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
1167 2026 GG 20/04/2026 095 26000535 HUAMAN SALDAÑA LUIS ORLANDO 0.00 3,305.57 -3,305.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000551 AGUILAR TOCTO ELDA MAR 0.00 3,062.50 -3,062.50 S/. ON RO
1167 2026 GG 20/04/2026 095 26000565 MORI PANAIFO ANITA MERY 0.00 5,120.01 -5,120.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000570 PINEDO UPIACHIHUA DANUSKA 0.00 2,643.91 -2,643.91 S/. ON RO
1167 2026 GG 20/04/2026 095 26000519 LEIVA ACUÑA MIRIAM 0.00 3,204.89 -3,204.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000557 INSAPILLO CACHIQUE DALTON ERICK 0.00 4,341.37 -4,341.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000537 ROJAS VITON VICTOR HUGO 0.00 3,341.98 -3,341.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000558 ISUIZA CORDOVA JOEL CARLOS 0.00 3,774.24 -3,774.24 S/. ON RO
1167 2026 GG 20/04/2026 095 26000526 MENDOZA YANQUI DAIRA VANESSA 0.00 2,593.58 -2,593.58 S/. ON RO
1167 2026 GG 20/04/2026 095 26000568 GARCIA VELA YOLANDA 0.00 3,304.89 -3,304.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000569 MAU GALINDO YENS MEY 0.00 4,480.01 -4,480.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000520 AZADO NAZARIO FORTUNATO 0.00 3,274.89 -3,274.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000567 ORTIZ ALVAREZ DIANA STEFANY 0.00 5,038.77 -5,038.77 S/. ON RO
1167 2026 GG 20/04/2026 095 26000575 JESÚS VELA JORDIN LUIS 0.00 3,890.37 -3,890.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000577 RUIZ REATEGUI IRIS 0.00 216.13 -216.13 S/. ON RO
1167 2026 GG 20/04/2026 095 26000573 RUIZ REATEGUI IRIS 0.00 3,890.37 -3,890.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000578 SALAS LOZANO JUAN JOSE 0.00 3,445.57 -3,445.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000574 FONSECA SANCHEZ MILTON OMAR 0.00 3,845.87 -3,845.87 S/. ON RO
1167 2026 GG 20/04/2026 096 26100749 BANCO DE LA NACION 0.00 271,702.87 -271,702.87 S/. ON RO
1167 2026 GG 23/04/2026 068 26000188 BANCO DE LA NACION 0.00 1,279,750.15 -1,279,750.15 S/. ON RO
1167 2026 GG 23/04/2026 081 26000469 SUNAT/BANCO DE LA NACION 0.00 594,267.04 -594,267.04 S/. ON RO
1167 2026 GG 23/04/2026 068 26000184 BANCO DE LA NACION 0.00 220.00 -220.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000208 BANCO DE LA NACION 0.00 404,686.67 -404,686.67 S/. ON RO
1167 2026 GG 23/04/2026 068 26000197 BANCO DE LA NACION 0.00 1,047.00 -1,047.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000200 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000177 BANCO DE LA NACION 0.00 3,573.94 -3,573.94 S/. ON RO
1167 2026 GG 23/04/2026 068 26000185 BANCO DE LA NACION 0.00 1,187.50 -1,187.50 S/. ON RO
1167 2026 GG 23/04/2026 068 26000209 BANCO DE LA NACION 0.00 2,066.78 -2,066.78 S/. ON RO
1167 2026 GG 23/04/2026 068 26000213 BANCO DE LA NACION 0.00 1,427.00 -1,427.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847918 JUAN MANUEL GONZALES TORRES 0.00 480.00 -480.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000182 BANCO DE LA NACION 0.00 13,201.49 -13,201.49 S/. ON RO
1167 2026 GG 23/04/2026 065 20847915 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,375.00 -1,375.00 S/. ON RO
1167 2026 GG 23/04/2026 081 26000471 SUNAT/BANCO DE LA NACION 0.00 376,209.29 -376,209.29 S/. ON RO
1167 2026 GG 23/04/2026 068 26000178 BANCO DE LA NACION 0.00 874,246.25 -874,246.25 S/. ON RO
1167 2026 GG 23/04/2026 068 26000194 BANCO DE LA NACION 0.00 35,886.32 -35,886.32 S/. ON RO
1167 2026 GG 23/04/2026 065 20847921 WILMER MECHATO DIAZ 0.00 9,708.00 -9,708.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000183 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000206 BANCO DE LA NACION 0.00 305.00 -305.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000195 BANCO DE LA NACION 0.00 5,530.00 -5,530.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000210 BANCO DE LA NACION 0.00 3,669.29 -3,669.29 S/. ON RO
1167 2026 GG 23/04/2026 068 26000179 BANCO DE LA NACION 0.00 7,070.76 -7,070.76 S/. ON RO
1167 2026 GG 23/04/2026 068 26000187 BANCO DE LA NACION 0.00 4,192.00 -4,192.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847913 JULIA ANGELICA ROJAS ARANDA 0.00 2,825.99 -2,825.99 S/. ON RO
1167 2026 GG 23/04/2026 068 26000207 BANCO DE LA NACION 0.00 870.00 -870.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000211 BANCO DE LA NACION 0.00 4,299.41 -4,299.41 S/. ON RO
1167 2026 GG 23/04/2026 065 20847916 ROBER PINEDO FLORES 0.00 680.00 -680.00 S/. ON RO
1167 2026 GG 23/04/2026 065 20847919 SEGUNDO GERMAN LOZANO LOPEZ 0.00 960.00 -960.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000180 BANCO DE LA NACION 0.00 2,475.00 -2,475.00 S/. ON RO
1167 2026 GG 23/04/2026 068 26000189 BANCO DE LA NACION 0.00 19,059.37 -19,059.37 S/. ON RO
1167 2026 GG 23/04/2026 068 26000203 BANCO DE LA NACION 0.00 180.00 -180.00 S/. ON RO
Mostrando 2,101–2,150 de 8,381