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° doc ▼Nombre DebeHaberSaldo Mon.T.OpFte
223 2026 GP 17/02/2026 081 26000132 CARDENAS CORDOVA KELVING LORENZO 3,500.00 0.00 3,500.00 S/. N RO
285 2026 GG 13/02/2026 095 26000132 RODRIGUEZ RAMIREZ ANITA CECILIA 0.00 158.33 -158.33 S/. ON RO
285 2026 GP 04/03/2026 095 26000132 RODRIGUEZ RAMIREZ ANITA CECILIA 158.33 0.00 158.33 S/. ON RO
708 2026 GG 19/03/2026 068 26000132 BANCO DE LA NACION 0.00 4,013.50 -4,013.50 S/. ON RO
708 2026 GP 20/03/2026 068 26000132 BANCO DE LA NACION 4,013.50 0.00 4,013.50 S/. ON RO
220 2026 GG 16/02/2026 088 26000131 AFP/BANCO DE LA NACION 0.00 878.72 -878.72 S/. ON RO
220 2026 GP 17/02/2026 088 26000131 AFP/BANCO DE LA NACION 878.72 0.00 878.72 S/. ON RO
285 2026 GG 13/02/2026 095 26000131 VÁSQUEZ RUIZ JÉSSICA PAOLA 0.00 580.00 -580.00 S/. ON RO
285 2026 GP 21/02/2026 095 26000131 VÁSQUEZ RUIZ JÉSSICA PAOLA 580.00 0.00 580.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000131 BANCO DE LA NACION 0.00 7,484.25 -7,484.25 S/. ON RO
708 2026 GP 20/03/2026 068 26000131 BANCO DE LA NACION 7,484.25 0.00 7,484.25 S/. ON RO
220 2026 GG 16/02/2026 088 26000130 AFP/BANCO DE LA NACION 0.00 1,757.44 -1,757.44 S/. ON RO
220 2026 GP 17/02/2026 088 26000130 AFP/BANCO DE LA NACION 1,757.44 0.00 1,757.44 S/. ON RO
285 2026 GG 13/02/2026 095 26000130 VÁSQUEZ RUIZ MARÍA MELISSA 0.00 270.00 -270.00 S/. ON RO
285 2026 GP 21/02/2026 095 26000130 VÁSQUEZ RUIZ MARÍA MELISSA 270.00 0.00 270.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000130 BANCO DE LA NACION 0.00 897.56 -897.56 S/. ON RO
708 2026 GP 20/03/2026 068 26000130 BANCO DE LA NACION 897.56 0.00 897.56 S/. ON RO
219 2026 GG 16/02/2026 088 26000129 AFP/BANCO DE LA NACION 0.00 688.66 -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
285 2026 GG 13/02/2026 095 26000129 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000129 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000129 BANCO DE LA NACION 0.00 218.00 -218.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000129 BANCO DE LA NACION 218.00 0.00 218.00 S/. ON RO
219 2026 GG 16/02/2026 088 26000128 AFP/BANCO DE LA NACION 0.00 688.66 -688.66 S/. ON RO
219 2026 GP 17/02/2026 088 26000128 AFP/BANCO DE LA NACION 688.66 0.00 688.66 S/. ON RO
285 2026 GG 13/02/2026 095 26000128 HUANGAL JARA ANGELA YESSENIA 0.00 555.51 -555.51 S/. ON RO
285 2026 GP 27/02/2026 095 26000128 HUANGAL JARA ANGELA YESSENIA 555.51 0.00 555.51 S/. ON RO
708 2026 GG 19/03/2026 068 26000128 BANCO DE LA NACION 0.00 607.75 -607.75 S/. ON RO
708 2026 GP 20/03/2026 068 26000128 BANCO DE LA NACION 607.75 0.00 607.75 S/. ON RO
219 2026 GG 16/02/2026 081 26000127 SUNAT/BANCO DE LA NACION 0.00 2,755.83 -2,755.83 S/. ON RO
219 2026 GP 17/02/2026 081 26000127 SUNAT/BANCO DE LA NACION 2,755.83 0.00 2,755.83 S/. ON RO
285 2026 GG 13/02/2026 095 26000127 LOPEZ ROJAS OLGA MARGARITA 0.00 499.96 -499.96 S/. ON RO
285 2026 GP 16/02/2026 095 26000127 LOPEZ ROJAS OLGA MARGARITA 499.96 0.00 499.96 S/. ON RO
708 2026 GG 19/03/2026 068 26000127 BANCO DE LA NACION 0.00 12,389.49 -12,389.49 S/. ON RO
708 2026 GP 20/03/2026 068 26000127 BANCO DE LA NACION 12,389.49 0.00 12,389.49 S/. ON RO
224 2026 GG 16/02/2026 081 26000126 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 784.00 -784.00 S/. N RO
224 2026 GP 17/02/2026 081 26000126 AREVALO VELA DE ESCUDERO LIZ AMPARO 784.00 0.00 784.00 S/. N RO
285 2026 GG 13/02/2026 095 26000126 RUIZ SANCHEZ ANA PATRICIA 0.00 861.62 -861.62 S/. ON RO
285 2026 GP 18/02/2026 095 26000126 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
708 2026 GG 19/03/2026 068 26000126 BANCO DE LA NACION 0.00 5,377.46 -5,377.46 S/. ON RO
708 2026 GP 20/03/2026 068 26000126 BANCO DE LA NACION 5,377.46 0.00 5,377.46 S/. ON RO
68 2026 GG 16/02/2026 081 26000125 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GP 17/02/2026 081 26000125 TIPC PERU S.A.C. 3,500.00 0.00 3,500.00 S/. N RO
285 2026 GG 13/02/2026 095 26000125 SANDOVAL FLORES ANA LUZ 0.00 689.29 -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
708 2026 GG 19/03/2026 068 26000125 BANCO DE LA NACION 0.00 1,980.00 -1,980.00 S/. ON RO
708 2026 GP 20/03/2026 068 26000125 BANCO DE LA NACION 1,980.00 0.00 1,980.00 S/. ON RO
278 2026 GG 13/02/2026 081 26000124 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 6,635.91 -6,635.91 S/. N RO
278 2026 GP 16/02/2026 081 26000124 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,635.91 0.00 6,635.91 S/. N RO
285 2026 GG 13/02/2026 095 26000124 OLIVERA VERA EDITH 0.00 2,050.25 -2,050.25 S/. ON RO
Mostrando 6,801–6,850 de 8,381