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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
811 2026 GP 26/03/2026 084 26100511 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
812 2026 GP 26/03/2026 084 26100507 BANCO DE LA NACION 220.00 0.00 220.00 S/. AV RO
813 2026 GP 26/03/2026 084 26100509 BANCO DE LA NACION 280.00 0.00 280.00 S/. AV RO
814 2026 GP 26/03/2026 084 26100508 BANCO DE LA NACION 340.00 0.00 340.00 S/. AV RO
815 2026 GP 26/03/2026 084 26100510 BANCO DE LA NACION 330.00 0.00 330.00 S/. AV RO
816 2026 GP 26/03/2026 068 26000161 BANCO DE LA NACION 5,173.00 0.00 5,173.00 S/. ON RO
818 2026 GP 26/03/2026 084 26100506 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
819 2026 GG 26/03/2026 084 26100514 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
820 2026 GG 26/03/2026 084 26100513 BANCO DE LA NACION 0.00 340.00 -340.00 S/. AV RO
821 2026 GG 26/03/2026 084 26100516 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
822 2026 GG 26/03/2026 084 26100512 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
823 2026 GG 26/03/2026 084 26100515 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
824 2026 GG 26/03/2026 084 26100517 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
828 2026 GG 26/03/2026 084 26100524 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
829 2026 GG 26/03/2026 084 26100518 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
831 2026 GG 26/03/2026 084 26100519 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
832 2026 GG 26/03/2026 084 26100520 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
833 2026 GG 26/03/2026 084 26100521 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
834 2026 GG 26/03/2026 084 26100522 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
835 2026 GG 26/03/2026 084 26100523 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
836 2026 GG 26/03/2026 084 26100525 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
21 2026 GP 27/03/2026 095 26000204 HUANGAL JARA ANGELA YESSENIA 535.29 0.00 535.29 S/. ON RO
96 2026 GP 27/03/2026 081 26000327 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
97 2026 GP 27/03/2026 081 26000326 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,500.00 0.00 2,500.00 S/. N RO
98 2026 GP 27/03/2026 081 26000331 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
101 2026 GG 27/03/2026 081 26000341 TORRES MARÍN SERGIO ADRIÁN 0.00 1,800.00 -1,800.00 S/. N RO
104 2026 GP 27/03/2026 081 26000334 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
105 2026 GP 27/03/2026 081 26000333 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
106 2026 GG 27/03/2026 081 26000344 PANDURO TENORIO SHARON GEORLENY 0.00 1,500.00 -1,500.00 S/. N RO
107 2026 GG 27/03/2026 081 26000342 FLORES CHUMBE ALLISON DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
108 2026 GG 27/03/2026 081 26000356 GIL DOMINGUEZ JACK JANDER 0.00 1,700.00 -1,700.00 S/. N RO
109 2026 GG 27/03/2026 081 26000335 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
110 2026 GG 27/03/2026 081 26000343 BAZÁN LOZANO SALLY 0.00 2,000.00 -2,000.00 S/. N RO
111 2026 GG 27/03/2026 081 26000336 HINOSTROZA VALLES SUSALYN SILVANA 0.00 2,000.00 -2,000.00 S/. N RO
121 2026 GG 27/03/2026 081 26000353 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
155 2026 GP 27/03/2026 081 26000328 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
156 2026 GG 27/03/2026 081 26000357 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
157 2026 GG 27/03/2026 081 26000360 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
160 2026 GG 27/03/2026 081 26000350 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
161 2026 GG 27/03/2026 081 26000347 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,200.00 -1,200.00 S/. N RO
165 2026 GP 27/03/2026 081 26000329 PUTPAÑA MOZOMBITE RICARDO 1,300.00 0.00 1,300.00 S/. N RO
166 2026 GG 27/03/2026 081 26000351 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
169 2026 GG 27/03/2026 081 26000345 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
170 2026 GG 27/03/2026 081 26000359 CASIQUE DIAZ YAJHAIRA 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GG 27/03/2026 081 26000346 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
172 2026 GG 27/03/2026 081 26000354 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
173 2026 GG 27/03/2026 081 26000348 OBLITAS PIZARRO MARIA LISBETH 0.00 1,800.00 -1,800.00 S/. N RO
181 2026 GG 27/03/2026 081 26000349 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
188 2026 GG 27/03/2026 081 26000337 MUÑOZ GARCIA MELIZA DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
207 2026 GG 27/03/2026 081 26000355 GONZALES RAMIREZ ANDREA 0.00 1,400.00 -1,400.00 S/. N RO
Mostrando 2,551–2,600 de 8,381