG 27/03/2026 095 26000268 GARCIA BAUTISTA MARVEL 0.00 1,508.86 -1,508.86 S/. ON RO
839 2026 GG 27/03/2026 095 26000270 SANCHEZ AGUIRRE ERICK JOEL 0.00 1,508.86 -1,508.86 S/. ON RO
839 2026 GG 27/03/2026 095 26000395 FASANANDO TANANTA LUZ MAGALY 0.00 1,507.60 -1,507.60 S/. ON RO
5142 2025 GG 29/01/2026 065 20279389 GARCIA DEL AGUILA MILAGROS ABIGAIL 0.00 1,500.00 -1,500.00 S/. ON RO
106 2026 GG 24/02/2026 081 26000169 PANDURO TENORIO SHARON GEORLENY 0.00 1,500.00 -1,500.00 S/. N RO
Mostrando 1,401–1,450 de 8,381