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° docNombre DebeHaberSaldo Mon.T.OpFte
1173 2026 GG 21/04/2026 084 26100758 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
1173 2026 GP 22/04/2026 084 26100758 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
1172 2026 GG 21/04/2026 084 26100757 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
1172 2026 GP 22/04/2026 084 26100757 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
1171 2026 GG 21/04/2026 084 26100756 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
1171 2026 GP 22/04/2026 084 26100756 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
1170 2026 GG 21/04/2026 084 26100755 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
1170 2026 GP 22/04/2026 084 26100755 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
1169 2026 GG 21/04/2026 084 26100754 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
1169 2026 GP 22/04/2026 084 26100754 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
1168 2026 GG 21/04/2026 084 26100753 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
1168 2026 GP 22/04/2026 084 26100753 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
1167 2026 GG 20/04/2026 095 26000510 DEL AGUILA REATEGUI JHON HARRY 0.00 3,090.37 -3,090.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000560 LOZANO CARBAJAL JAMES ALBERTO 0.00 4,378.14 -4,378.14 S/. ON RO
1167 2026 GG 20/04/2026 095 26000556 GARCIA RIOS MILAGRITOS DUVESSY 0.00 3,634.57 -3,634.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000553 HERRERA ROSILLO CARLOS ALBERTO 0.00 2,653.52 -2,653.52 S/. ON RO
1167 2026 GG 20/04/2026 095 26000511 FASABI AMACIFEN JULISA 0.00 2,100.45 -2,100.45 S/. ON RO
1167 2026 GG 20/04/2026 095 26000576 PEDRAZA LOZANO ATILANO 0.00 3,951.51 -3,951.51 S/. ON RO
1167 2026 GG 20/04/2026 096 26100747 BANCO DE LA NACION 0.00 14,688,523.99 -14,688,523.99 S/. ON RO
1167 2026 GG 20/04/2026 095 26000562 URBINA SERNAQUE MARTIN 0.00 4,430.70 -4,430.70 S/. ON RO
1167 2026 GG 20/04/2026 095 26000542 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000548 DAVILA TANGOA LOVEL 0.00 2,696.15 -2,696.15 S/. ON RO
1167 2026 GG 20/04/2026 095 26000512 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,306.71 -3,306.71 S/. ON RO
1167 2026 GG 20/04/2026 095 26000527 BECERRA SEGURA FLOR MIRELY 0.00 2,809.71 -2,809.71 S/. ON RO
1167 2026 GG 20/04/2026 095 26000529 FLORES SUAREZ DELVER 0.00 3,274.89 -3,274.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000564 RODRIGUEZ ZORRILLA ERLITA 0.00 4,480.01 -4,480.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000545 PANDURO PANAIFO LENY 0.00 4,590.01 -4,590.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000546 VELA DAVILA JOSIAS 0.00 1,281.95 -1,281.95 S/. ON RO
1167 2026 GG 20/04/2026 095 26000555 TORRES CARNERO PATRICIA LILIANA 0.00 199.18 -199.18 S/. ON RO
1167 2026 GG 20/04/2026 095 26000539 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000543 LEON MELGAREJO GABRIELA VERTILA 0.00 2,917.78 -2,917.78 S/. ON RO
1167 2026 GG 20/04/2026 095 26000547 LINARES ALVA ELITA MERCEDES 0.00 3,241.98 -3,241.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000513 GARCIA ISUIZA KARLA IRENE 0.00 3,061.23 -3,061.23 S/. ON RO
1167 2026 GG 20/04/2026 095 26000541 MONTERO DAVILA CARLITA CINTHYA 0.00 2,727.34 -2,727.34 S/. ON RO
1167 2026 GG 20/04/2026 095 26000515 LINGAN COLLANTES JUANA 0.00 3,900.47 -3,900.47 S/. ON RO
1167 2026 GG 20/04/2026 095 26000516 SANGAMA SILVA ALEX DONATTO 0.00 2,931.13 -2,931.13 S/. ON RO
1167 2026 GG 20/04/2026 095 26000523 VASQUEZ PANDURO IVAN KEYSER 0.00 3,198.89 -3,198.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000566 JIMENEZ RUIZ LUIS ANTONIO 0.00 4,355.70 -4,355.70 S/. ON RO
1167 2026 GG 20/04/2026 095 26000533 DIAZ QUISPE ANALBERTO 0.00 3,304.89 -3,304.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000538 AREVALO RAMIREZ JAIRO LUIS 0.00 3,304.89 -3,304.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000544 LOZANO GONZALES JARLI 0.00 3,060.90 -3,060.90 S/. ON RO
1167 2026 GG 20/04/2026 095 26000571 VARGAS MENDOZA ERWIN HOLQUER 0.00 2,261.42 -2,261.42 S/. ON RO
1167 2026 GG 20/04/2026 095 26000521 MEDINA SANCHEZ MARTHA VIOLETA 0.00 3,414.89 -3,414.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000531 LOZADA SALAZAR MARISOL DEL CARMEN 0.00 3,843.52 -3,843.52 S/. ON RO
1167 2026 GG 20/04/2026 095 26000581 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
1167 2026 GG 20/04/2026 095 26000582 SALDAÑA ISUIZA ELDIVERIA 0.00 822.65 -822.65 S/. ON RO
1167 2026 GG 20/04/2026 095 26000572 CÓRDOVA CÓRDOVA ANA MARÍA 0.00 5,070.01 -5,070.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000583 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000579 PAREDES RAMIREZ ARTEMIO 0.00 470.00 -470.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000580 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
Mostrando 3,901–3,950 de 8,381