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
2062 2026 GP 17/06/2026 081 26001149 SUNAT/BANCO DE LA NACION 3,107.44 0.00 3,107.44 S/. ON RO
5623 2025 GP 02/02/2026 095 26000076 HUERTA BURGOS NELIDA ROXANA 3,100.50 0.00 3,100.50 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
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
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
1703 2026 GP 21/05/2026 095 26000641 ZUÑIGA ROJAS MARCO ALONSO 3,098.06 0.00 3,098.06 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
1167 2026 GP 28/04/2026 095 26000510 DEL AGUILA REATEGUI JHON HARRY 3,090.37 0.00 3,090.37 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
667 2026 GP 17/03/2026 081 26000270 SUNAT/BANCO DE LA NACION 3,086.95 0.00 3,086.95 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
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
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 22/04/2026 095 26000544 LOZANO GONZALES JARLI 3,060.90 0.00 3,060.90 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
1720 2026 GP 19/05/2026 081 26000741 SUNAT/BANCO DE LA NACION 3,007.01 0.00 3,007.01 S/. ON RO
103 2026 GP 30/01/2026 095 26000070 ROMERO SANCHEZ CRISTHIAN 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 30/01/2026 095 26000075 PINEDO ARMAS ROMELIA 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000071 ISHUIZA SALAS MILDER 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000074 ZUMBA SHAPIAMA SIBIA 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000073 PIÑA MOZOMBITE ROSANA 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000072 REATEGUI SANCHEZ DORIS 3,000.00 0.00 3,000.00 S/. ON RO
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
548 2026 GP 17/03/2026 081 26000268 REATEGUI MORA ROSS MERY 2,996.00 0.00 2,996.00 S/. N RO
1703 2026 GP 21/05/2026 095 26000638 RAMIREZ PUTPAÑA JACQUELINE 2,989.95 0.00 2,989.95 S/. ON RO
285 2026 GP 20/02/2026 068 26000093 BANCO DE LA NACION 2,973.19 0.00 2,973.19 S/. ON RO
1167 2026 GP 27/04/2026 068 26000212 BANCO DE LA NACION 2,970.00 0.00 2,970.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000040 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
285 2026 GP 20/02/2026 068 26000092 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
2732 2026 GP 19/08/2026 081 26002023 SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. 2,940.00 0.00 2,940.00 S/. N RO
5 2026 GP 19/01/2026 068 26000001 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
226 2026 GP 13/02/2026 068 26000053 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
549 2026 GP 12/03/2026 068 26000107 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
959 2026 GP 14/04/2026 068 26000162 BANCO DE LA NACION 2,934.90 0.00 2,934.90 S/. ON RO
1167 2026 GP 24/04/2026 095 26000516 SANGAMA SILVA ALEX DONATTO 2,931.13 0.00 2,931.13 S/. ON RO
839 2026 GP 01/04/2026 095 26000221 MARTINEZ MARTINEZ KARITO 2,929.59 0.00 2,929.59 S/. ON RO
2897 2026 GP 25/08/2026 068 26000443 BANCO DE LA NACION 2,919.00 0.00 2,919.00 S/. ON RO
1167 2026 GP 23/04/2026 095 26000543 LEON MELGAREJO GABRIELA VERTILA 2,917.78 0.00 2,917.78 S/. ON RO
1703 2026 GP 28/05/2026 095 26000635 MERMA TENAZOA CYNTHIA LUCERO 2,917.78 0.00 2,917.78 S/. ON RO
Mostrando 801–850 de 8,381