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
2079 2026 GP 18/06/2026 084 26101194 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
2316 2026 GP 09/07/2026 084 26101334 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
2612 2026 GP 04/08/2026 084 26101438 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
2684 2026 GP 11/08/2026 084 26101465 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
2886 2026 GP 17/08/2026 084 26101536 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
21 2026 GP 26/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 689.29 0.00 689.29 S/. ON RO
285 2026 GP 23/02/2026 095 26000125 SANDOVAL FLORES ANA LUZ 689.29 0.00 689.29 S/. ON RO
1534 2026 GP 18/05/2026 081 26000709 LATAM AIRLINES PERU S.A. 689.24 0.00 689.24 S/. N RO
219 2026 GP 17/02/2026 088 26000128 AFP/BANCO DE LA NACION 688.66 0.00 688.66 S/. ON RO
219 2026 GP 17/02/2026 088 26000129 AFP/BANCO DE LA NACION 688.66 0.00 688.66 S/. ON RO
1453 2026 GP 08/05/2026 095 26000589 BARRERA NAVARRO YESSICA 687.73 0.00 687.73 S/. ON RO
2924 2026 GP 24/08/2026 081 26002040 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 682.50 0.00 682.50 S/. N RO
285 2026 GP 25/02/2026 065 20847858 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
708 2026 GP 27/03/2026 065 20847882 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
1092 2026 GP 17/04/2026 084 26100675 BANCO DE LA NACION 680.00 0.00 680.00 S/. AV RO
1167 2026 GP 29/04/2026 065 20847916 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
1262 2026 GP 22/04/2026 084 26100778 BANCO DE LA NACION 680.00 0.00 680.00 S/. AV RO
1703 2026 GP 28/05/2026 065 20847945 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
2047 2026 GP 17/06/2026 084 26101168 BANCO DE LA NACION 680.00 0.00 680.00 S/. AV RO
2044 2026 GP 03/07/2026 065 20848036 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848110 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
2887 2026 GP 17/08/2026 084 26101535 BANCO DE LA NACION 680.00 0.00 680.00 S/. AV RO
365 2026 GP 23/02/2026 081 26000150 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 676.00 0.00 676.00 S/. N RO
2403 2026 GP 13/08/2026 081 26001967 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 675.00 0.00 675.00 S/. N RO
2413 2026 GP 25/07/2026 065 20848094 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 673.10 0.00 673.10 S/. ON RO
2019 2026 GP 19/06/2026 081 26001221 LATAM AIRLINES PERU S.A. 672.52 0.00 672.52 S/. N RO
1156 2026 GP 20/04/2026 088 26000451 AFP/BANCO DE LA NACION 670.88 0.00 670.88 S/. ON RO
708 2026 GP 19/03/2026 095 26000202 SABOYA PEREZ ESTER NATIVIDAD 668.40 0.00 668.40 S/. ON RO
1453 2026 GP 28/04/2026 095 26000593 LLOCLLA ROSILLO ELDHER LUIS 660.98 0.00 660.98 S/. ON RO
492 2026 GP 06/03/2026 084 26100282 BANCO DE LA NACION 660.00 0.00 660.00 S/. AV RO
723 2026 GP 19/03/2026 084 26100441 BANCO DE LA NACION 660.00 0.00 660.00 S/. AV RO
2016 2026 GP 18/06/2026 081 26001184 LATAM AIRLINES PERU S.A. 658.99 0.00 658.99 S/. N RO
2897 2026 GP 21/08/2026 065 20848164 PIEROLA SANGAMA RICHARD 655.80 0.00 655.80 S/. ON RO
2018 2026 GP 18/06/2026 081 26001178 LATAM AIRLINES PERU S.A. 655.70 0.00 655.70 S/. N RO
5 2026 GP 19/01/2026 068 26000007 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
226 2026 GP 13/02/2026 068 26000059 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
549 2026 GP 12/03/2026 068 26000113 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
648 2026 GP 19/03/2026 081 26000288 LATAM AIRLINES PERU S.A. 650.54 0.00 650.54 S/. N RO
2591 2026 GP 31/07/2026 081 26001812 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 650.30 0.00 650.30 S/. N RO
21 2026 GP 05/02/2026 065 20279373 ROBER PINEDO FLORES 650.00 0.00 650.00 S/. ON RO
192 2026 GP 12/02/2026 081 26000117 AMAZON ARGUZ S.A.C. 650.00 0.00 650.00 S/. N RO
839 2026 GP 31/03/2026 095 26000364 NACIMENTO VARGAS JHAIR JUNIORR 648.40 0.00 648.40 S/. ON RO
839 2026 GP 01/04/2026 095 26000320 GATICA RUIZ NANCY KARINA 648.40 0.00 648.40 S/. ON RO
839 2026 GP 01/04/2026 095 26000301 ARMAS PÉREZ CARINA 648.40 0.00 648.40 S/. ON RO
1804 2026 GP 02/06/2026 065 20847959 HUAMAN SAAVEDRA LELIS 648.40 0.00 648.40 S/. ON RO
2420 2026 GP 16/07/2026 081 26001576 SUNAT/BANCO DE LA NACION 645.34 0.00 645.34 S/. ON RO
2779 2026 GP 17/08/2026 081 26002004 SUNAT/BANCO DE LA NACION 645.34 0.00 645.34 S/. ON RO
839 2026 GP 01/04/2026 095 26000328 GATICA FLORES LLELINA 640.71 0.00 640.71 S/. ON RO
839 2026 GP 10/04/2026 095 26000412 GRADOS SAAVEDRA LUIS HUMBERTO 640.71 0.00 640.71 S/. ON RO
839 2026 GP 10/04/2026 095 26000297 ACOSTA TUESTA ANDY ROLAND 640.71 0.00 640.71 S/. ON RO
Mostrando 2,301–2,350 de 8,381