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
1301 2026 GP 24/04/2026 084 26100793 BANCO DE LA NACION 960.00 0.00 960.00 S/. AV RO
1542 2026 GP 08/05/2026 095 26000600 SANCHEZ VASQUEZ MARIA ISABEL 960.00 0.00 960.00 S/. A RO
2369 2026 GP 30/07/2026 081 26001782 LATAM AIRLINES PERU S.A. 957.14 0.00 957.14 S/. N RO
1725 2026 GP 19/05/2026 088 26000729 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2066 2026 GP 17/06/2026 088 26001172 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2420 2026 GP 16/07/2026 088 26001579 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
2779 2026 GP 17/08/2026 088 26002007 AFP/BANCO DE LA NACION 957.08 0.00 957.08 S/. ON RO
1728 2026 GP 19/05/2026 088 26000749 AFP/BANCO DE LA NACION 955.28 0.00 955.28 S/. ON RO
1945 2026 GP 16/06/2026 065 20847989 SANCHEZ AREVALO MARIO 951.35 0.00 951.35 S/. ON RO
839 2026 GP 21/04/2026 095 26000342 GARCIA AREVALO MARIO 950.98 0.00 950.98 S/. ON RO
89 2026 GP 29/01/2026 084 26100054 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
92 2026 GP 29/01/2026 084 26100057 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
407 2026 GP 25/02/2026 084 26100227 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
1454 2026 GP 30/04/2026 084 26100811 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
1456 2026 GP 30/04/2026 084 26100812 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
226 2026 GP 25/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
549 2026 GP 16/03/2026 095 26000156 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
959 2026 GP 15/04/2026 095 26000495 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1556 2026 GP 18/05/2026 095 26000611 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
1945 2026 GP 11/06/2026 065 20847985 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
2747 2026 GP 17/08/2026 065 20848126 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
226 2026 GP 13/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
549 2026 GP 13/03/2026 095 26000165 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000504 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1556 2026 GP 15/05/2026 095 26000620 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
1945 2026 GP 13/06/2026 065 20847994 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
226 2026 GP 12/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
549 2026 GP 13/03/2026 065 20847867 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
959 2026 GP 15/04/2026 065 20847902 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
1945 2026 GP 11/06/2026 065 20847979 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
2747 2026 GP 14/08/2026 065 20848121 GARCIA GARCIA VIRGILIA 943.58 0.00 943.58 S/. ON RO
226 2026 GP 12/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
549 2026 GP 12/03/2026 095 26000158 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
959 2026 GP 15/04/2026 095 26000497 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1556 2026 GP 14/05/2026 095 26000613 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
1945 2026 GP 11/06/2026 065 20847987 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
2747 2026 GP 14/08/2026 065 20848127 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
226 2026 GP 16/02/2026 095 26000092 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
549 2026 GP 16/03/2026 095 26000155 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
959 2026 GP 15/04/2026 095 26000494 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1556 2026 GP 15/05/2026 095 26000610 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
1945 2026 GP 16/06/2026 065 20847984 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
2747 2026 GP 14/08/2026 065 20848125 VERGARA FASANANDO PILAR 941.40 0.00 941.40 S/. ON RO
5 2026 GP 16/01/2026 065 20279361 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
226 2026 GP 12/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
549 2026 GP 31/03/2026 065 20847872 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
959 2026 GP 16/04/2026 065 20847906 RUIZ DE SANTANDER LIDIA ESTHER 941.04 0.00 941.04 S/. ON RO
5 2026 GP 15/01/2026 065 20279359 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
226 2026 GP 23/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
549 2026 GP 12/03/2026 065 20847869 MESIAS MONCADA JESUS ALFREDO 940.64 0.00 940.64 S/. ON RO
Mostrando 1,951–2,000 de 8,381