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
155 2026 GP 04/02/2026 081 26000069 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
159 2026 GG 04/02/2026 081 26000079 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
160 2026 GG 04/02/2026 081 26000081 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
172 2026 GG 04/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
174 2026 GP 04/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 3,200.00 0.00 3,200.00 S/. N RO
180 2026 GG 04/02/2026 081 26000082 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 0.00 2,000.00 -2,000.00 S/. N RO
185 2026 GP 04/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,653.40 0.00 2,653.40 S/. N RO
204 2026 GG 04/02/2026 084 26100104 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
205 2026 GG 04/02/2026 084 26100103 BANCO DE LA NACION 0.00 390.00 -390.00 S/. AV RO
5392 2025 GP 04/02/2026 065 20279382 COOPERATIVA DE SERVICIOS EDUCATIVOS CECES 775.00 0.00 775.00 S/. ON RO
21 2026 GP 03/02/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 320.35 0.00 320.35 S/. ON RO
59 2026 GP 03/02/2026 081 26000064 SUNAT/BANCO DE LA NACION 8,340.92 0.00 8,340.92 S/. ON RO
101 2026 GP 03/02/2026 081 26000063 TORRES MARÍN SERGIO ADRIÁN 1,800.00 0.00 1,800.00 S/. N RO
104 2026 GP 03/02/2026 081 26000065 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 03/02/2026 081 26000066 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
106 2026 GG 03/02/2026 081 26000067 PANDURO TENORIO SHARON GEORLENY 0.00 1,500.00 -1,500.00 S/. N RO
110 2026 GG 03/02/2026 081 26000070 BAZÁN LOZANO SALLY 0.00 867.00 -867.00 S/. N RO
119 2026 GP 03/02/2026 095 26000079 TELLO TIJERO CARLO MAGNO 400.00 0.00 400.00 S/. ON RO
125 2026 GG 03/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 0.00 1,800.00 -1,800.00 S/. N RO
126 2026 GG 03/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
131 2026 GG 03/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
134 2026 GP 03/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,200.00 0.00 2,200.00 S/. N RO
154 2026 GP 03/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,922.50 0.00 6,922.50 S/. N RO
155 2026 GG 03/02/2026 081 26000069 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
174 2026 GG 03/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 0.00 3,200.00 -3,200.00 S/. N RO
178 2026 GP 03/02/2026 084 26100100 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
179 2026 GP 03/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 86,142.85 0.00 86,142.85 S/. N RO
184 2026 GP 03/02/2026 081 26000061 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,214.50 0.00 1,214.50 S/. N RO
185 2026 GG 03/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,653.40 -2,653.40 S/. N RO
186 2026 GP 03/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,233.50 0.00 12,233.50 S/. N RO
187 2026 GP 03/02/2026 096 26100096 BANCO DE LA NACION 37,876.92 0.00 37,876.92 S/. ON RO
187 2026 GP 03/02/2026 096 26100097 BANCO DE LA NACION 15,000.00 0.00 15,000.00 S/. ON RO
189 2026 GP 03/02/2026 084 26100098 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
191 2026 GP 03/02/2026 084 26100099 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
21 2026 GP 02/02/2026 088 26000053 AFP/BANCO DE LA NACION 316.15 0.00 316.15 S/. ON RO
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 S/. ON RO
21 2026 GP 02/02/2026 088 26000051 AFP/BANCO DE LA NACION 239,019.93 0.00 239,019.93 S/. ON RO
21 2026 GP 02/02/2026 088 26000050 AFP/BANCO DE LA NACION 182,498.43 0.00 182,498.43 S/. ON RO
21 2026 GP 02/02/2026 088 26000049 AFP/BANCO DE LA NACION 301,719.69 0.00 301,719.69 S/. ON RO
21 2026 GP 02/02/2026 088 26000048 AFP/BANCO DE LA NACION 35,428.13 0.00 35,428.13 S/. ON RO
59 2026 GG 02/02/2026 081 26000064 SUNAT/BANCO DE LA NACION 0.00 8,340.92 -8,340.92 S/. ON RO
71 2026 GP 02/02/2026 081 26000041 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
83 2026 GP 02/02/2026 081 26000042 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,050.20 0.00 2,050.20 S/. N RO
90 2026 GP 02/02/2026 084 26100088 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
96 2026 GP 02/02/2026 081 26000057 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
97 2026 GP 02/02/2026 081 26000045 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,500.00 0.00 2,500.00 S/. N RO
98 2026 GP 02/02/2026 081 26000047 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
99 2026 GP 02/02/2026 081 26000046 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
100 2026 GP 02/02/2026 081 26000040 MORI MOGOLLON MAORI 2,500.00 0.00 2,500.00 S/. N RO
101 2026 GG 02/02/2026 081 26000063 TORRES MARÍN SERGIO ADRIÁN 0.00 1,800.00 -1,800.00 S/. N RO
Mostrando 7,701–7,750 de 8,381