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
285 2026 GP 23/02/2026 068 26000091 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
127 2026 GG 05/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
127 2026 GP 06/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
226 2026 GG 09/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
226 2026 GP 13/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
285 2026 GG 19/02/2026 068 26000090 BANCO DE LA NACION 0.00 20,866.48 -20,866.48 S/. ON RO
285 2026 GP 23/02/2026 068 26000090 BANCO DE LA NACION 20,866.48 0.00 20,866.48 S/. ON RO
169 2026 GG 05/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GP 06/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
226 2026 GG 09/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
226 2026 GP 12/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
285 2026 GG 19/02/2026 068 26000089 BANCO DE LA NACION 0.00 1,679.46 -1,679.46 S/. ON RO
285 2026 GP 20/02/2026 068 26000089 BANCO DE LA NACION 1,679.46 0.00 1,679.46 S/. ON RO
157 2026 GG 05/02/2026 081 26000088 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
157 2026 GP 06/02/2026 081 26000088 LOZANO LOZANO LUIS 1,500.00 0.00 1,500.00 S/. N RO
226 2026 GG 09/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
226 2026 GP 24/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
285 2026 GG 19/02/2026 068 26000088 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000088 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
143 2026 GG 04/02/2026 081 26000087 YURIPARI AMAZON FOREST S.A.C. 0.00 1,662.00 -1,662.00 S/. N RO
143 2026 GP 05/02/2026 081 26000087 YURIPARI AMAZON FOREST S.A.C. 1,662.00 0.00 1,662.00 S/. N RO
226 2026 GG 09/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,128.25 -1,128.25 S/. ON RO
226 2026 GP 16/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 1,128.25 0.00 1,128.25 S/. ON RO
285 2026 GG 19/02/2026 068 26000087 BANCO DE LA NACION 0.00 8,331.87 -8,331.87 S/. ON RO
285 2026 GP 20/02/2026 068 26000087 BANCO DE LA NACION 8,331.87 0.00 8,331.87 S/. ON RO
128 2026 GG 04/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 0.00 1,800.00 -1,800.00 S/. N RO
128 2026 GP 05/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 09/02/2026 095 26000086 TELLO MORI LILIA 0.00 867.30 -867.30 S/. ON RO
226 2026 GP 18/02/2026 095 26000086 TELLO MORI LILIA 867.30 0.00 867.30 S/. ON RO
285 2026 GG 19/02/2026 068 26000086 BANCO DE LA NACION 0.00 5,590.00 -5,590.00 S/. ON RO
285 2026 GP 23/02/2026 068 26000086 BANCO DE LA NACION 5,590.00 0.00 5,590.00 S/. ON RO
172 2026 GG 04/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GP 05/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
226 2026 GG 09/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 0.00 1,252.93 -1,252.93 S/. ON RO
226 2026 GP 27/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 1,252.93 0.00 1,252.93 S/. ON RO
285 2026 GG 18/02/2026 068 26000085 BANCO DE LA NACION 0.00 38,504.88 -38,504.88 S/. ON RO
285 2026 GP 19/02/2026 068 26000085 BANCO DE LA NACION 38,504.88 0.00 38,504.88 S/. ON RO
130 2026 GG 04/02/2026 081 26000084 TANANTA PUTPAÑA KIKE ANTONIO 0.00 1,500.00 -1,500.00 S/. N RO
130 2026 GP 05/02/2026 081 26000084 TANANTA PUTPAÑA KIKE ANTONIO 1,500.00 0.00 1,500.00 S/. N RO
226 2026 GG 09/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
226 2026 GP 12/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
285 2026 GG 18/02/2026 068 26000084 BANCO DE LA NACION 0.00 103,505.64 -103,505.64 S/. ON RO
285 2026 GP 20/02/2026 068 26000084 BANCO DE LA NACION 103,505.64 0.00 103,505.64 S/. ON RO
108 2026 GG 04/02/2026 081 26000083 GIL DOMINGUEZ JACK JANDER 0.00 1,133.00 -1,133.00 S/. N RO
108 2026 GP 05/02/2026 081 26000083 GIL DOMINGUEZ JACK JANDER 1,133.00 0.00 1,133.00 S/. N RO
226 2026 GG 09/02/2026 095 26000083 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
226 2026 GP 18/02/2026 095 26000083 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
285 2026 GG 18/02/2026 068 26000083 BANCO DE LA NACION 0.00 109,492.69 -109,492.69 S/. ON RO
285 2026 GP 19/02/2026 068 26000083 BANCO DE LA NACION 109,492.69 0.00 109,492.69 S/. ON RO
180 2026 GG 04/02/2026 081 26000082 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 0.00 2,000.00 -2,000.00 S/. N RO
Mostrando 7,051–7,100 de 8,381