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
708 2026 GG 17/03/2026 095 26000178 VILCHEZ CABRERA RICARDO 0.00 3,445.57 -3,445.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000578 SALAS LOZANO JUAN JOSE 0.00 3,445.57 -3,445.57 S/. ON RO
708 2026 GG 17/03/2026 095 26000176 IDROGO BUSTAMANTE VIOLETA 0.00 3,448.53 -3,448.53 S/. ON RO
285 2026 GG 19/02/2026 068 26000103 BANCO DE LA NACION 0.00 3,455.00 -3,455.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848018 AGUILAR TOCTO ELDA MAR 0.00 3,462.50 -3,462.50 S/. ON RO
1719 2026 GG 18/05/2026 081 26000736 SUNAT/BANCO DE LA NACION 0.00 3,463.52 -3,463.52 S/. ON RO
2159 2026 GG 13/07/2026 081 26001561 MORI BAZAN ALBERTH MICHELSON 0.00 3,470.00 -3,470.00 S/. N RO
2221 2026 GG 02/07/2026 081 26001498 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,470.20 -3,470.20 S/. N RO
2044 2026 GG 23/06/2026 068 26000304 BANCO DE LA NACION 0.00 3,472.32 -3,472.32 S/. ON RO
2044 2026 GG 15/06/2026 065 20848012 RUIZ HIDALGO JORGE LUIS 0.00 3,472.57 -3,472.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000532 SANCHEZ AGUIRRE ERICK JOEL 0.00 3,481.98 -3,481.98 S/. ON RO
2044 2026 GG 15/06/2026 065 20848015 ZUÑIGA ROJAS MARCO ALONSO 0.00 3,484.73 -3,484.73 S/. ON RO
708 2026 GG 19/03/2026 068 26000147 BANCO DE LA NACION 0.00 3,485.00 -3,485.00 S/. ON RO
2044 2026 GG 15/06/2026 065 20848009 MERMA TENAZOA CYNTHIA LUCERO 0.00 3,490.98 -3,490.98 S/. ON RO
68 2026 GG 16/02/2026 081 26000125 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
223 2026 GG 16/02/2026 081 26000132 CARDENAS CORDOVA KELVING LORENZO 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 17/03/2026 081 26000282 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 16/04/2026 081 26000425 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
1162 2026 GG 29/04/2026 081 26000545 GARCIA REYNEL CARLOS ABSALON 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 19/05/2026 081 26000751 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
68 2026 GG 19/06/2026 081 26001239 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
2053 2026 GG 24/07/2026 081 26001761 SOLNETV TELCOM E.I.R.L. 0.00 3,500.00 -3,500.00 S/. N RO
2376 2026 GG 14/07/2026 081 26001567 KAFE SISTEMAS TARAPOTO S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
2053 2026 GG 31/08/2026 081 26002090 SOLNETV TELCOM E.I.R.L. 0.00 3,500.00 -3,500.00 S/. N RO
2044 2026 GG 15/06/2026 065 20848014 SILVA FATAMA JENNIFER JACQUELINA 0.00 3,508.98 -3,508.98 S/. ON RO
708 2026 GG 17/03/2026 095 26000194 PINEDO RAMIREZ JESSICA 0.00 3,527.38 -3,527.38 S/. ON RO
1703 2026 GG 21/05/2026 068 26000265 BANCO DE LA NACION 0.00 3,533.89 -3,533.89 S/. ON RO
2044 2026 GG 23/06/2026 068 26000329 BANCO DE LA NACION 0.00 3,534.00 -3,534.00 S/. ON RO
218 2026 GG 16/02/2026 088 26000137 AFP/BANCO DE LA NACION 0.00 3,545.98 -3,545.98 S/. ON RO
708 2026 GG 19/03/2026 068 26000155 BANCO DE LA NACION 0.00 3,562.29 -3,562.29 S/. ON RO
1167 2026 GG 23/04/2026 068 26000177 BANCO DE LA NACION 0.00 3,573.94 -3,573.94 S/. ON RO
2044 2026 GG 15/06/2026 065 20848008 CALDERON VALLEJOS EMILIA YESENIA 0.00 3,581.39 -3,581.39 S/. ON RO
424 2026 GG 26/02/2026 096 26100241 BANCO DE LA NACION 0.00 3,600.00 -3,600.00 S/. ON RO
799 2026 GG 23/04/2026 081 26000468 CARRANZA GUEVARA ELIZABETH 0.00 3,600.00 -3,600.00 S/. N RO
2430 2026 GG 14/07/2026 065 20848070 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,606.71 -3,606.71 S/. ON RO
10 2026 GG 16/01/2026 088 26000023 AFP/BANCO DE LA NACION 0.00 3,620.96 -3,620.96 S/. ON RO
5585 2025 GG 12/01/2026 081 26000017 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 3,622.50 -3,622.50 S/. N 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 23/04/2026 068 26000201 BANCO DE LA NACION 0.00 3,640.00 -3,640.00 S/. ON RO
1703 2026 GG 21/05/2026 068 26000256 BANCO DE LA NACION 0.00 3,640.00 -3,640.00 S/. ON RO
79 2026 GG 28/01/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 3,647.50 -3,647.50 S/. N RO
2430 2026 GG 20/07/2026 068 26000346 BANCO DE LA NACION 0.00 3,668.81 -3,668.81 S/. ON RO
1167 2026 GG 23/04/2026 068 26000210 BANCO DE LA NACION 0.00 3,669.29 -3,669.29 S/. ON RO
367 2026 GG 20/02/2026 081 26000152 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,682.60 -3,682.60 S/. N RO
1152 2026 GG 21/04/2026 088 26000454 AFP/BANCO DE LA NACION 0.00 3,683.01 -3,683.01 S/. ON RO
708 2026 GG 17/03/2026 095 26000177 VASQUEZ RIOJA SANTIAGO MOISES 0.00 3,694.89 -3,694.89 S/. ON RO
2897 2026 GG 24/08/2026 068 26000413 BANCO DE LA NACION 0.00 3,700.00 -3,700.00 S/. ON RO
2044 2026 GG 23/06/2026 068 26000323 BANCO DE LA NACION 0.00 3,703.29 -3,703.29 S/. ON RO
1167 2026 GG 20/04/2026 095 26000536 DIAZ VARGAS YAKELIN 0.00 3,704.89 -3,704.89 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
Mostrando 7,651–7,700 de 8,381