Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
Exp.Año exp.CicloFecha CódN° docNombre Debe ▲HaberSaldo Mon.T.OpFte
226 2026 GG 09/02/2026 095 26000097 SANCHEZ AREVALO MARIO 0.00 986.35 -986.35 S/. ON RO
226 2026 GG 09/02/2026 095 26000083 SALAS SALAS ALICIA 0.00 175.08 -175.08 S/. ON RO
226 2026 GG 09/02/2026 095 26000084 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
226 2026 GG 09/02/2026 095 26000086 TELLO MORI LILIA 0.00 867.30 -867.30 S/. ON RO
226 2026 GG 09/02/2026 095 26000087 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,128.25 -1,128.25 S/. ON RO
226 2026 GG 09/02/2026 095 26000088 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 924.16 -924.16 S/. ON RO
226 2026 GG 09/02/2026 095 26000090 RAMIREZ ARCE CLEMENCIA 0.00 977.08 -977.08 S/. ON RO
226 2026 GG 09/02/2026 095 26000091 CHAVEZ UPIACHIHUA ALIDA 0.00 816.61 -816.61 S/. ON RO
226 2026 GG 09/02/2026 095 26000094 GARCIA DELGADO TERESA 0.00 784.60 -784.60 S/. ON RO
226 2026 GG 09/02/2026 096 26100112 BANCO DE LA NACION 0.00 8,463.41 -8,463.41 S/. ON RO
226 2026 GG 09/02/2026 095 26000089 GARCIA VASQUEZ JOSEFA 0.00 886.62 -886.62 S/. ON RO
226 2026 GG 09/02/2026 095 26000092 VERGARA FASANANDO PILAR 0.00 941.40 -941.40 S/. ON RO
226 2026 GG 09/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 0.00 1,252.93 -1,252.93 S/. ON RO
226 2026 GG 09/02/2026 095 26000093 PAREDES PEZO DE PRETELL JULIA 0.00 943.94 -943.94 S/. ON RO
226 2026 GG 09/02/2026 095 26000095 VILLACORTA DIAZ FRANCISCA 0.00 943.54 -943.54 S/. ON RO
226 2026 GG 09/02/2026 096 26100110 BANCO DE LA NACION 0.00 959,376.02 -959,376.02 S/. ON RO
226 2026 GG 09/02/2026 096 26100111 BANCO DE LA NACION 0.00 258,352.12 -258,352.12 S/. ON RO
226 2026 GG 10/02/2026 065 20279394 GARCIA GARCIA VIRGILIA 0.00 943.58 -943.58 S/. ON RO
226 2026 GG 10/02/2026 065 20279395 LECCA CHAVEZ MAURICIO RAFAEL 0.00 333.64 -333.64 S/. ON RO
226 2026 GG 10/02/2026 065 20279396 MESIAS MONCADA JESUS ALFREDO 0.00 940.64 -940.64 S/. ON RO
226 2026 GG 10/02/2026 065 20279397 MESIAS MONCADA JESUS ALFREDO 0.00 920.63 -920.63 S/. ON RO
226 2026 GG 09/02/2026 095 26000104 NECIOSUP GALLARDO MARIA MATILDE 0.00 893.15 -893.15 S/. ON RO
226 2026 GG 10/02/2026 065 20279398 RUIZ DE SANTANDER LIDIA ESTHER 0.00 941.04 -941.04 S/. ON RO
226 2026 GG 10/02/2026 068 26000055 BANCO DE LA NACION 0.00 66,429.11 -66,429.11 S/. ON RO
226 2026 GG 10/02/2026 068 26000059 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
226 2026 GG 09/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
226 2026 GG 10/02/2026 068 26000060 BANCO DE LA NACION 0.00 345.00 -345.00 S/. ON RO
226 2026 GG 09/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 0.00 903.82 -903.82 S/. ON RO
226 2026 GG 10/02/2026 068 26000061 BANCO DE LA NACION 0.00 27,475.74 -27,475.74 S/. ON RO
226 2026 GG 10/02/2026 068 26000056 BANCO DE LA NACION 0.00 3,092.00 -3,092.00 S/. ON RO
226 2026 GG 10/02/2026 065 20279400 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 31.00 -31.00 S/. ON RO
226 2026 GG 09/02/2026 095 26000100 RODRIGUEZ RIOS LOIDA CLEOFE 0.00 972.54 -972.54 S/. ON RO
226 2026 GG 10/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
226 2026 GG 10/02/2026 068 26000057 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
226 2026 GG 09/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 0.00 885.94 -885.94 S/. ON RO
226 2026 GG 10/02/2026 068 26000053 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
226 2026 GG 09/02/2026 095 26000102 DAVILA DE AMASIFUEN NILDA 0.00 943.62 -943.62 S/. ON RO
226 2026 GG 10/02/2026 068 26000054 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
226 2026 GG 10/02/2026 068 26000058 BANCO DE LA NACION 0.00 77,594.98 -77,594.98 S/. ON RO
226 2026 GG 10/02/2026 065 20279399 JULIA ANGELICA ROJAS ARANDA 0.00 210.03 -210.03 S/. ON RO
226 2026 GG 10/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 0.00 57,279.60 -57,279.60 S/. ON RO
226 2026 GG 09/02/2026 095 26000103 BARTRA DEL AGUILA GLORIA 0.00 784.12 -784.12 S/. ON RO
226 2026 GG 10/02/2026 065 20279393 GARCIA CHISTAMA DORITA BELEN 0.00 893.60 -893.60 S/. ON RO
227 2026 GG 20/02/2026 081 26000148 RABANAL ROJAS TITO 0.00 1,200.00 -1,200.00 S/. N RO
228 2026 GG 10/02/2026 084 26100117 BANCO DE LA NACION 0.00 80.00 -80.00 S/. AV RO
229 2026 GG 10/02/2026 084 26100124 BANCO DE LA NACION 0.00 70.00 -70.00 S/. AV RO
230 2026 GG 10/02/2026 084 26100118 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
231 2026 GG 10/02/2026 084 26100119 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
233 2026 GG 10/02/2026 084 26100120 BANCO DE LA NACION 0.00 65.00 -65.00 S/. AV RO
235 2026 GG 10/02/2026 084 26100116 BANCO DE LA NACION 0.00 270.00 -270.00 S/. AV RO
Mostrando 451–500 de 8,381