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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
854 2026 GP 17/04/2026 095 26000446 CONTRERAS HUAMAN ELIZABETH ROCIO 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 088 26000446 AFP/BANCO DE LA NACION 0.00 344.32 -344.32 S/. ON RO
1153 2026 GP 20/04/2026 088 26000446 AFP/BANCO DE LA NACION 344.32 0.00 344.32 S/. ON RO
854 2026 GG 30/03/2026 095 26000447 GONZALES SILVA GLORIA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 13/04/2026 095 26000447 GONZALES SILVA GLORIA 66.66 0.00 66.66 S/. ON RO
1153 2026 GG 17/04/2026 088 26000447 AFP/BANCO DE LA NACION 0.00 1,645.04 -1,645.04 S/. ON RO
1153 2026 GP 20/04/2026 088 26000447 AFP/BANCO DE LA NACION 1,645.04 0.00 1,645.04 S/. ON RO
854 2026 GG 30/03/2026 095 26000448 APAESTEGUI HUAMAN DEININ EDMENDO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000448 APAESTEGUI HUAMAN DEININ EDMENDO 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 081 26000448 SUNAT/BANCO DE LA NACION 0.00 1,468.44 -1,468.44 S/. ON RO
1156 2026 GP 20/04/2026 081 26000448 SUNAT/BANCO DE LA NACION 1,468.44 0.00 1,468.44 S/. ON RO
854 2026 GG 30/03/2026 095 26000449 CASTILLO INGA GYANIRA LUZ MARY 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 10/04/2026 095 26000449 CASTILLO INGA GYANIRA LUZ MARY 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 088 26000449 AFP/BANCO DE LA NACION 0.00 401.65 -401.65 S/. ON RO
1156 2026 GP 20/04/2026 088 26000449 AFP/BANCO DE LA NACION 401.65 0.00 401.65 S/. ON RO
854 2026 GG 30/03/2026 095 26000450 TORRES DAVILA MARIELLA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000450 TORRES DAVILA MARIELLA 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 088 26000450 AFP/BANCO DE LA NACION 0.00 485.41 -485.41 S/. ON RO
1156 2026 GP 20/04/2026 088 26000450 AFP/BANCO DE LA NACION 485.41 0.00 485.41 S/. ON RO
854 2026 GG 30/03/2026 095 26000451 HUASANGA PELAEZ ANGELICA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 04/04/2026 095 26000451 HUASANGA PELAEZ ANGELICA 66.66 0.00 66.66 S/. ON RO
1156 2026 GG 17/04/2026 088 26000451 AFP/BANCO DE LA NACION 0.00 670.88 -670.88 S/. ON RO
1156 2026 GP 20/04/2026 088 26000451 AFP/BANCO DE LA NACION 670.88 0.00 670.88 S/. ON RO
854 2026 GG 30/03/2026 095 26000452 CHUQUIBALA MAS EMERSITA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000452 CHUQUIBALA MAS EMERSITA 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 081 26000452 SUNAT/BANCO DE LA NACION 0.00 2,735.52 -2,735.52 S/. ON RO
1152 2026 GP 22/04/2026 081 26000452 SUNAT/BANCO DE LA NACION 2,735.52 0.00 2,735.52 S/. ON RO
854 2026 GG 30/03/2026 095 26000453 TUESTA GARCIA TERESITA DE JESUS 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 16/04/2026 095 26000453 TUESTA GARCIA TERESITA DE JESUS 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000453 AFP/BANCO DE LA NACION 0.00 2,685.01 -2,685.01 S/. ON RO
1152 2026 GP 22/04/2026 088 26000453 AFP/BANCO DE LA NACION 2,685.01 0.00 2,685.01 S/. ON RO
854 2026 GG 30/03/2026 095 26000454 AMASIFUEN YAICURIMA WILMITH 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 04/04/2026 095 26000454 AMASIFUEN YAICURIMA WILMITH 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000454 AFP/BANCO DE LA NACION 0.00 3,683.01 -3,683.01 S/. ON RO
1152 2026 GP 22/04/2026 088 26000454 AFP/BANCO DE LA NACION 3,683.01 0.00 3,683.01 S/. ON RO
854 2026 GG 30/03/2026 095 26000455 SAJAMI REATEGUI JULIAN 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000455 SAJAMI REATEGUI JULIAN 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000455 AFP/BANCO DE LA NACION 0.00 2,641.84 -2,641.84 S/. ON RO
1152 2026 GP 22/04/2026 088 26000455 AFP/BANCO DE LA NACION 2,641.84 0.00 2,641.84 S/. ON RO
854 2026 GG 30/03/2026 095 26000456 DAVILA ROJAS KAREN NELIDA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000456 DAVILA ROJAS KAREN NELIDA 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000456 AFP/BANCO DE LA NACION 0.00 2,112.99 -2,112.99 S/. ON RO
1152 2026 GP 22/04/2026 088 26000456 AFP/BANCO DE LA NACION 2,112.99 0.00 2,112.99 S/. ON RO
854 2026 GG 30/03/2026 095 26000457 HIDALGO VALLES MAXIMILIANO 0.00 66.66 -66.66 S/. ON RO
190 2026 GG 21/04/2026 081 26000457 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
190 2026 GP 22/04/2026 081 26000457 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
854 2026 GP 01/04/2026 095 26000457 HIDALGO VALLES MAXIMILIANO 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000458 CARBAJAL VASQUEZ JULIO CESAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 22/04/2026 095 26000458 CARBAJAL VASQUEZ JULIO CESAR 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000459 MENDEZ PRADO LUIS ENRIQUE 0.00 66.66 -66.66 S/. ON RO
Mostrando 3,451–3,500 de 8,381