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
167 2026 GP 10/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
167 2026 GP 24/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
168 2026 GG 05/02/2026 081 26000092 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 480.00 -480.00 S/. N RO
168 2026 GG 27/02/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
168 2026 GP 06/02/2026 081 26000092 RUCOBA MOZOMBITE NITZI DAYANNA 480.00 0.00 480.00 S/. N RO
168 2026 GG 30/03/2026 081 26000364 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
168 2026 GP 02/03/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
168 2026 GP 31/03/2026 081 26000364 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
169 2026 GG 24/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GG 05/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GP 06/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
169 2026 GP 25/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
169 2026 GG 27/03/2026 081 26000345 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GP 30/03/2026 081 26000345 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
170 2026 GG 06/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 0.00 600.00 -600.00 S/. N RO
170 2026 GG 27/02/2026 081 26000209 CASIQUE DIAZ YAJHAIRA 0.00 2,000.00 -2,000.00 S/. N RO
170 2026 GP 09/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 600.00 0.00 600.00 S/. N RO
170 2026 GG 27/03/2026 081 26000359 CASIQUE DIAZ YAJHAIRA 0.00 2,000.00 -2,000.00 S/. N RO
170 2026 GP 02/03/2026 081 26000209 CASIQUE DIAZ YAJHAIRA 2,000.00 0.00 2,000.00 S/. N RO
170 2026 GP 30/03/2026 081 26000359 CASIQUE DIAZ YAJHAIRA 2,000.00 0.00 2,000.00 S/. N RO
171 2026 GG 06/02/2026 081 26000094 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GG 27/02/2026 081 26000211 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GP 09/02/2026 081 26000094 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
171 2026 GG 27/03/2026 081 26000346 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GP 02/03/2026 081 26000211 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
171 2026 GP 30/03/2026 081 26000346 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
172 2026 GG 24/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GG 04/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GP 05/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
172 2026 GP 25/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
172 2026 GG 27/03/2026 081 26000354 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GP 30/03/2026 081 26000354 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
173 2026 GG 06/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 0.00 1,020.00 -1,020.00 S/. N RO
173 2026 GG 26/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 0.00 1,800.00 -1,800.00 S/. N RO
173 2026 GP 09/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 1,020.00 0.00 1,020.00 S/. N RO
173 2026 GP 27/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
173 2026 GG 27/03/2026 081 26000348 OBLITAS PIZARRO MARIA LISBETH 0.00 1,800.00 -1,800.00 S/. N RO
173 2026 GP 30/03/2026 081 26000348 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
174 2026 GG 03/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 0.00 3,200.00 -3,200.00 S/. N RO
174 2026 GP 04/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 3,200.00 0.00 3,200.00 S/. N RO
175 2026 GG 30/01/2026 084 26100095 BANCO DE LA NACION 0.00 300.00 -300.00 S/. AV RO
175 2026 GP 02/02/2026 084 26100095 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
176 2026 GG 30/01/2026 084 26100091 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
176 2026 GP 02/02/2026 084 26100091 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
177 2026 GG 18/02/2026 081 26000106 UNITA MAS MINIMARKET E.I.R.L. 0.00 145.00 -145.00 S/. N RO
177 2026 GP 19/02/2026 081 26000106 UNITA MAS MINIMARKET E.I.R.L. 145.00 0.00 145.00 S/. N RO
177 2026 GG 12/03/2026 081 26000245 UNITA MAS MINIMARKET E.I.R.L. 0.00 450.00 -450.00 S/. N RO
177 2026 GP 13/03/2026 081 26000245 UNITA MAS MINIMARKET E.I.R.L. 450.00 0.00 450.00 S/. N RO
177 2026 GG 17/04/2026 081 26000432 UNITA MAS MINIMARKET E.I.R.L. 0.00 540.00 -540.00 S/. N RO
177 2026 GP 20/04/2026 081 26000432 UNITA MAS MINIMARKET E.I.R.L. 540.00 0.00 540.00 S/. N RO
Mostrando 751–800 de 8,381