Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
173 2026 GP 09/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 1,020.00 0.00 1,020.00 S/. N RO
285 2026 GG 13/02/2026 095 26000107 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000107 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
549 2026 GG 11/03/2026 068 26000107 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
549 2026 GP 12/03/2026 068 26000107 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
177 2026 GG 18/02/2026 081 26000106 UNITA MAS MINIMARKET E.I.R.L. 0.00 145.00 -145.00 S/. N RO
177 2026 GP 19/02/2026 081 26000106 UNITA MAS MINIMARKET E.I.R.L. 145.00 0.00 145.00 S/. N RO
285 2026 GG 19/02/2026 068 26000106 BANCO DE LA NACION 0.00 160.00 -160.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000106 LINGAN COLLANTES JUANA 0.00 2,787.98 -2,787.98 S/. ON RO
285 2026 GP 18/02/2026 095 26000106 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 S/. ON RO
285 2026 GP 20/02/2026 068 26000106 BANCO DE LA NACION 160.00 0.00 160.00 S/. ON RO
170 2026 GG 06/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 0.00 600.00 -600.00 S/. N RO
170 2026 GP 09/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 600.00 0.00 600.00 S/. N RO
285 2026 GG 13/02/2026 095 26000105 USHIÑAHUA LOPEZ MARICIELO 0.00 545.47 -545.47 S/. ON RO
285 2026 GG 19/02/2026 068 26000105 BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000105 BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000105 USHIÑAHUA LOPEZ MARICIELO 545.47 0.00 545.47 S/. ON RO
193 2026 GG 06/02/2026 081 26000104 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 400.00 -400.00 S/. N RO
193 2026 GP 09/02/2026 081 26000104 AREVALO VELA DE ESCUDERO LIZ AMPARO 400.00 0.00 400.00 S/. N RO
226 2026 GG 09/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
226 2026 GP 20/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
285 2026 GG 19/02/2026 068 26000104 BANCO DE LA NACION 0.00 1,885.14 -1,885.14 S/. ON RO
285 2026 GP 20/02/2026 068 26000104 BANCO DE LA NACION 1,885.14 0.00 1,885.14 S/. ON RO
161 2026 GG 06/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 800.00 -800.00 S/. N RO
161 2026 GP 09/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 800.00 0.00 800.00 S/. N RO
226 2026 GG 09/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 0.00 784.12 -784.12 S/. ON RO
226 2026 GP 24/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 784.12 0.00 784.12 S/. ON RO
285 2026 GG 19/02/2026 068 26000103 BANCO DE LA NACION 0.00 3,455.00 -3,455.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000103 BANCO DE LA NACION 3,455.00 0.00 3,455.00 S/. ON RO
212 2026 GG 06/02/2026 088 26000102 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
212 2026 GP 09/02/2026 088 26000102 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
226 2026 GG 09/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
226 2026 GP 13/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
285 2026 GG 19/02/2026 068 26000102 BANCO DE LA NACION 0.00 5,115.00 -5,115.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000102 BANCO DE LA NACION 5,115.00 0.00 5,115.00 S/. ON RO
212 2026 GG 06/02/2026 088 26000101 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
212 2026 GP 09/02/2026 088 26000101 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
226 2026 GG 09/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
226 2026 GP 27/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
285 2026 GG 19/02/2026 068 26000101 BANCO DE LA NACION 0.00 4,101.09 -4,101.09 S/. ON RO
285 2026 GP 23/02/2026 068 26000101 BANCO DE LA NACION 4,101.09 0.00 4,101.09 S/. ON RO
212 2026 GG 06/02/2026 088 26000100 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
212 2026 GP 09/02/2026 088 26000100 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
226 2026 GG 09/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
226 2026 GP 17/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
285 2026 GG 19/02/2026 068 26000100 BANCO DE LA NACION 0.00 2,281.50 -2,281.50 S/. ON RO
285 2026 GP 23/02/2026 068 26000100 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
188 2026 GG 06/02/2026 081 26000099 MUÑOZ GARCIA MELIZA DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
188 2026 GP 09/02/2026 081 26000099 MUÑOZ GARCIA MELIZA DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 09/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 903.82 -903.82 S/. ON RO
Mostrando 6,951–7,000 de 8,381