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
89 2026 GP 29/01/2026 084 26100054 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
92 2026 GP 29/01/2026 084 26100057 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
407 2026 GP 25/02/2026 084 26100227 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
1454 2026 GP 30/04/2026 084 26100811 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
1456 2026 GP 30/04/2026 084 26100812 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
226 2026 GP 25/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
549 2026 GP 16/03/2026 095 26000156 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
959 2026 GP 15/04/2026 095 26000495 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1556 2026 GP 18/05/2026 095 26000611 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1945 2026 GP 11/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
2747 2026 GP 17/08/2026 065 20848126 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
226 2026 GP 13/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
549 2026 GP 13/03/2026 095 26000165 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000504 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1556 2026 GP 15/05/2026 095 26000620 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1945 2026 GP 13/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
226 2026 GP 12/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
549 2026 GP 13/03/2026 065 20847867 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
959 2026 GP 15/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
1945 2026 GP 11/06/2026 065 20847979 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
2747 2026 GP 14/08/2026 065 20848121 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
226 2026 GP 12/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
549 2026 GP 12/03/2026 095 26000158 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
959 2026 GP 15/04/2026 095 26000497 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1556 2026 GP 14/05/2026 095 26000613 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1945 2026 GP 11/06/2026 065 20847987 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
2747 2026 GP 14/08/2026 065 20848127 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
226 2026 GP 16/02/2026 095 26000092 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
549 2026 GP 16/03/2026 095 26000155 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
959 2026 GP 15/04/2026 095 26000494 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1556 2026 GP 15/05/2026 095 26000610 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1945 2026 GP 16/06/2026 065 20847984 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
2747 2026 GP 14/08/2026 065 20848125 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
5 2026 GP 16/01/2026 065 20279361 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
226 2026 GP 12/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
549 2026 GP 31/03/2026 065 20847872 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
959 2026 GP 16/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
5 2026 GP 15/01/2026 065 20279359 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
226 2026 GP 23/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
549 2026 GP 12/03/2026 065 20847869 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
959 2026 GP 15/04/2026 065 20847904 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
1556 2026 GP 14/05/2026 065 20847931 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
1945 2026 GP 17/06/2026 065 20847983 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
2330 2026 GP 13/07/2026 065 20848056 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
708 2026 GP 27/03/2026 065 20847883 CARMEN RAMIREZ DIAZ 940.00 0.00 940.00 S/. ON RO
244 2026 GP 12/05/2026 081 26000693 SANCHEZ NORIEGA JAIME 940.00 0.00 940.00 S/. N RO
1703 2026 GP 28/05/2026 065 20847947 CARMEN RAMIREZ DIAZ 940.00 0.00 940.00 S/. ON RO
1946 2026 GP 08/06/2026 084 26101090 BANCO DE LA NACION 940.00 0.00 940.00 S/. AV RO
2080 2026 GP 17/06/2026 084 26101186 BANCO DE LA NACION 940.00 0.00 940.00 S/. AV RO
2044 2026 GP 01/07/2026 065 20848038 SEGUNDO GERMAN LOZANO LOPEZ 940.00 0.00 940.00 S/. ON RO
Mostrando 1,951–2,000 de 8,381