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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
2430 2026 GP 24/07/2026 065 20848108 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848107 WILMER MECHATO DIAZ 0.00 10,044.00 -10,044.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848107 WILMER MECHATO DIAZ 10,044.00 0.00 10,044.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848106 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 180.00 -180.00 S/. ON RO
2430 2026 GP 05/08/2026 065 20848106 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 180.00 0.00 180.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848105 CARMEN RAMIREZ DIAZ 0.00 1,080.00 -1,080.00 S/. ON RO
2430 2026 GP 30/07/2026 065 20848105 CARMEN RAMIREZ DIAZ 1,080.00 0.00 1,080.00 S/. ON RO
2430 2026 GG 21/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 0.00 1,485.98 -1,485.98 S/. ON RO
2430 2026 GP 31/07/2026 065 20848104 JULIA ANGELICA ROJAS ARANDA 1,485.98 0.00 1,485.98 S/. ON RO
2430 2026 GG 20/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 0.00 2,099.43 -2,099.43 S/. ON RO
2430 2026 GP 24/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 2,099.43 0.00 2,099.43 S/. ON RO
2430 2026 GG 20/07/2026 065 20848102 LINGAN COLLANTES JUANA 0.00 4,200.47 -4,200.47 S/. ON RO
2430 2026 GP 24/07/2026 065 20848102 LINGAN COLLANTES JUANA 4,200.47 0.00 4,200.47 S/. ON RO
2416 2026 GG 15/07/2026 065 20848101 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 133.15 -133.15 S/. ON RO
2416 2026 GP 25/07/2026 065 20848101 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 133.15 0.00 133.15 S/. ON RO
2414 2026 GG 15/07/2026 065 20848100 JULIA MARIA USHIÑAHUA PAREDES 0.00 126.42 -126.42 S/. ON RO
2414 2026 GP 31/07/2026 065 20848100 JULIA MARIA USHIÑAHUA PAREDES 126.42 0.00 126.42 S/. ON RO
2414 2026 GG 15/07/2026 065 20848099 TELLO BARDALES WILDER 0.00 350.00 -350.00 S/. ON RO
2414 2026 GP 24/07/2026 065 20848099 TELLO BARDALES WILDER 350.00 0.00 350.00 S/. ON RO
2414 2026 GG 15/07/2026 065 20848098 CMAC PIURA S.A.C. 0.00 361.90 -361.90 S/. ON RO
2414 2026 GP 30/07/2026 065 20848098 CMAC PIURA S.A.C. 361.90 0.00 361.90 S/. ON RO
2413 2026 GG 15/07/2026 065 20848097 CARMEN RAMIREZ DIAZ 0.00 600.00 -600.00 S/. ON RO
2413 2026 GP 30/07/2026 065 20848097 CARMEN RAMIREZ DIAZ 600.00 0.00 600.00 S/. ON RO
2413 2026 GG 15/07/2026 065 20848096 BANCO INTERNACIONAL DEL PERU-INTERBANK 0.00 554.97 -554.97 S/. ON RO
2413 2026 GP 07/08/2026 065 20848096 BANCO INTERNACIONAL DEL PERU-INTERBANK 554.97 0.00 554.97 S/. ON RO
2413 2026 GG 15/07/2026 065 20848095 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 575.97 -575.97 S/. ON RO
2413 2026 GP 25/07/2026 065 20848095 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 575.97 0.00 575.97 S/. ON RO
2413 2026 GG 15/07/2026 065 20848094 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 673.10 -673.10 S/. ON RO
2413 2026 GP 25/07/2026 065 20848094 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 673.10 0.00 673.10 S/. ON RO
2424 2026 GG 15/07/2026 065 20848093 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 3.73 -3.73 S/. ON RO
2424 2026 GP 25/07/2026 065 20848093 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 3.73 0.00 3.73 S/. ON RO
2423 2026 GG 15/07/2026 065 20848092 CARMEN RAMIREZ DIAZ 0.00 20.00 -20.00 S/. ON RO
2423 2026 GP 30/07/2026 065 20848092 CARMEN RAMIREZ DIAZ 20.00 0.00 20.00 S/. ON RO
2420 2026 GG 15/07/2026 065 20848091 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 77.75 -77.75 S/. ON RO
2420 2026 GP 25/07/2026 065 20848091 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 77.75 0.00 77.75 S/. ON RO
2415 2026 GG 15/07/2026 065 20848090 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 6.81 -6.81 S/. ON RO
2415 2026 GP 25/07/2026 065 20848090 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 6.81 0.00 6.81 S/. ON RO
2430 2026 GG 14/07/2026 065 20848089 MORI CHUJUTALLI SHIRLEY NICOL 0.00 519.80 -519.80 S/. ON RO
2430 2026 GP 21/07/2026 065 20848089 MORI CHUJUTALLI SHIRLEY NICOL 519.80 0.00 519.80 S/. ON RO
2430 2026 GG 14/07/2026 065 20848088 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848088 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848087 VASQUEZ RUIZ JESSICA PAOLA 0.00 164.00 -164.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848087 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 0.00 715.80 -715.80 S/. ON RO
2430 2026 GP 17/07/2026 065 20848086 PIEROLA SANGAMA RICHARD 715.80 0.00 715.80 S/. ON RO
2430 2026 GG 14/07/2026 065 20848085 TRIGOSO CABREJO FREDDY EDWAR 0.00 461.00 -461.00 S/. ON RO
2430 2026 GP 22/07/2026 065 20848085 TRIGOSO CABREJO FREDDY EDWAR 461.00 0.00 461.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848084 PAREDES RAMIREZ ARTEMIO 0.00 450.00 -450.00 S/. ON RO
2430 2026 GP 17/07/2026 065 20848084 PAREDES RAMIREZ ARTEMIO 450.00 0.00 450.00 S/. ON RO
2430 2026 GG 20/07/2026 065 20848083 QUIROZ DIAZ KAREN FABIANA Anulado 0.00 -2,099.43 2,099.43 S/. ON RO
Mostrando 7,751–7,800 de 8,381