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
2969 2026 GG 27/08/2026 065 20848193 SANTA CRUZ QUISPE KATERYN ROSSMERY 0.00 1,621.53 -1,621.53 S/. ON RO
2969 2026 GP 31/08/2026 065 20848193 SANTA CRUZ QUISPE KATERYN ROSSMERY 1,621.53 0.00 1,621.53 S/. ON RO
2969 2026 GG 27/08/2026 065 20848192 RAMIREZ MEGO MARIA YANET 0.00 1,388.20 -1,388.20 S/. ON RO
2969 2026 GG 27/08/2026 065 20848191 HUACACHINO GUILLERMO WILDER BRYAN 0.00 1,388.20 -1,388.20 S/. ON RO
2969 2026 GP 31/08/2026 065 20848191 HUACACHINO GUILLERMO WILDER BRYAN 1,388.20 0.00 1,388.20 S/. ON RO
2969 2026 GG 27/08/2026 065 20848190 VALLES ALVA MIGUEL 0.00 1,388.79 -1,388.79 S/. ON RO
2969 2026 GG 27/08/2026 065 20848189 PEREZ PAREDES BRIAN ERIC 0.00 2,242.47 -2,242.47 S/. ON RO
2969 2026 GG 27/08/2026 065 20848188 GARCIA USHIÑAHUA KAREN LISVETH 0.00 1,281.96 -1,281.96 S/. ON RO
2915 2026 GG 27/08/2026 065 20848187 SUNAT/BANCO DE LA NACION 0.00 7,214.00 -7,214.00 S/. N RO
2897 2026 GG 26/08/2026 065 20848186 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 9,383.00 -9,383.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848186 DIRECCION GENERAL DEL TESORO PUBLICO 9,383.00 0.00 9,383.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848185 WILMER MECHATO DIAZ 0.00 9,954.00 -9,954.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848185 WILMER MECHATO DIAZ 9,954.00 0.00 9,954.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848184 KENNEDY VELA JORGE 0.00 400.00 -400.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 0.00 1,180.00 -1,180.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848183 SEGUNDO GERMAN LOZANO LOPEZ 1,180.00 0.00 1,180.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848182 GLADYS BARDALEZ TAFUR 0.00 635.00 -635.00 S/. ON RO
2897 2026 GP 31/08/2026 065 20848182 GLADYS BARDALEZ TAFUR 635.00 0.00 635.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848181 SAMUEL SEGUNDO DEL AGUILA AREVALO 0.00 1,000.00 -1,000.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848180 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848179 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,350.00 -1,350.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848178 SUSANA RIOS PUERTA 0.00 6,460.00 -6,460.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848178 SUSANA RIOS PUERTA 6,460.00 0.00 6,460.00 S/. ON RO
2897 2026 GG 26/08/2026 065 20848177 JULIA ANGELICA ROJAS ARANDA 0.00 1,577.18 -1,577.18 S/. ON RO
2957 2026 GG 26/08/2026 065 20848176 PIEROLA SANGAMA RICHARD 0.00 97.40 -97.40 S/. ON RO
2957 2026 GP 28/08/2026 065 20848176 PIEROLA SANGAMA RICHARD 97.40 0.00 97.40 S/. ON RO
2957 2026 GG 26/08/2026 065 20848175 REYNA MARIN LILIANA 0.00 487.00 -487.00 S/. ON RO
2957 2026 GG 26/08/2026 065 20848174 RIOS DELGADO MELIDA 0.00 487.00 -487.00 S/. ON RO
2957 2026 GG 26/08/2026 065 20848173 PAREDES TENAZOA GIAN FRANCIS 0.00 487.00 -487.00 S/. ON RO
2957 2026 GP 28/08/2026 065 20848173 PAREDES TENAZOA GIAN FRANCIS 487.00 0.00 487.00 S/. ON RO
2923 2026 GG 18/08/2026 065 20848172 USHIÑAHUA LINARES VICTOR EFREN 0.00 750.00 -750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848172 USHIÑAHUA LINARES VICTOR EFREN 750.00 0.00 750.00 S/. ON RO
2923 2026 GG 18/08/2026 065 20848171 USHIÑAHUA LINARES LUZ MAGALY 0.00 750.00 -750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848171 USHIÑAHUA LINARES LUZ MAGALY 750.00 0.00 750.00 S/. ON RO
2923 2026 GG 18/08/2026 065 20848170 USHIÑAHUA LINARES LUIS FERNANDO 0.00 750.00 -750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848170 USHIÑAHUA LINARES LUIS FERNANDO 750.00 0.00 750.00 S/. ON RO
2923 2026 GG 18/08/2026 065 20848169 USHIÑAHUA LINARES KEN RICHARD 0.00 750.00 -750.00 S/. ON RO
2923 2026 GP 21/08/2026 065 20848169 USHIÑAHUA LINARES KEN RICHARD 750.00 0.00 750.00 S/. ON RO
2923 2026 GG 18/08/2026 065 20848168 CHAVEZ RAMIREZ MARCO ANTONIO 0.00 92,101.75 -92,101.75 S/. ON RO
2897 2026 GG 14/08/2026 065 20848167 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
2897 2026 GP 21/08/2026 065 20848167 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
2897 2026 GG 14/08/2026 065 20848166 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
2897 2026 GP 24/08/2026 065 20848166 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848165 VASQUEZ RUIZ JESSICA PAOLA 0.00 164.00 -164.00 S/. ON RO
2897 2026 GP 26/08/2026 065 20848165 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848164 PIEROLA SANGAMA RICHARD 0.00 655.80 -655.80 S/. ON RO
2897 2026 GP 21/08/2026 065 20848164 PIEROLA SANGAMA RICHARD 655.80 0.00 655.80 S/. ON RO
2897 2026 GG 14/08/2026 065 20848163 TRIGOSO CABREJO FREDDY EDWAR 0.00 461.00 -461.00 S/. ON RO
2897 2026 GP 27/08/2026 065 20848163 TRIGOSO CABREJO FREDDY EDWAR 461.00 0.00 461.00 S/. ON RO
2897 2026 GG 14/08/2026 065 20848162 PAREDES RAMIREZ ARTEMIO 0.00 450.00 -450.00 S/. ON RO
Mostrando 7,601–7,650 de 8,381