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 19/02/2026 068 26000066 BANCO DE LA NACION 25,040.29 0.00 25,040.29 S/. ON RO
103 2026 GG 28/01/2026 095 26000065 USHIÑAHUA PANDURO JOSE NOE 0.00 44,337.15 -44,337.15 S/. ON RO
103 2026 GP 02/02/2026 095 26000065 USHIÑAHUA PANDURO JOSE NOE 44,337.15 0.00 44,337.15 S/. ON RO
104 2026 GG 02/02/2026 081 26000065 RUÍZ RAMÍREZ YARY MISHELL 0.00 2,000.00 -2,000.00 S/. N RO
104 2026 GP 03/02/2026 081 26000065 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
285 2026 GG 18/02/2026 068 26000065 BANCO DE LA NACION 0.00 389,458.37 -389,458.37 S/. ON RO
285 2026 GP 19/02/2026 068 26000065 BANCO DE LA NACION 389,458.37 0.00 389,458.37 S/. ON RO
103 2026 GG 28/01/2026 095 26000064 REATEGUI SANCHEZ DORIS 0.00 126,190.35 -126,190.35 S/. ON RO
59 2026 GG 02/02/2026 081 26000064 SUNAT/BANCO DE LA NACION 0.00 8,340.92 -8,340.92 S/. ON RO
59 2026 GP 03/02/2026 081 26000064 SUNAT/BANCO DE LA NACION 8,340.92 0.00 8,340.92 S/. ON RO
103 2026 GP 02/02/2026 095 26000064 REATEGUI SANCHEZ DORIS 126,190.35 0.00 126,190.35 S/. ON RO
285 2026 GG 18/02/2026 068 26000064 BANCO DE LA NACION 0.00 57,557.50 -57,557.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000064 BANCO DE LA NACION 57,557.50 0.00 57,557.50 S/. ON RO
103 2026 GG 28/01/2026 095 26000063 GONZALES DAVILA KENET 0.00 174,271.68 -174,271.68 S/. ON RO
103 2026 GP 29/01/2026 095 26000063 GONZALES DAVILA KENET 174,271.68 0.00 174,271.68 S/. ON RO
101 2026 GG 02/02/2026 081 26000063 TORRES MARÍN SERGIO ADRIÁN 0.00 1,800.00 -1,800.00 S/. N RO
101 2026 GP 03/02/2026 081 26000063 TORRES MARÍN SERGIO ADRIÁN 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000063 BANCO DE LA NACION 0.00 142,793.00 -142,793.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000063 BANCO DE LA NACION 142,793.00 0.00 142,793.00 S/. ON RO
103 2026 GG 28/01/2026 095 26000062 TORREJON LINARES ROSA MARGARITA 0.00 170,310.96 -170,310.96 S/. ON RO
103 2026 GP 29/01/2026 095 26000062 TORREJON LINARES ROSA MARGARITA 170,310.96 0.00 170,310.96 S/. ON RO
186 2026 GG 02/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 12,233.50 -12,233.50 S/. N RO
186 2026 GP 03/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,233.50 0.00 12,233.50 S/. N RO
299 2026 GG 13/02/2026 068 26000062 BANCO DE LA NACION 0.00 634,524.60 -634,524.60 S/. ON RO
299 2026 GP 16/02/2026 068 26000062 BANCO DE LA NACION 634,524.60 0.00 634,524.60 S/. ON RO
21 2026 GG 19/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 0.00 799.30 -799.30 S/. ON RO
21 2026 GP 26/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 799.30 0.00 799.30 S/. ON RO
184 2026 GG 02/02/2026 081 26000061 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 1,214.50 -1,214.50 S/. N RO
184 2026 GP 03/02/2026 081 26000061 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,214.50 0.00 1,214.50 S/. N RO
226 2026 GG 10/02/2026 068 26000061 BANCO DE LA NACION 0.00 27,475.74 -27,475.74 S/. ON RO
226 2026 GP 26/02/2026 068 26000061 BANCO DE LA NACION 27,475.74 0.00 27,475.74 S/. ON RO
21 2026 GG 19/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 0.00 920.51 -920.51 S/. ON RO
21 2026 GP 22/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
179 2026 GG 02/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 86,142.85 -86,142.85 S/. N RO
179 2026 GP 03/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 86,142.85 0.00 86,142.85 S/. N RO
226 2026 GG 10/02/2026 068 26000060 BANCO DE LA NACION 0.00 345.00 -345.00 S/. ON RO
226 2026 GP 16/02/2026 068 26000060 BANCO DE LA NACION 345.00 0.00 345.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 0.00 872.83 -872.83 S/. ON RO
21 2026 GP 21/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 872.83 0.00 872.83 S/. ON RO
154 2026 GG 02/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 6,922.50 -6,922.50 S/. N RO
154 2026 GP 03/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,922.50 0.00 6,922.50 S/. N RO
226 2026 GG 10/02/2026 068 26000059 BANCO DE LA NACION 0.00 652.31 -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
21 2026 GG 19/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 0.00 1,017.98 -1,017.98 S/. ON RO
21 2026 GP 20/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 1,017.98 0.00 1,017.98 S/. ON RO
134 2026 GG 02/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,200.00 -2,200.00 S/. N RO
134 2026 GP 03/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,200.00 0.00 2,200.00 S/. N RO
226 2026 GG 10/02/2026 068 26000058 BANCO DE LA NACION 0.00 77,594.98 -77,594.98 S/. ON RO
226 2026 GP 14/02/2026 068 26000058 BANCO DE LA NACION 77,594.98 0.00 77,594.98 S/. ON RO
21 2026 GG 19/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 0.00 694.39 -694.39 S/. ON RO
Mostrando 7,201–7,250 de 8,381