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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
5 2026 GP 15/01/2026 095 26000014 VILLACORTA DIAZ FRANCISCA 1,314.74 0.00 1,314.74 S/. ON RO
21 2026 GG 22/01/2026 068 26000014 BANCO DE LA NACION 0.00 9,821.66 -9,821.66 S/. ON RO
21 2026 GP 24/01/2026 068 26000014 BANCO DE LA NACION 9,821.66 0.00 9,821.66 S/. ON RO
5580 2025 GG 12/01/2026 081 26000014 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 8,316.00 -8,316.00 S/. N RO
5580 2025 GP 13/01/2026 081 26000014 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 8,316.00 0.00 8,316.00 S/. N RO
5 2026 GG 12/01/2026 095 26000013 GARCIA DELGADO TERESA 0.00 764.60 -764.60 S/. ON RO
5 2026 GP 27/01/2026 095 26000013 GARCIA DELGADO TERESA 764.60 0.00 764.60 S/. ON RO
21 2026 GG 22/01/2026 068 26000013 BANCO DE LA NACION 0.00 1,625.10 -1,625.10 S/. ON RO
21 2026 GP 24/01/2026 068 26000013 BANCO DE LA NACION 1,625.10 0.00 1,625.10 S/. ON RO
5 2026 GG 12/01/2026 095 26000012 PAREDES PEZO DE PRETELL JULIA 0.00 1,315.14 -1,315.14 S/. ON RO
5 2026 GP 19/01/2026 095 26000012 PAREDES PEZO DE PRETELL JULIA 1,315.14 0.00 1,315.14 S/. ON RO
21 2026 GG 22/01/2026 068 26000012 BANCO DE LA NACION 0.00 24,319.41 -24,319.41 S/. ON RO
21 2026 GP 24/01/2026 068 26000012 BANCO DE LA NACION 24,319.41 0.00 24,319.41 S/. ON RO
5 2026 GG 12/01/2026 095 26000011 VERGARA FASANANDO PILAR 0.00 1,312.60 -1,312.60 S/. ON RO
5 2026 GP 16/01/2026 095 26000011 VERGARA FASANANDO PILAR 1,312.60 0.00 1,312.60 S/. ON RO
21 2026 GG 22/01/2026 068 26000011 BANCO DE LA NACION 0.00 383,326.73 -383,326.73 S/. ON RO
21 2026 GP 26/01/2026 068 26000011 BANCO DE LA NACION 383,326.73 0.00 383,326.73 S/. ON RO
5 2026 GG 12/01/2026 095 26000010 CHAVEZ UPIACHIHUA ALIDA 0.00 1,016.61 -1,016.61 S/. ON RO
5 2026 GP 15/01/2026 095 26000010 CHAVEZ UPIACHIHUA ALIDA 1,016.61 0.00 1,016.61 S/. ON RO
21 2026 GG 22/01/2026 068 26000010 BANCO DE LA NACION 0.00 55,773.75 -55,773.75 S/. ON RO
21 2026 GP 26/01/2026 068 26000010 BANCO DE LA NACION 55,773.75 0.00 55,773.75 S/. ON RO
5 2026 GG 12/01/2026 095 26000009 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
5 2026 GP 17/01/2026 095 26000009 RAMIREZ ARCE CLEMENCIA 977.08 0.00 977.08 S/. ON RO
21 2026 GG 22/01/2026 068 26000009 BANCO DE LA NACION 0.00 143,536.40 -143,536.40 S/. ON RO
21 2026 GP 26/01/2026 068 26000009 BANCO DE LA NACION 143,536.40 0.00 143,536.40 S/. ON RO
5 2026 GG 12/01/2026 095 26000008 CHOPITEA OLANO VICTOR JORGE 0.00 893.35 -893.35 S/. ON RO
5 2026 GP 14/01/2026 095 26000008 CHOPITEA OLANO VICTOR JORGE 893.35 0.00 893.35 S/. ON RO
22 2026 GG 19/01/2026 068 26000008 BANCO DE LA NACION 0.00 631,760.00 -631,760.00 S/. ON RO
22 2026 GP 20/01/2026 068 26000008 BANCO DE LA NACION 631,760.00 0.00 631,760.00 S/. ON RO
5622 2025 GG 06/01/2026 081 26000008 SUNAT/BANCO DE LA NACION 0.00 734.36 -734.36 S/. ON RO
5622 2025 GP 08/01/2026 081 26000008 SUNAT/BANCO DE LA NACION 734.36 0.00 734.36 S/. ON RO
5 2026 GG 16/01/2026 068 26000007 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
5 2026 GG 12/01/2026 095 26000007 GARCIA VASQUEZ JOSEFA 0.00 1,286.62 -1,286.62 S/. ON RO
5 2026 GP 19/01/2026 068 26000007 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
5 2026 GP 16/01/2026 095 26000007 GARCIA VASQUEZ JOSEFA 1,286.62 0.00 1,286.62 S/. ON RO
5 2026 GG 16/01/2026 068 26000006 BANCO DE LA NACION 0.00 77,703.15 -77,703.15 S/. ON RO
5 2026 GG 12/01/2026 095 26000006 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 1,295.36 -1,295.36 S/. ON RO
5 2026 GP 19/01/2026 068 26000006 BANCO DE LA NACION 77,703.15 0.00 77,703.15 S/. ON RO
5 2026 GP 27/01/2026 095 26000006 FLORES VILLACORTA DE ALVARADO VICTORIA 1,295.36 0.00 1,295.36 S/. ON RO
5 2026 GG 16/01/2026 068 26000005 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
5 2026 GG 12/01/2026 095 26000005 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,470.65 -1,470.65 S/. ON RO
5 2026 GP 16/01/2026 095 26000005 DIAZ MURRIETA DE FASANANDO ESTALY 1,470.65 0.00 1,470.65 S/. ON RO
5 2026 GP 19/01/2026 068 26000005 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
5618 2025 GG 06/01/2026 081 26000005 REATEGUI MORA ROSS MERY 0.00 7,672.00 -7,672.00 S/. N RO
5618 2025 GP 07/01/2026 081 26000005 REATEGUI MORA ROSS MERY 7,672.00 0.00 7,672.00 S/. N RO
5 2026 GG 16/01/2026 068 26000004 BANCO DE LA NACION 0.00 2,669.00 -2,669.00 S/. ON RO
5 2026 GG 12/01/2026 095 26000004 TELLO MORI LILIA 0.00 1,209.70 -1,209.70 S/. ON RO
5 2026 GP 19/01/2026 068 26000004 BANCO DE LA NACION 2,669.00 0.00 2,669.00 S/. ON RO
5 2026 GP 22/01/2026 095 26000004 TELLO MORI LILIA 1,209.70 0.00 1,209.70 S/. ON RO
5617 2025 GG 06/01/2026 081 26000004 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 7,974.00 -7,974.00 S/. N RO
Mostrando 7,501–7,550 de 8,381