Movimientos de cuenta

Filtros
Limpiar
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
2044 2026 GP 19/06/2026 065 20848008 CALDERON VALLEJOS EMILIA YESENIA 3,581.39 0.00 3,581.39 S/. ON RO
2044 2026 GG 15/06/2026 065 20848007 SANGAMA SILVA ALEX DONATTO 0.00 2,127.13 -2,127.13 S/. ON RO
2044 2026 GP 22/06/2026 065 20848007 SANGAMA SILVA ALEX DONATTO 2,127.13 0.00 2,127.13 S/. ON RO
2044 2026 GG 15/06/2026 065 20848006 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,706.71 -3,706.71 S/. ON RO
2044 2026 GP 22/06/2026 065 20848006 SANTA CRUZ PEREZ ROSMEL NOE 3,706.71 0.00 3,706.71 S/. ON RO
2044 2026 GG 15/06/2026 065 20848005 RODRIGUEZ MENA REYDER 0.00 5,447.97 -5,447.97 S/. ON RO
2044 2026 GP 22/06/2026 065 20848005 RODRIGUEZ MENA REYDER 5,447.97 0.00 5,447.97 S/. ON RO
2044 2026 GG 15/06/2026 065 20848004 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
2044 2026 GP 18/06/2026 065 20848004 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848003 SALDAÑA ISUIZA ELDIVERIA 0.00 926.66 -926.66 S/. ON RO
2044 2026 GP 26/06/2026 065 20848003 SALDAÑA ISUIZA ELDIVERIA 926.66 0.00 926.66 S/. ON RO
2044 2026 GG 15/06/2026 065 20848002 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
2044 2026 GP 23/06/2026 065 20848002 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
2044 2026 GG 15/06/2026 065 20848001 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
2044 2026 GP 07/07/2026 065 20848001 RAMIREZ RODAS ELMER MERCEDES 1,166.00 0.00 1,166.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848000 VASQUEZ RUIZ JESSICA PAOLA 0.00 164.00 -164.00 S/. ON RO
2044 2026 GP 27/06/2026 065 20848000 VASQUEZ RUIZ JESSICA PAOLA 164.00 0.00 164.00 S/. ON RO
1945 2026 GG 08/06/2026 065 20847999 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
1945 2026 GP 12/06/2026 065 20847999 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
1945 2026 GG 08/06/2026 065 20847998 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
1945 2026 GP 18/06/2026 065 20847998 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
1945 2026 GG 08/06/2026 065 20847997 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
1945 2026 GP 17/06/2026 065 20847997 MESIAS MONCADA JESUS ALFREDO 920.63 0.00 920.63 S/. ON RO
1945 2026 GG 08/06/2026 065 20847996 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
1945 2026 GP 23/06/2026 065 20847996 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
1945 2026 GG 08/06/2026 065 20847995 BARTRA DEL AGUILA GLORIA 0.00 749.12 -749.12 S/. ON RO
1945 2026 GP 17/06/2026 065 20847995 BARTRA DEL AGUILA GLORIA 749.12 0.00 749.12 S/. ON RO
1945 2026 GG 08/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
1945 2026 GP 13/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1945 2026 GG 08/06/2026 065 20847993 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
1945 2026 GP 25/06/2026 065 20847993 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
1945 2026 GG 08/06/2026 065 20847992 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
1945 2026 GP 15/06/2026 065 20847992 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
1945 2026 GG 08/06/2026 065 20847991 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 888.82 -888.82 S/. ON RO
1945 2026 GP 15/06/2026 065 20847991 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 888.82 0.00 888.82 S/. ON RO
1945 2026 GG 08/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
1945 2026 GP 15/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1945 2026 GG 08/06/2026 065 20847989 SANCHEZ AREVALO MARIO 0.00 951.35 -951.35 S/. ON RO
1945 2026 GP 16/06/2026 065 20847989 SANCHEZ AREVALO MARIO 951.35 0.00 951.35 S/. ON RO
1945 2026 GG 08/06/2026 065 20847988 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,006.05 -1,006.05 S/. ON RO
1945 2026 GP 17/06/2026 065 20847988 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,006.05 0.00 1,006.05 S/. ON RO
1945 2026 GG 08/06/2026 065 20847987 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
1945 2026 GP 11/06/2026 065 20847987 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1945 2026 GG 08/06/2026 065 20847986 GARCIA DELGADO TERESA 0.00 779.60 -779.60 S/. ON RO
1945 2026 GP 17/06/2026 065 20847986 GARCIA DELGADO TERESA 779.60 0.00 779.60 S/. ON RO
1945 2026 GG 08/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
1945 2026 GP 11/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1945 2026 GG 08/06/2026 065 20847984 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
1945 2026 GP 16/06/2026 065 20847984 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1945 2026 GG 08/06/2026 065 20847983 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
Mostrando 7,951–8,000 de 8,381