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 Debe ▼HaberSaldo Mon.T.OpFte
285 2026 GP 23/02/2026 068 26000101 BANCO DE LA NACION 4,101.09 0.00 4,101.09 S/. ON RO
708 2026 GP 23/03/2026 068 26000156 BANCO DE LA NACION 4,100.41 0.00 4,100.41 S/. ON RO
1832 2026 GP 10/07/2026 081 26001525 GONZALES CASTILLO FRESSIA JASMIN 4,100.00 0.00 4,100.00 S/. N RO
2773 2026 GP 31/08/2026 088 26002080 AFP/BANCO DE LA NACION 4,085.05 0.00 4,085.05 S/. ON RO
2773 2026 GP 17/08/2026 088 26001995 AFP/BANCO DE LA NACION 4,085.05 0.00 4,085.05 S/. ON RO
750 2026 GP 30/03/2026 081 26000338 RIOS CHAVEZ RICHARD 4,073.00 0.00 4,073.00 S/. N RO
708 2026 GP 20/03/2026 068 26000132 BANCO DE LA NACION 4,013.50 0.00 4,013.50 S/. ON RO
401 2026 GP 14/04/2026 081 26000411 MORI MOGOLLON MAORI 4,000.00 0.00 4,000.00 S/. N RO
1822 2026 GP 02/06/2026 081 26001069 ENTECSA E.I.R.L. 4,000.00 0.00 4,000.00 S/. N RO
2430 2026 GP 22/07/2026 068 26000356 BANCO DE LA NACION 3,994.00 0.00 3,994.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000142 BANCO DE LA NACION 3,968.87 0.00 3,968.87 S/. ON RO
1167 2026 GP 24/04/2026 068 26000196 BANCO DE LA NACION 3,968.87 0.00 3,968.87 S/. ON RO
1167 2026 GP 24/04/2026 095 26000576 PEDRAZA LOZANO ATILANO 3,951.51 0.00 3,951.51 S/. ON RO
2313 2026 GP 18/08/2026 081 26002021 JEDD GLOBAL E.I.R.L. 3,946.22 0.00 3,946.22 S/. N RO
2430 2026 GP 30/07/2026 065 20848082 CORDOVA CORDOVA ANA MARIA 3,927.89 0.00 3,927.89 S/. ON RO
1726 2026 GP 19/05/2026 096 26100988 BANCO DE LA NACION 3,909.95 0.00 3,909.95 S/. ON RO
21 2026 GP 28/01/2026 068 26000041 BANCO DE LA NACION 3,906.94 0.00 3,906.94 S/. ON RO
2897 2026 GP 25/08/2026 068 26000425 BANCO DE LA NACION 3,905.00 0.00 3,905.00 S/. ON RO
1167 2026 GP 22/04/2026 095 26000515 LINGAN COLLANTES JUANA 3,900.47 0.00 3,900.47 S/. ON RO
522 2026 GP 17/03/2026 081 26000267 A & M OFINEX E.I.R.L. 3,900.00 0.00 3,900.00 S/. N RO
1153 2026 GP 20/04/2026 081 26000444 SUNAT/BANCO DE LA NACION 3,897.43 0.00 3,897.43 S/. ON RO
1703 2026 GP 06/06/2026 095 26000645 MORI PANAIFO ANITA MERY 3,894.89 0.00 3,894.89 S/. ON RO
1703 2026 GP 06/06/2026 095 26000646 CÓRDOVA CÓRDOVA ANA MARÍA 3,894.89 0.00 3,894.89 S/. ON RO
708 2026 GP 30/03/2026 095 26000191 PEREZ SAURIN MANUEL ANTONIO 3,890.37 0.00 3,890.37 S/. ON RO
1167 2026 GP 23/04/2026 095 26000573 RUIZ REATEGUI IRIS 3,890.37 0.00 3,890.37 S/. ON RO
1167 2026 GP 22/04/2026 095 26000575 JESÚS VELA JORDIN LUIS 3,890.37 0.00 3,890.37 S/. ON RO
1167 2026 GP 23/04/2026 095 26000574 FONSECA SANCHEZ MILTON OMAR 3,845.87 0.00 3,845.87 S/. ON RO
1167 2026 GP 23/04/2026 095 26000531 LOZADA SALAZAR MARISOL DEL CARMEN 3,843.52 0.00 3,843.52 S/. ON RO
1167 2026 GP 24/04/2026 095 26000549 REATEGUI REATEGUI LADI 3,843.52 0.00 3,843.52 S/. ON RO
21 2026 GP 29/01/2026 068 26000043 BANCO DE LA NACION 3,809.32 0.00 3,809.32 S/. ON RO
2060 2026 GP 17/06/2026 088 26001157 AFP/BANCO DE LA NACION 3,787.92 0.00 3,787.92 S/. ON RO
2413 2026 GP 16/07/2026 088 26001591 AFP/BANCO DE LA NACION 3,787.92 0.00 3,787.92 S/. ON RO
2355 2026 GP 14/08/2026 081 26001970 LOAYZA VELA IRIS VIOLETA 3,780.00 0.00 3,780.00 S/. N RO
2897 2026 GP 20/08/2026 065 20848158 RAMIREZ USHIÑAHUA SILVIA 3,778.63 0.00 3,778.63 S/. ON RO
1167 2026 GP 24/04/2026 095 26000558 ISUIZA CORDOVA JOEL CARLOS 3,774.24 0.00 3,774.24 S/. ON RO
2588 2026 GP 31/07/2026 081 26001811 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,765.40 0.00 3,765.40 S/. N RO
1696 2026 GP 02/06/2026 081 26000933 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,751.20 0.00 3,751.20 S/. N RO
2897 2026 GP 25/08/2026 068 26000407 BANCO DE LA NACION 3,732.19 0.00 3,732.19 S/. ON RO
2477 2026 GP 04/08/2026 081 26001841 SPEKTRA S.A.C. 3,722.62 0.00 3,722.62 S/. N RO
1719 2026 GP 19/05/2026 088 26000738 AFP/BANCO DE LA NACION 3,711.55 0.00 3,711.55 S/. ON RO
2044 2026 GP 22/06/2026 065 20848006 SANTA CRUZ PEREZ ROSMEL NOE 3,706.71 0.00 3,706.71 S/. ON RO
1167 2026 GP 24/04/2026 095 26000536 DIAZ VARGAS YAKELIN 3,704.89 0.00 3,704.89 S/. ON RO
2044 2026 GP 02/07/2026 068 26000323 BANCO DE LA NACION 3,703.29 0.00 3,703.29 S/. ON RO
2897 2026 GP 25/08/2026 068 26000413 BANCO DE LA NACION 3,700.00 0.00 3,700.00 S/. ON RO
708 2026 GP 20/03/2026 095 26000177 VASQUEZ RIOJA SANTIAGO MOISES 3,694.89 0.00 3,694.89 S/. ON RO
1152 2026 GP 22/04/2026 088 26000454 AFP/BANCO DE LA NACION 3,683.01 0.00 3,683.01 S/. ON RO
367 2026 GP 23/02/2026 081 26000152 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,682.60 0.00 3,682.60 S/. N RO
1167 2026 GP 27/04/2026 068 26000210 BANCO DE LA NACION 3,669.29 0.00 3,669.29 S/. ON RO
2430 2026 GP 22/07/2026 068 26000346 BANCO DE LA NACION 3,668.81 0.00 3,668.81 S/. ON RO
79 2026 GP 05/02/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 3,647.50 0.00 3,647.50 S/. N RO
Mostrando 651–700 de 8,381