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
708 2026 GP 04/04/2026 065 20847885 SEGUNDO GERMAN LOZANO LOPEZ 825.00 0.00 825.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000240 BANCO DE LA NACION 824.50 0.00 824.50 S/. ON RO
863 2026 GP 09/04/2026 081 26000402 STAR UP S.A.C. 823.84 0.00 823.84 S/. N RO
708 2026 GP 19/03/2026 095 26000199 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
708 2026 GP 26/03/2026 095 26000200 CACERES CARDENAS ROSARIO DEL PILAR 822.65 0.00 822.65 S/. ON RO
1167 2026 GP 22/04/2026 095 26000582 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
1703 2026 GP 20/05/2026 095 26000654 SALDAÑA ISUIZA ELDIVERIA 822.65 0.00 822.65 S/. ON RO
226 2026 GP 12/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
549 2026 GP 12/03/2026 095 26000154 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
959 2026 GP 15/04/2026 095 26000493 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
1556 2026 GP 14/05/2026 095 26000609 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
1945 2026 GP 11/06/2026 065 20847981 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
2747 2026 GP 14/08/2026 065 20848123 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
575 2026 GP 11/03/2026 084 26100335 BANCO DE LA NACION 814.00 0.00 814.00 S/. AV RO
1804 2026 GP 02/06/2026 065 20847960 MONTALVAN TESEN MARITTA LORENA 811.90 0.00 811.90 S/. ON RO
1559 2026 GP 08/05/2026 084 26100853 BANCO DE LA NACION 810.00 0.00 810.00 S/. AV RO
839 2026 GP 31/03/2026 095 26000414 MESTANZA CHUQUITAL GENIX 801.68 0.00 801.68 S/. ON RO
839 2026 GP 06/04/2026 095 26000323 LOZANO FLORES MARIELA 801.23 0.00 801.23 S/. ON RO
21 2026 GP 04/02/2026 065 20279374 CARMEN RAMIREZ DIAZ 800.00 0.00 800.00 S/. ON RO
161 2026 GP 09/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 800.00 0.00 800.00 S/. N RO
285 2026 GP 03/03/2026 065 20847859 CARMEN RAMIREZ DIAZ 800.00 0.00 800.00 S/. ON RO
643 2026 GP 20/03/2026 081 26000296 PAIMA REATEGUI JULIO CESAR 800.00 0.00 800.00 S/. N RO
1093 2026 GP 20/04/2026 084 26100719 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2050 2026 GP 17/06/2026 084 26101170 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2281 2026 GP 06/07/2026 084 26101312 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2286 2026 GP 06/07/2026 084 26101317 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
2892 2026 GP 17/08/2026 084 26101537 BANCO DE LA NACION 800.00 0.00 800.00 S/. AV RO
21 2026 GP 26/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
285 2026 GP 24/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
1155 2026 GP 20/04/2026 088 26000441 AFP/BANCO DE LA NACION 799.13 0.00 799.13 S/. ON RO
21 2026 GP 10/02/2026 065 20279372 ELISA DEL CARMEN CARDENAS ALVA 795.00 0.00 795.00 S/. ON RO
2060 2026 GP 26/06/2026 065 20848026 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 790.10 0.00 790.10 S/. ON RO
1572 2026 GP 08/05/2026 084 26100864 BANCO DE LA NACION 790.00 0.00 790.00 S/. AV RO
1938 2026 GP 09/06/2026 084 26101116 BANCO DE LA NACION 790.00 0.00 790.00 S/. AV RO
1490 2026 GP 14/05/2026 081 26000699 LATAM AIRLINES PERU S.A. 788.16 0.00 788.16 S/. N RO
1532 2026 GP 25/05/2026 081 26000815 LATAM AIRLINES PERU S.A. 788.16 0.00 788.16 S/. N RO
267 2026 GP 05/03/2026 081 26000223 LATAM AIRLINES PERU S.A. 784.92 0.00 784.92 S/. N RO
226 2026 GP 16/02/2026 095 26000094 GARCIA DELGADO TERESA 784.60 0.00 784.60 S/. ON RO
226 2026 GP 24/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 784.12 0.00 784.12 S/. ON RO
224 2026 GP 17/02/2026 081 26000126 AREVALO VELA DE ESCUDERO LIZ AMPARO 784.00 0.00 784.00 S/. N RO
724 2026 GP 19/03/2026 084 26100442 BANCO DE LA NACION 780.00 0.00 780.00 S/. AV RO
549 2026 GP 18/03/2026 095 26000157 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
959 2026 GP 16/04/2026 095 26000496 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1556 2026 GP 18/05/2026 095 26000612 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1945 2026 GP 17/06/2026 065 20847986 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
549 2026 GP 20/03/2026 095 26000166 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
959 2026 GP 23/04/2026 095 26000505 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
1556 2026 GP 20/05/2026 095 26000621 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
2747 2026 GP 21/08/2026 065 20848131 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
Mostrando 2,151–2,200 de 8,381