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
450 2026 GG 27/03/2026 081 26000358 RAMIREZ DIAZ MENDY NATHALY 0.00 2,000.00 -2,000.00 S/. N RO
552 2026 GG 27/03/2026 081 26000352 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
555 2026 GP 27/03/2026 081 26000320 PC TECH SOLUCIONES E.I.R.L. 9,084.02 0.00 9,084.02 S/. N RO
556 2026 GG 27/03/2026 081 26000340 LINEA17 MULTISERVICIOS E.I.R.L. 0.00 713.50 -713.50 S/. N RO
627 2026 GG 27/03/2026 081 26000339 ZM CORPORATION E.I.R.L. 0.00 4,357.07 -4,357.07 S/. N RO
663 2026 GP 27/03/2026 081 26000317 VALLES FASABI GABRIELA Extorno -1,500.00 0.00 -1,500.00 S/. N RO
667 2026 GP 27/03/2026 065 20847878 CARMEN RAMIREZ DIAZ 540.00 0.00 540.00 S/. ON RO
667 2026 GP 27/03/2026 065 20847877 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 117.32 0.00 117.32 S/. ON RO
672 2026 GP 27/03/2026 081 26000330 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
703 2026 GP 27/03/2026 081 26000332 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 2,800.00 0.00 2,800.00 S/. N RO
708 2026 GP 27/03/2026 088 26000325 AFP/BANCO DE LA NACION 233,304.18 0.00 233,304.18 S/. ON RO
708 2026 GP 27/03/2026 088 26000321 AFP/BANCO DE LA NACION 27,285.97 0.00 27,285.97 S/. ON RO
708 2026 GP 27/03/2026 088 26000322 AFP/BANCO DE LA NACION 266,805.55 0.00 266,805.55 S/. ON RO
708 2026 GP 27/03/2026 088 26000323 AFP/BANCO DE LA NACION 172,060.94 0.00 172,060.94 S/. ON RO
708 2026 GP 27/03/2026 088 26000324 AFP/BANCO DE LA NACION 251,070.46 0.00 251,070.46 S/. ON RO
708 2026 GP 27/03/2026 095 26000178 VILCHEZ CABRERA RICARDO 3,445.57 0.00 3,445.57 S/. ON RO
708 2026 GP 27/03/2026 065 20847882 ROBER PINEDO FLORES 680.00 0.00 680.00 S/. ON RO
708 2026 GP 27/03/2026 065 20847883 CARMEN RAMIREZ DIAZ 940.00 0.00 940.00 S/. ON RO
708 2026 GP 27/03/2026 095 26000194 PINEDO RAMIREZ JESSICA 3,527.38 0.00 3,527.38 S/. ON RO
750 2026 GG 27/03/2026 081 26000338 RIOS CHAVEZ RICHARD 0.00 4,073.00 -4,073.00 S/. N RO
787 2026 GP 27/03/2026 081 26000319 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 15.00 S/. N RO
819 2026 GP 27/03/2026 084 26100514 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
820 2026 GP 27/03/2026 084 26100513 BANCO DE LA NACION 340.00 0.00 340.00 S/. AV RO
821 2026 GP 27/03/2026 084 26100516 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
822 2026 GP 27/03/2026 084 26100512 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
823 2026 GP 27/03/2026 084 26100515 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
824 2026 GP 27/03/2026 084 26100517 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
828 2026 GP 27/03/2026 084 26100524 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
829 2026 GP 27/03/2026 084 26100518 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
831 2026 GP 27/03/2026 084 26100519 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
832 2026 GP 27/03/2026 084 26100520 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
833 2026 GP 27/03/2026 084 26100521 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
834 2026 GP 27/03/2026 084 26100522 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
835 2026 GP 27/03/2026 084 26100523 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
836 2026 GP 27/03/2026 084 26100525 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
839 2026 GG 27/03/2026 095 26000272 GARCIA PEREZ JHIM RENSON 0.00 555.52 -555.52 S/. ON RO
839 2026 GG 27/03/2026 095 26000292 DELGADO FERNANDEZ LIZ ABIGAIL 0.00 1,833.94 -1,833.94 S/. ON RO
839 2026 GG 27/03/2026 095 26000293 CHOTA SANGAMA ABELARDO 0.00 324.19 -324.19 S/. ON RO
839 2026 GG 27/03/2026 095 26000317 ACUÑA BENAVIDES JOSE NORVIL 0.00 1,281.96 -1,281.96 S/. ON RO
839 2026 GG 27/03/2026 095 26000234 LEIVA ACUÑA MIRIAM 0.00 2,243.42 -2,243.42 S/. ON RO
839 2026 GG 27/03/2026 095 26000264 TOCTO SALAS LENIN 0.00 851.47 -851.47 S/. ON RO
839 2026 GG 27/03/2026 095 26000409 TANANTA DEL AGUILA NILSON AXEL 0.00 1,782.38 -1,782.38 S/. ON RO
839 2026 GG 27/03/2026 095 26000410 JUZGA SANGAMA SARITA 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000411 AMASIFUEN OCHAVANO GLADIS 0.00 1,296.79 -1,296.79 S/. ON RO
839 2026 GG 27/03/2026 095 26000412 GRADOS SAAVEDRA LUIS HUMBERTO 0.00 640.71 -640.71 S/. ON RO
839 2026 GG 27/03/2026 095 26000413 GATICA FLORES LLELINA 0.00 1,281.41 -1,281.41 S/. ON RO
839 2026 GG 27/03/2026 095 26000256 VASQUEZ PANDURO IVAN KEYSER 0.00 2,243.42 -2,243.42 S/. ON RO
839 2026 GG 27/03/2026 095 26000261 MENDOZA YANQUI DAIRA VANESSA 0.00 1,815.50 -1,815.50 S/. ON RO
839 2026 GG 27/03/2026 095 26000277 VASQUEZ RUIZ LEDMY 0.00 1,000.00 -1,000.00 S/. ON RO
839 2026 GG 27/03/2026 095 26000307 DEL AGUILA AREVALO GILBERTO 0.00 1,188.73 -1,188.73 S/. ON RO
Mostrando 2,601–2,650 de 8,381