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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
2747 2026 GP 19/08/2026 065 20848119 DIAZ MURRIETA DE FASANANDO ESTALY 1,099.45 0.00 1,099.45 S/. ON RO
21 2026 GP 29/01/2026 068 26000045 BANCO DE LA NACION 1,096.00 0.00 1,096.00 S/. ON RO
1453 2026 GP 30/04/2026 095 26000592 ROJAS GUERRA MARIA LUISA 1,091.63 0.00 1,091.63 S/. ON RO
1917 2026 GP 04/06/2026 084 26101054 BANCO DE LA NACION 1,090.00 0.00 1,090.00 S/. AV RO
2287 2026 GP 06/07/2026 084 26101318 BANCO DE LA NACION 1,090.00 0.00 1,090.00 S/. AV RO
2718 2026 GP 11/08/2026 084 26101461 BANCO DE LA NACION 1,090.00 0.00 1,090.00 S/. AV RO
972 2025 GG 28/01/2026 065 20279349 ZAMORA VASQUEZ HEBER LEINER Anulado 1,087.82 0.00 1,087.82 S/. ON RO
972 2025 GP 13/02/2026 065 20279386 ZAMORA VASQUEZ HEBER LEINER 1,087.82 0.00 1,087.82 S/. ON RO
2330 2026 GP 14/07/2026 065 20848053 RAMIREZ ARCE CLEMENCIA 1,085.56 0.00 1,085.56 S/. ON RO
2747 2026 GP 14/08/2026 065 20848122 RAMIREZ ARCE CLEMENCIA 1,085.56 0.00 1,085.56 S/. ON RO
1489 2026 GP 07/05/2026 081 26000589 LATAM AIRLINES PERU S.A. 1,084.83 0.00 1,084.83 S/. N RO
1453 2026 GP 14/05/2026 095 26000588 CARDENAS PUTPAÑA ANTHONY 1,080.66 0.00 1,080.66 S/. ON RO
1804 2026 GP 28/05/2026 065 20847962 MORI VELA ERIKA KARINA 1,080.66 0.00 1,080.66 S/. ON RO
2282 2026 GP 06/07/2026 084 26101313 BANCO DE LA NACION 1,080.00 0.00 1,080.00 S/. AV RO
2430 2026 GP 25/07/2026 065 20848112 SEGUNDO GERMAN LOZANO LOPEZ 1,080.00 0.00 1,080.00 S/. ON RO
2430 2026 GP 30/07/2026 065 20848105 CARMEN RAMIREZ DIAZ 1,080.00 0.00 1,080.00 S/. ON RO
2330 2026 GP 20/07/2026 065 20848064 BARTRA DEL AGUILA GLORIA 1,079.12 0.00 1,079.12 S/. ON RO
839 2026 GP 20/04/2026 095 26000210 ALBERCA NEIRA LUIS ISLANDER 1,069.80 0.00 1,069.80 S/. ON RO
2419 2026 GP 16/07/2026 088 26001574 AFP/BANCO DE LA NACION 1,067.70 0.00 1,067.70 S/. ON RO
2778 2026 GG 14/08/2026 088 26001991 AFP/BANCO DE LA NACION Anulado 0.00 -1,067.70 1,067.70 S/. ON RO
2778 2026 GP 17/08/2026 088 26001991 AFP/BANCO DE LA NACION 1,067.70 0.00 1,067.70 S/. ON RO
2778 2026 GP 31/08/2026 088 26002084 AFP/BANCO DE LA NACION 1,067.70 0.00 1,067.70 S/. ON RO
1453 2026 GP 02/05/2026 095 26000595 SHAPIAMA FREITAS ARMANDO 1,061.76 0.00 1,061.76 S/. ON RO
1703 2026 GP 23/05/2026 068 26000262 BANCO DE LA NACION 1,060.00 0.00 1,060.00 S/. ON RO
2044 2026 GP 30/06/2026 065 20848037 CARMEN RAMIREZ DIAZ 1,060.00 0.00 1,060.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000317 BANCO DE LA NACION 1,059.06 0.00 1,059.06 S/. ON RO
21 2026 GP 28/01/2026 068 26000046 BANCO DE LA NACION 1,050.00 0.00 1,050.00 S/. ON RO
285 2026 GP 20/02/2026 068 26000098 BANCO DE LA NACION 1,050.00 0.00 1,050.00 S/. ON RO
2405 2026 GP 12/08/2026 081 26001966 SERDAVI E.I.R.L. 1,050.00 0.00 1,050.00 S/. N RO
839 2026 GP 06/04/2026 095 26000218 CENTURION HERNANDEZ JOSE EVANO 1,047.76 0.00 1,047.76 S/. ON RO
1453 2026 GP 14/05/2026 095 26000591 CARDENAS PUTPAÑA ANTHONY 1,047.76 0.00 1,047.76 S/. ON RO
1167 2026 GP 27/04/2026 068 26000197 BANCO DE LA NACION 1,047.00 0.00 1,047.00 S/. ON RO
2065 2026 GP 17/06/2026 088 26001165 AFP/BANCO DE LA NACION 1,045.24 0.00 1,045.24 S/. ON RO
708 2026 GP 23/03/2026 068 26000151 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
1167 2026 GP 27/04/2026 068 26000205 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
1703 2026 GP 25/05/2026 068 26000260 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2044 2026 GP 02/07/2026 068 26000319 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2430 2026 GP 05/08/2026 068 26000376 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
2897 2026 GP 31/08/2026 068 26000433 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
839 2026 GP 01/04/2026 095 26000337 MELENDEZ ANGULO ANTONY RACIEL 1,030.22 0.00 1,030.22 S/. ON RO
839 2026 GP 17/04/2026 095 26000335 RUIZ VASQUEZ MYRIAM GIOVANNY 1,025.56 0.00 1,025.56 S/. ON RO
5606 2025 GP 05/01/2026 081 25004584 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,020.90 0.00 1,020.90 S/. N RO
173 2026 GP 09/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 1,020.00 0.00 1,020.00 S/. N RO
738 2026 GP 20/03/2026 084 26100451 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
1095 2026 GP 17/04/2026 084 26100673 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
1271 2026 GP 22/04/2026 084 26100776 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
1645 2026 GP 12/05/2026 084 26100932 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
1948 2026 GP 09/06/2026 084 26101115 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
2284 2026 GP 06/07/2026 084 26101315 BANCO DE LA NACION 1,020.00 0.00 1,020.00 S/. AV RO
21 2026 GP 20/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 1,017.98 0.00 1,017.98 S/. ON RO
Mostrando 1,801–1,850 de 8,381