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
180 2026 GP 05/02/2026 081 26000082 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 2,000.00 0.00 2,000.00 S/. N RO
187 2026 GG 02/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 0.00 27,100.32 -27,100.32 S/. ON RO
187 2026 GP 06/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 27,100.32 0.00 27,100.32 S/. ON RO
285 2026 GG 18/02/2026 068 26000082 BANCO DE LA NACION 0.00 574.70 -574.70 S/. ON RO
285 2026 GP 19/02/2026 068 26000082 BANCO DE LA NACION 574.70 0.00 574.70 S/. ON RO
160 2026 GG 04/02/2026 081 26000081 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
160 2026 GP 05/02/2026 081 26000081 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
187 2026 GG 02/02/2026 095 26000081 AREVALO LLERENA LILIANA 0.00 750.00 -750.00 S/. ON RO
187 2026 GP 05/02/2026 095 26000081 AREVALO LLERENA LILIANA 750.00 0.00 750.00 S/. ON RO
285 2026 GG 18/02/2026 068 26000081 BANCO DE LA NACION 0.00 2,295.20 -2,295.20 S/. ON RO
285 2026 GP 19/02/2026 068 26000081 BANCO DE LA NACION 2,295.20 0.00 2,295.20 S/. ON RO
123 2026 GG 04/02/2026 081 26000080 LOPEZ TAPULLIMA RICKY FRANGLER 0.00 2,000.00 -2,000.00 S/. N RO
123 2026 GP 05/02/2026 081 26000080 LOPEZ TAPULLIMA RICKY FRANGLER 2,000.00 0.00 2,000.00 S/. N RO
187 2026 GG 02/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 0.00 3,000.00 -3,000.00 S/. ON RO
187 2026 GP 10/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 3,000.00 0.00 3,000.00 S/. ON RO
285 2026 GG 18/02/2026 068 26000080 BANCO DE LA NACION 0.00 189,600.68 -189,600.68 S/. ON RO
285 2026 GP 19/02/2026 068 26000080 BANCO DE LA NACION 189,600.68 0.00 189,600.68 S/. ON RO
119 2026 GG 29/01/2026 095 26000079 TELLO TIJERO CARLO MAGNO 0.00 400.00 -400.00 S/. ON RO
119 2026 GP 03/02/2026 095 26000079 TELLO TIJERO CARLO MAGNO 400.00 0.00 400.00 S/. ON RO
159 2026 GG 04/02/2026 081 26000079 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
159 2026 GP 05/02/2026 081 26000079 GARDINI GONZALES CRISTHIAN 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000079 BANCO DE LA NACION 0.00 19,979.41 -19,979.41 S/. ON RO
285 2026 GP 19/02/2026 068 26000079 BANCO DE LA NACION 19,979.41 0.00 19,979.41 S/. ON RO
119 2026 GG 29/01/2026 095 26000078 PACHAMORA DE LA CRUZ MANUEL JESUS 0.00 5,727.83 -5,727.83 S/. ON RO
119 2026 GP 02/02/2026 095 26000078 PACHAMORA DE LA CRUZ MANUEL JESUS 5,727.83 0.00 5,727.83 S/. ON RO
132 2026 GG 04/02/2026 081 26000078 GUEVARA VASQUEZ FRANCO 0.00 1,500.00 -1,500.00 S/. N RO
132 2026 GP 05/02/2026 081 26000078 GUEVARA VASQUEZ FRANCO 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000078 BANCO DE LA NACION 0.00 1,416,813.99 -1,416,813.99 S/. ON RO
285 2026 GP 19/02/2026 068 26000078 BANCO DE LA NACION 1,416,813.99 0.00 1,416,813.99 S/. ON RO
119 2026 GG 29/01/2026 095 26000077 VELA GOMEZ MELODY LUZ 0.00 261.51 -261.51 S/. ON RO
111 2026 GG 04/02/2026 081 26000077 HINOSTROZA VALLES SUSALYN SILVANA 0.00 2,000.00 -2,000.00 S/. N RO
111 2026 GP 05/02/2026 081 26000077 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
119 2026 GP 12/02/2026 095 26000077 VELA GOMEZ MELODY LUZ 261.51 0.00 261.51 S/. ON RO
285 2026 GG 18/02/2026 068 26000077 BANCO DE LA NACION 0.00 4,706.50 -4,706.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000077 BANCO DE LA NACION 4,706.50 0.00 4,706.50 S/. ON RO
5623 2025 GG 29/01/2026 095 26000076 HUERTA BURGOS NELIDA ROXANA 0.00 3,100.50 -3,100.50 S/. ON RO
109 2026 GG 04/02/2026 081 26000076 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
109 2026 GP 05/02/2026 081 26000076 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000076 BANCO DE LA NACION 0.00 7,601.65 -7,601.65 S/. ON RO
285 2026 GP 19/02/2026 068 26000076 BANCO DE LA NACION 7,601.65 0.00 7,601.65 S/. ON RO
5623 2025 GP 02/02/2026 095 26000076 HUERTA BURGOS NELIDA ROXANA 3,100.50 0.00 3,100.50 S/. ON RO
103 2026 GG 28/01/2026 095 26000075 PINEDO ARMAS ROMELIA 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 30/01/2026 095 26000075 PINEDO ARMAS ROMELIA 3,000.00 0.00 3,000.00 S/. ON RO
107 2026 GG 04/02/2026 081 26000075 FLORES CHUMBE ALLISON DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
107 2026 GP 05/02/2026 081 26000075 FLORES CHUMBE ALLISON DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000075 BANCO DE LA NACION 0.00 1,425.32 -1,425.32 S/. ON RO
285 2026 GP 19/02/2026 068 26000075 BANCO DE LA NACION 1,425.32 0.00 1,425.32 S/. ON RO
103 2026 GG 28/01/2026 095 26000074 ZUMBA SHAPIAMA SIBIA 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000074 ZUMBA SHAPIAMA SIBIA 3,000.00 0.00 3,000.00 S/. ON RO
185 2026 GG 03/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,653.40 -2,653.40 S/. N RO
Mostrando 7,101–7,150 de 8,381