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
21 2026 GP 23/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 694.39 0.00 694.39 S/. ON RO
96 2026 GG 30/01/2026 081 26000057 MONTENEGRO BERNALES GUININ JOSEPH 0.00 1,800.00 -1,800.00 S/. N RO
96 2026 GP 02/02/2026 081 26000057 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 10/02/2026 068 26000057 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
226 2026 GP 13/02/2026 068 26000057 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 0.00 2,182.50 -2,182.50 S/. ON RO
21 2026 GP 23/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
119 2026 GG 30/01/2026 088 26000056 AFP/BANCO DE LA NACION 0.00 815.01 -815.01 S/. ON RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
226 2026 GG 10/02/2026 068 26000056 BANCO DE LA NACION 0.00 3,092.00 -3,092.00 S/. ON RO
226 2026 GP 13/02/2026 068 26000056 BANCO DE LA NACION 3,092.00 0.00 3,092.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
21 2026 GP 21/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
183 2026 GG 30/01/2026 081 26000055 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 1,590.00 -1,590.00 S/. N RO
183 2026 GP 02/02/2026 081 26000055 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 1,590.00 0.00 1,590.00 S/. N RO
226 2026 GG 10/02/2026 068 26000055 BANCO DE LA NACION 0.00 66,429.11 -66,429.11 S/. ON RO
226 2026 GP 14/02/2026 068 26000055 BANCO DE LA NACION 66,429.11 0.00 66,429.11 S/. ON RO
21 2026 GG 19/01/2026 095 26000054 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
21 2026 GP 28/01/2026 095 26000054 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
182 2026 GG 30/01/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 8,621.00 -8,621.00 S/. N RO
182 2026 GP 02/02/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 8,621.00 0.00 8,621.00 S/. N RO
226 2026 GG 10/02/2026 068 26000054 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
226 2026 GP 13/02/2026 068 26000054 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
21 2026 GG 30/01/2026 088 26000053 AFP/BANCO DE LA NACION 0.00 316.15 -316.15 S/. ON RO
21 2026 GG 19/01/2026 095 26000053 DIAZ QUIROZ WILDER 0.00 980.00 -980.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000053 DIAZ QUIROZ WILDER 980.00 0.00 980.00 S/. ON RO
21 2026 GP 02/02/2026 088 26000053 AFP/BANCO DE LA NACION 316.15 0.00 316.15 S/. ON RO
226 2026 GG 10/02/2026 068 26000053 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
226 2026 GP 13/02/2026 068 26000053 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
21 2026 GG 27/01/2026 068 26000052 BANCO DE LA NACION 0.00 2,261.75 -2,261.75 S/. ON RO
21 2026 GG 30/01/2026 088 26000052 AFP/BANCO DE LA NACION 0.00 263,379.05 -263,379.05 S/. ON RO
21 2026 GG 19/01/2026 095 26000052 AGUILAR ARROYO TELMO OSWALDO 0.00 550.00 -550.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000052 BANCO DE LA NACION 2,261.75 0.00 2,261.75 S/. ON RO
21 2026 GP 21/01/2026 095 26000052 AGUILAR ARROYO TELMO OSWALDO 550.00 0.00 550.00 S/. ON RO
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 S/. ON RO
21 2026 GG 27/01/2026 068 26000051 BANCO DE LA NACION 0.00 3,430.86 -3,430.86 S/. ON RO
21 2026 GG 30/01/2026 088 26000051 AFP/BANCO DE LA NACION 0.00 239,019.93 -239,019.93 S/. ON RO
21 2026 GG 19/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 0.00 1,100.00 -1,100.00 S/. ON RO
21 2026 GP 21/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 1,100.00 0.00 1,100.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000051 BANCO DE LA NACION 3,430.86 0.00 3,430.86 S/. ON RO
21 2026 GP 02/02/2026 088 26000051 AFP/BANCO DE LA NACION 239,019.93 0.00 239,019.93 S/. ON RO
21 2026 GG 27/01/2026 068 26000050 BANCO DE LA NACION 0.00 5,354.16 -5,354.16 S/. ON RO
21 2026 GG 30/01/2026 088 26000050 AFP/BANCO DE LA NACION 0.00 182,498.43 -182,498.43 S/. ON RO
21 2026 GG 19/01/2026 095 26000050 RODRIGUEZ RAMIREZ ANITA CECILIA 0.00 158.33 -158.33 S/. ON RO
21 2026 GP 29/01/2026 068 26000050 BANCO DE LA NACION 5,354.16 0.00 5,354.16 S/. ON RO
21 2026 GP 05/02/2026 095 26000050 RODRIGUEZ RAMIREZ ANITA CECILIA 158.33 0.00 158.33 S/. ON RO
21 2026 GP 02/02/2026 088 26000050 AFP/BANCO DE LA NACION 182,498.43 0.00 182,498.43 S/. ON RO
21 2026 GG 27/01/2026 068 26000049 BANCO DE LA NACION 0.00 4,335.09 -4,335.09 S/. ON RO
21 2026 GG 19/01/2026 095 26000049 VÁSQUEZ RUIZ JÉSSICA PAOLA 0.00 580.00 -580.00 S/. ON RO
21 2026 GG 30/01/2026 088 26000049 AFP/BANCO DE LA NACION 0.00 301,719.69 -301,719.69 S/. ON RO
Mostrando 7,251–7,300 de 8,381