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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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
1703 2026 GG 21/05/2026 065 20847943 JULIA ANGELICA ROJAS ARANDA 0.00 2,242.74 -2,242.74 S/. ON RO
1703 2026 GP 05/06/2026 065 20847943 JULIA ANGELICA ROJAS ARANDA 2,242.74 0.00 2,242.74 S/. ON RO
1703 2026 GG 21/05/2026 065 20847944 ELISA DEL CARMEN CARDENAS ALVA 0.00 1,350.00 -1,350.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847944 ELISA DEL CARMEN CARDENAS ALVA 1,350.00 0.00 1,350.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847945 ROBER PINEDO FLORES 0.00 680.00 -680.00 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 GG 21/05/2026 065 20847946 SUSANA RIOS PUERTA 0.00 6,500.00 -6,500.00 S/. ON RO
1703 2026 GP 25/05/2026 065 20847946 SUSANA RIOS PUERTA 6,500.00 0.00 6,500.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847947 CARMEN RAMIREZ DIAZ 0.00 940.00 -940.00 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 GG 21/05/2026 065 20847948 SEGUNDO GERMAN LOZANO LOPEZ 0.00 900.00 -900.00 S/. ON RO
1703 2026 GP 27/05/2026 065 20847948 SEGUNDO GERMAN LOZANO LOPEZ 900.00 0.00 900.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847949 KENNEDY VELA JORGE 0.00 225.00 -225.00 S/. ON RO
1703 2026 GP 28/05/2026 065 20847949 KENNEDY VELA JORGE 225.00 0.00 225.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847950 JUAN MANUEL GONZALES TORRES 0.00 490.00 -490.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847950 JUAN MANUEL GONZALES TORRES 490.00 0.00 490.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847951 WILMER MECHATO DIAZ 0.00 9,726.00 -9,726.00 S/. ON RO
1703 2026 GP 26/05/2026 065 20847951 WILMER MECHATO DIAZ 9,726.00 0.00 9,726.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847952 COOPERATIVA DE SERVICIOS MUTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 0.00 180.00 -180.00 S/. ON RO
1703 2026 GP 04/06/2026 065 20847952 COOPERATIVA DE SERVICIOS MUTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 180.00 0.00 180.00 S/. ON RO
1703 2026 GG 21/05/2026 065 20847953 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 9,222.00 -9,222.00 S/. ON RO
1703 2026 GP 25/05/2026 065 20847953 DIRECCION GENERAL DEL TESORO PUBLICO 9,222.00 0.00 9,222.00 S/. ON RO
1804 2026 GG 25/05/2026 065 20847954 TUANAMA FASABI MERY RUSBELITH 0.00 261.99 -261.99 S/. ON RO
1804 2026 GP 01/06/2026 065 20847954 TUANAMA FASABI MERY RUSBELITH 261.99 0.00 261.99 S/. ON RO
1804 2026 GG 25/05/2026 065 20847955 DAVILA SABOYA SHEYLA MALLORY 0.00 712.19 -712.19 S/. ON RO
1804 2026 GP 28/05/2026 065 20847955 DAVILA SABOYA SHEYLA MALLORY 712.19 0.00 712.19 S/. ON RO
1804 2026 GG 26/05/2026 065 20847956 DEL AGUILA OJANASTA SANDY CLARY 0.00 734.41 -734.41 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 GG 26/05/2026 065 20847957 TUANAMA FASABI MERY RUSBELITH 0.00 881.31 -881.31 S/. ON RO
1804 2026 GP 01/06/2026 065 20847957 TUANAMA FASABI MERY RUSBELITH 881.31 0.00 881.31 S/. ON RO
1804 2026 GG 26/05/2026 065 20847958 SILVA DAVILA IRIS VIVIANA 0.00 2,029.76 -2,029.76 S/. ON RO
1804 2026 GP 03/06/2026 065 20847958 SILVA DAVILA IRIS VIVIANA 2,029.76 0.00 2,029.76 S/. ON RO
1804 2026 GG 26/05/2026 065 20847959 HUAMAN SAAVEDRA LELIS 0.00 648.40 -648.40 S/. ON RO
1804 2026 GP 02/06/2026 065 20847959 HUAMAN SAAVEDRA LELIS 648.40 0.00 648.40 S/. ON RO
1804 2026 GG 26/05/2026 065 20847960 MONTALVAN TESEN MARITTA LORENA 0.00 811.90 -811.90 S/. ON RO
1804 2026 GP 02/06/2026 065 20847960 MONTALVAN TESEN MARITTA LORENA 811.90 0.00 811.90 S/. ON RO
1804 2026 GG 26/05/2026 065 20847961 SANGAMA PANAIFO PEGGY 0.00 3,418.54 -3,418.54 S/. ON RO
1804 2026 GP 03/06/2026 065 20847961 SANGAMA PANAIFO PEGGY 3,418.54 0.00 3,418.54 S/. ON RO
1804 2026 GG 26/05/2026 065 20847962 MORI VELA ERIKA KARINA 0.00 1,080.66 -1,080.66 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 GG 26/05/2026 065 20847963 LINARES ROMERO MARLON ALI 0.00 2,032.08 -2,032.08 S/. ON RO
1804 2026 GP 02/06/2026 065 20847963 LINARES ROMERO MARLON ALI 2,032.08 0.00 2,032.08 S/. ON RO
1804 2026 GG 26/05/2026 065 20847964 SAAVEDRA TUESTA GRETA MARILUZ 0.00 1,431.79 -1,431.79 S/. ON RO
1804 2026 GP 05/06/2026 065 20847964 SAAVEDRA TUESTA GRETA MARILUZ 1,431.79 0.00 1,431.79 S/. ON RO
1804 2026 GG 26/05/2026 065 20847965 REATEGUI ACEDO ANA CECILIA ELIZABETH 0.00 2,029.76 -2,029.76 S/. ON RO
1804 2026 GP 02/06/2026 065 20847965 REATEGUI ACEDO ANA CECILIA ELIZABETH 2,029.76 0.00 2,029.76 S/. ON RO
1804 2026 GG 26/05/2026 065 20847966 FASANANDO RAMIREZ LEVIS MARGOTH 0.00 2,217.11 -2,217.11 S/. ON RO
1804 2026 GP 02/06/2026 065 20847966 FASANANDO RAMIREZ LEVIS MARGOTH 2,217.11 0.00 2,217.11 S/. ON RO
1804 2026 GG 26/05/2026 065 20847967 ROMERO VANCES ANITA MERCEDES 0.00 1,495.62 -1,495.62 S/. ON RO
1804 2026 GP 02/06/2026 065 20847967 ROMERO VANCES ANITA MERCEDES 1,495.62 0.00 1,495.62 S/. ON RO
Mostrando 301–350 de 8,381