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
1703 2026 GG 28/05/2026 088 26000910 AFP/BANCO DE LA NACION 0.00 243,853.58 -243,853.58 S/. ON RO
1703 2026 GG 28/05/2026 088 26000907 AFP/BANCO DE LA NACION 0.00 37,141.37 -37,141.37 S/. ON RO
1703 2026 GG 28/05/2026 088 26000911 AFP/BANCO DE LA NACION 0.00 272,770.12 -272,770.12 S/. ON RO
1703 2026 GP 28/05/2026 095 26000649 GRANDEZ TELLO LEONEL 512.50 0.00 512.50 S/. ON RO
1703 2026 GP 28/05/2026 095 26000635 MERMA TENAZOA CYNTHIA LUCERO 2,917.78 0.00 2,917.78 S/. ON RO
1703 2026 GP 28/05/2026 095 26000642 ACUÑA TANANTA OSCAR 3,311.98 0.00 3,311.98 S/. ON RO
1703 2026 GP 28/05/2026 065 20847947 CARMEN RAMIREZ DIAZ 940.00 0.00 940.00 S/. ON RO
1703 2026 GP 28/05/2026 065 20847945 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
1703 2026 GP 28/05/2026 065 20847949 KENNEDY VELA JORGE 225.00 0.00 225.00 S/. ON RO
1717 2026 GG 28/05/2026 065 20847969 SUNAT/BANCO DE LA NACION 0.00 4,205.00 -4,205.00 S/. N RO
1717 2026 GG 28/05/2026 081 26000906 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 37,851.50 -37,851.50 S/. N RO
1719 2026 GP 28/05/2026 065 20847938 CARMEN RAMIREZ DIAZ 520.00 0.00 520.00 S/. ON RO
1728 2026 GP 28/05/2026 065 20847942 CARMEN RAMIREZ DIAZ 20.00 0.00 20.00 S/. ON RO
1764 2026 GG 28/05/2026 081 26000914 LA POSITIVA SEGUROS Y REASEGUROS S.A. 0.00 144.00 -144.00 S/. N RO
1774 2026 GG 28/05/2026 081 26000919 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
1804 2026 GG 28/05/2026 088 26000902 AFP/BANCO DE LA NACION 0.00 205.84 -205.84 S/. ON RO
1804 2026 GG 28/05/2026 088 26000905 AFP/BANCO DE LA NACION 0.00 186.76 -186.76 S/. ON RO
1804 2026 GG 28/05/2026 088 26000904 AFP/BANCO DE LA NACION 0.00 490.20 -490.20 S/. ON RO
1804 2026 GG 28/05/2026 088 26000903 AFP/BANCO DE LA NACION 0.00 183.21 -183.21 S/. ON RO
1804 2026 GP 28/05/2026 065 20847956 DEL AGUILA OJANASTA SANDY CLARY 734.41 0.00 734.41 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
1804 2026 GP 28/05/2026 065 20847955 DAVILA SABOYA SHEYLA MALLORY 712.19 0.00 712.19 S/. ON RO
1813 2026 GG 28/05/2026 081 26000916 SATALAYA PINCHI ALISON JAMPIER 0.00 2,200.00 -2,200.00 S/. N RO
1814 2026 GG 28/05/2026 081 26000912 FLORINDEZ DELERNA DANIELLA DEL PILAR 0.00 2,300.00 -2,300.00 S/. N RO
1815 2026 GG 28/05/2026 081 26000915 MUÑOZ ANGULO IRIS 0.00 2,200.00 -2,200.00 S/. N RO
1816 2026 GG 28/05/2026 081 26000913 MONTENEGRO BERNALES GUININ JOSEPH 0.00 1,700.00 -1,700.00 S/. N RO
1836 2026 GG 28/05/2026 081 26000900 SUNAT/BANCO DE LA NACION 0.00 1,220,405.80 -1,220,405.80 S/. ON RO
1847 2026 GG 28/05/2026 084 26101028 BANCO DE LA NACION 0.00 220.00 -220.00 S/. AV RO
389 2026 GP 29/05/2026 081 26000860 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 37,944.64 0.00 37,944.64 S/. N RO
837 2026 GP 29/05/2026 081 26000899 THE ALCAS GROUP E.I.R.L. 42,800.00 0.00 42,800.00 S/. N RO
1636 2026 GP 29/05/2026 081 26000863 LINARES CORDOVA KAREN GISELA 2,000.00 0.00 2,000.00 S/. N RO
1657 2026 GP 29/05/2026 081 26000901 SANDOVAL OCHOA NANSI ALBERTA 25,334.00 0.00 25,334.00 S/. N RO
1692 2026 GP 29/05/2026 081 26000864 REATEGUI MORA ROSS MERY 2,380.00 0.00 2,380.00 S/. N RO
1703 2026 GP 29/05/2026 088 26000907 AFP/BANCO DE LA NACION 37,141.37 0.00 37,141.37 S/. ON RO
1703 2026 GP 29/05/2026 088 26000908 AFP/BANCO DE LA NACION 319,317.05 0.00 319,317.05 S/. ON RO
1703 2026 GP 29/05/2026 088 26000909 AFP/BANCO DE LA NACION 194,100.80 0.00 194,100.80 S/. ON RO
1703 2026 GP 29/05/2026 088 26000910 AFP/BANCO DE LA NACION 243,853.58 0.00 243,853.58 S/. ON RO
1703 2026 GP 29/05/2026 088 26000911 AFP/BANCO DE LA NACION 272,770.12 0.00 272,770.12 S/. ON RO
1717 2026 GP 29/05/2026 081 26000906 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 37,851.50 0.00 37,851.50 S/. N RO
1720 2026 GP 29/05/2026 065 20847941 CMAC PIURA S.A.C. 361.90 0.00 361.90 S/. ON RO
1720 2026 GP 29/05/2026 065 20847940 JULIA MARIA USHIÑAHUA PAREDES 126.42 0.00 126.42 S/. ON RO
1764 2026 GP 29/05/2026 081 26000914 LA POSITIVA SEGUROS Y REASEGUROS S.A. 144.00 0.00 144.00 S/. N RO
1774 2026 GP 29/05/2026 081 26000919 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
1793 2026 GP 29/05/2026 081 26000861 PUERTAS AREVALO ABEL 1,541.00 0.00 1,541.00 S/. N RO
1803 2026 GP 29/05/2026 081 26000862 LA CASITA DE LA COMPUTADORA S.R.LTDA. 600.00 0.00 600.00 S/. N RO
1804 2026 GP 29/05/2026 088 26000902 AFP/BANCO DE LA NACION 205.84 0.00 205.84 S/. ON RO
1804 2026 GP 29/05/2026 088 26000903 AFP/BANCO DE LA NACION 183.21 0.00 183.21 S/. ON RO
1804 2026 GP 29/05/2026 088 26000904 AFP/BANCO DE LA NACION 490.20 0.00 490.20 S/. ON RO
1804 2026 GP 29/05/2026 088 26000905 AFP/BANCO DE LA NACION 186.76 0.00 186.76 S/. ON RO
1806 2026 GP 29/05/2026 084 26101022 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
Mostrando 5,551–5,600 de 8,381