Movimientos de cuenta

Descargar Excel Exportar PDF
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° docNombre DebeHaberSaldo ▼ Mon.T.OpFte
226 2026 GG 09/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
549 2026 GG 09/03/2026 095 26000161 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
959 2026 GG 10/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
1556 2026 GG 06/05/2026 095 26000616 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 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
2330 2026 GG 08/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
226 2026 GG 09/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
549 2026 GG 09/03/2026 095 26000152 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
959 2026 GG 10/04/2026 095 26000491 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
1556 2026 GG 06/05/2026 095 26000607 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
1945 2026 GG 08/06/2026 065 20847977 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
439 2026 GG 03/03/2026 081 26000224 LATAM AIRLINES PERU S.A. 0.00 888.31 -888.31 S/. N RO
1945 2026 GG 08/06/2026 065 20847991 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 888.82 -888.82 S/. ON RO
1158 2026 GG 17/04/2026 088 26000438 AFP/BANCO DE LA NACION 0.00 890.73 -890.73 S/. ON RO
226 2026 GG 09/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
549 2026 GG 09/03/2026 095 26000167 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
959 2026 GG 10/04/2026 095 26000506 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
1556 2026 GG 06/05/2026 095 26000622 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
1945 2026 GG 08/06/2026 065 20847996 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
5 2026 GG 12/01/2026 095 26000008 CHOPITEA OLANO VICTOR JORGE 0.00 893.35 -893.35 S/. ON RO
226 2026 GG 10/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
549 2026 GG 09/03/2026 065 20847866 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
959 2026 GG 10/04/2026 065 20847901 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
959 2026 GG 05/05/2026 065 20847927 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
1556 2026 GG 07/05/2026 065 20847928 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
1945 2026 GG 08/06/2026 065 20847978 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000276 QUISPE TULUMBA ELVER 0.00 895.67 -895.67 S/. ON RO
708 2026 GG 19/03/2026 068 26000130 BANCO DE LA NACION 0.00 897.56 -897.56 S/. ON RO
244 2026 GG 13/03/2026 081 26000256 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
487 2026 GG 13/03/2026 081 26000257 INVERSIONES SELVA TARAPOTO S.A.C. 0.00 900.00 -900.00 S/. N RO
244 2026 GG 15/04/2026 081 26000422 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
1097 2026 GG 16/04/2026 084 26100672 BANCO DE LA NACION 0.00 900.00 -900.00 S/. AV RO
1460 2026 GG 06/05/2026 081 26000594 RIVAS CABALLERO GRIMALDO JESÚS 0.00 900.00 -900.00 S/. N RO
1703 2026 GG 21/05/2026 065 20847948 SEGUNDO GERMAN LOZANO LOPEZ 0.00 900.00 -900.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000273 BANCO DE LA NACION 0.00 900.00 -900.00 S/. ON RO
244 2026 GG 09/06/2026 081 26001102 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
1678 2026 GG 01/06/2026 081 26000931 PAIMA REATEGUI JULIO CESAR 0.00 900.00 -900.00 S/. N RO
2049 2026 GG 16/06/2026 084 26101169 BANCO DE LA NACION 0.00 900.00 -900.00 S/. AV RO
244 2026 GG 14/07/2026 081 26001568 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
2642 2026 GG 05/08/2026 096 26101455 BANCO DE LA NACION 0.00 900.00 -900.00 S/. ON RO
2642 2026 GG 05/08/2026 096 26101457 BANCO DE LA NACION 0.00 900.00 -900.00 S/. ON RO
2890 2026 GG 14/08/2026 084 26101534 BANCO DE LA NACION 0.00 900.00 -900.00 S/. AV RO
285 2026 GG 13/02/2026 095 26000113 RIOS CARDENAS MIGUEL ANTONIO 0.00 900.17 -900.17 S/. ON RO
21 2026 GG 19/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
285 2026 GG 13/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
2935 2026 GG 27/08/2026 081 26002065 SUNAT/BANCO DE LA NACION 0.00 900.36 -900.36 S/. ON RO
226 2026 GG 09/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 903.82 -903.82 S/. ON RO
2125 2026 GG 26/06/2026 081 26001458 GUTIERREZ TUANAMA ARNOLD AMADOR 0.00 910.00 -910.00 S/. N RO
2289 2026 GG 10/07/2026 081 26001534 LATAM AIRLINES PERU S.A. 0.00 910.47 -910.47 S/. N RO
285 2026 GG 19/02/2026 065 20847861 EDGAR LINARES RENGIFO 0.00 915.00 -915.00 S/. ON RO
Mostrando 6,301–6,350 de 8,381