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
2935 2026 GP 28/08/2026 088 26002068 AFP/BANCO DE LA NACION 984.86 0.00 984.86 S/. ON RO
839 2026 GP 10/04/2026 095 26000238 QUIROZ CHAVARRY DANIEL ALBERTO 983.40 0.00 983.40 S/. ON RO
2288 2026 GP 13/07/2026 081 26001528 LATAM AIRLINES PERU S.A. 983.01 0.00 983.01 S/. N RO
549 2026 GP 18/03/2026 095 26000160 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
959 2026 GP 17/04/2026 095 26000499 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
1556 2026 GP 15/05/2026 095 26000615 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
2747 2026 GP 17/08/2026 065 20848129 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
285 2026 GP 19/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 980.85 0.00 980.85 S/. ON RO
21 2026 GP 22/01/2026 095 26000053 DIAZ QUIROZ WILDER 980.00 0.00 980.00 S/. ON RO
716 2026 GP 19/03/2026 084 26100438 BANCO DE LA NACION 980.00 0.00 980.00 S/. AV RO
1167 2026 GP 30/04/2026 065 20847917 CARMEN RAMIREZ DIAZ 980.00 0.00 980.00 S/. ON RO
5 2026 GP 17/01/2026 095 26000009 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
226 2026 GP 13/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
549 2026 GP 14/03/2026 095 26000153 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
959 2026 GP 16/04/2026 095 26000492 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
1556 2026 GP 15/05/2026 095 26000608 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
1945 2026 GP 11/06/2026 065 20847980 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
839 2026 GP 31/03/2026 095 26000303 RUIZ RAMIREZ WILLIAM 972.60 0.00 972.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000318 GATICA RUIZ NANCY KARINA 972.60 0.00 972.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000421 SANCHEZ RENGIFO DAVID ALBERTO 972.60 0.00 972.60 S/. ON RO
839 2026 GP 01/04/2026 095 26000341 ARMAS PÉREZ CARINA 972.60 0.00 972.60 S/. ON RO
226 2026 GP 17/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
549 2026 GP 19/03/2026 095 26000163 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
959 2026 GP 15/04/2026 095 26000502 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1556 2026 GP 20/05/2026 095 26000618 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1945 2026 GP 15/06/2026 065 20847992 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
2430 2026 GP 22/07/2026 068 26000345 BANCO DE LA NACION 970.43 0.00 970.43 S/. ON RO
2044 2026 GP 25/06/2026 068 26000296 BANCO DE LA NACION 970.08 0.00 970.08 S/. ON RO
2690 2026 GP 11/08/2026 084 26101467 BANCO DE LA NACION 970.00 0.00 970.00 S/. AV RO
839 2026 GP 10/04/2026 095 26000214 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
839 2026 GP 10/04/2026 095 26000215 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
2330 2026 GP 13/07/2026 065 20848054 CHAVEZ UPIACHIHUA ALIDA 966.61 0.00 966.61 S/. ON RO
1155 2026 GP 20/04/2026 088 26000440 AFP/BANCO DE LA NACION 966.59 0.00 966.59 S/. ON RO
2044 2026 GP 25/06/2026 068 26000315 BANCO DE LA NACION 965.95 0.00 965.95 S/. ON RO
839 2026 GP 06/04/2026 095 26000316 LOZANO FLORES MARIELA 961.47 0.00 961.47 S/. ON RO
839 2026 GP 08/04/2026 095 26000308 MAYOR BARDALES NURIA ALESSANDRA 961.47 0.00 961.47 S/. ON RO
839 2026 GP 18/04/2026 095 26000396 TORRES DEL AGUILA ANA MARIA 961.47 0.00 961.47 S/. ON RO
717 2026 GP 19/03/2026 084 26100432 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
732 2026 GP 20/03/2026 084 26100453 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
1167 2026 GP 30/04/2026 065 20847919 SEGUNDO GERMAN LOZANO LOPEZ 960.00 0.00 960.00 S/. ON RO
1301 2026 GP 24/04/2026 084 26100793 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
1542 2026 GP 08/05/2026 095 26000600 SANCHEZ VASQUEZ MARIA ISABEL 960.00 0.00 960.00 S/. A RO
2369 2026 GP 30/07/2026 081 26001782 LATAM AIRLINES PERU S.A. 957.14 0.00 957.14 S/. N RO
1725 2026 GP 19/05/2026 088 26000729 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2066 2026 GP 17/06/2026 088 26001172 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2420 2026 GP 16/07/2026 088 26001579 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2779 2026 GP 17/08/2026 088 26002007 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
1728 2026 GP 19/05/2026 088 26000749 AFP/BANCO DE LA NACION 955.28 0.00 955.28 S/. ON RO
1945 2026 GP 16/06/2026 065 20847989 SANCHEZ AREVALO MARIO 951.35 0.00 951.35 S/. ON RO
839 2026 GP 21/04/2026 095 26000342 GARCIA AREVALO MARIO 950.98 0.00 950.98 S/. ON RO
Mostrando 1,901–1,950 de 8,381