Movimientos de cuenta

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 DebeHaberSaldo Mon.T.OpFte
839 2026 GG 27/03/2026 095 26000357 FLORES INSAPILLO LUIS MANOLO 0.00 1,137.60 -1,137.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000386 DAVILA MELENDEZ MARCELO 0.00 2,222.93 -2,222.93 S/. ON RO
839 2026 GG 27/03/2026 095 26000387 VELA LOZANO FICOL GUILLERMO 0.00 167.10 -167.10 S/. ON RO
839 2026 GG 27/03/2026 095 26000388 CALDERÓN CASTILLO MAGALY DEL ROSY 0.00 1,487.21 -1,487.21 S/. ON RO
839 2026 GG 27/03/2026 095 26000389 LOZANO GONZALES JARLI 0.00 2,140.61 -2,140.61 S/. ON RO
839 2026 GG 27/03/2026 095 26000390 CASTRE DEL CASTILLO LESSLIE ASTRITH 0.00 534.71 -534.71 S/. ON RO
839 2026 GG 27/03/2026 095 26000391 DAVILA ROJAS KAREN NELIDA 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000392 ARELLANO BOCANEGRA DONATO 0.00 881.31 -881.31 S/. ON RO
839 2026 GG 27/03/2026 095 26000237 QUIROZ CHAVARRY DANIEL ALBERTO 0.00 421.46 -421.46 S/. ON RO
839 2026 GG 27/03/2026 095 26000262 BECERRA SEGURA FLOR MIRELY 0.00 1,217.54 -1,217.54 S/. ON RO
839 2026 GG 27/03/2026 095 26000294 HUAMAN SALDAÑA LUIS ORLANDO 0.00 2,313.90 -2,313.90 S/. ON RO
839 2026 GG 27/03/2026 095 26000305 YALTA TENAZOA TITO 0.00 324.19 -324.19 S/. ON RO
839 2026 GG 27/03/2026 095 26000227 VILLOSLADA ASTOCHADO YANELA ELIAN KART 0.00 925.37 -925.37 S/. ON RO
839 2026 GG 27/03/2026 095 26000246 TELLO PIÑA RENATO 0.00 1,479.79 -1,479.79 S/. ON RO
839 2026 GG 27/03/2026 095 26000270 SANCHEZ AGUIRRE ERICK JOEL 0.00 1,508.86 -1,508.86 S/. ON RO
839 2026 GG 27/03/2026 095 26000319 LINGAN NUÑEZ CLAUDIO 0.00 1,296.79 -1,296.79 S/. ON RO
839 2026 GG 27/03/2026 095 26000325 LAZO DIAZ ELVIS 0.00 320.49 -320.49 S/. ON RO
839 2026 GG 27/03/2026 095 26000326 REYNA SABOYA SOFIA 0.00 1,296.79 -1,296.79 S/. ON RO
839 2026 GG 27/03/2026 095 26000343 APAESTEGUI HUAMAN DEININ EDMENDO 0.00 1,404.86 -1,404.86 S/. ON RO
839 2026 GG 27/03/2026 095 26000344 CASTILLO INGA GYANIRA LUZ MARY 0.00 1,678.08 -1,678.08 S/. ON RO
839 2026 GG 27/03/2026 095 26000358 TUESTA GARCIA TERESITA DE JESUS 0.00 1,947.45 -1,947.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000359 ANGULO SILVA HUGO 0.00 1,122.60 -1,122.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000360 RUIZ NAVARRO KATHERINE 0.00 1,620.99 -1,620.99 S/. ON RO
839 2026 GG 27/03/2026 095 26000361 VASQUEZ GARCIA ROBERTO CARLOS 0.00 845.87 -845.87 S/. ON RO
839 2026 GG 27/03/2026 095 26000206 RODRIGUEZ GRANDEZ JAQUELYN 0.00 1,797.45 -1,797.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000218 CENTURION HERNANDEZ JOSE EVANO 0.00 1,047.76 -1,047.76 S/. ON RO
839 2026 GG 27/03/2026 095 26000222 RENGIFO GARCIA YURI ANDREA 0.00 1,839.58 -1,839.58 S/. ON RO
839 2026 GG 27/03/2026 095 26000216 VASQUEZ TANANTA NEDITH 0.00 1,922.93 -1,922.93 S/. ON RO
839 2026 GG 27/03/2026 095 26000220 ROJAS GUERRA MARIA LUISA 0.00 2,183.26 -2,183.26 S/. ON RO
839 2026 GG 27/03/2026 095 26000221 MARTINEZ MARTINEZ KARITO 0.00 2,929.59 -2,929.59 S/. ON RO
839 2026 GG 27/03/2026 095 26000205 HUERTA BURGOS NELIDA ROXANA 0.00 1,495.62 -1,495.62 S/. ON RO
839 2026 GG 27/03/2026 095 26000247 AGUILAR BECERRA ARTURO 0.00 1,123.89 -1,123.89 S/. ON RO
839 2026 GG 27/03/2026 095 26000228 ALBERCA NEIRA MARTHA 0.00 345.79 -345.79 S/. ON RO
839 2026 GG 27/03/2026 095 26000217 LINGAN COLLANTES JUANA 0.00 2,863.59 -2,863.59 S/. ON RO
839 2026 GG 27/03/2026 095 26000224 ARMAS TRIGOZO PERCY 0.00 927.36 -927.36 S/. ON RO
839 2026 GG 27/03/2026 095 26000208 BARDALES RODRIGUEZ JAKELINE 0.00 1,982.93 -1,982.93 S/. ON RO
839 2026 GG 27/03/2026 095 26000210 ALBERCA NEIRA LUIS ISLANDER 0.00 1,069.80 -1,069.80 S/. ON RO
839 2026 GG 27/03/2026 095 26000207 ALVA CORDOVA CHRISTIAN JAVIER 0.00 1,167.11 -1,167.11 S/. ON RO
839 2026 GG 27/03/2026 095 26000229 VEGA TRIFUL JOSE MANUEL 0.00 2,423.58 -2,423.58 S/. ON RO
839 2026 GG 27/03/2026 095 26000267 SUAREZ PEREZ ROXANA 0.00 1,448.19 -1,448.19 S/. ON RO
839 2026 GG 27/03/2026 095 26000248 ALVAREZ RIOS LADY DIANA 0.00 1,495.86 -1,495.86 S/. ON RO
839 2026 GG 27/03/2026 095 26000303 RUIZ RAMIREZ WILLIAM 0.00 972.60 -972.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000304 AREVALO RAMIREZ JAIRO LUIS 0.00 2,313.42 -2,313.42 S/. ON RO
839 2026 GG 27/03/2026 095 26000310 SANGAMA PAIMA CARLOS OLIVIO 0.00 2,136.59 -2,136.59 S/. ON RO
839 2026 GG 27/03/2026 095 26000332 RUIZ RAMIREZ WILLIAM 0.00 993.60 -993.60 S/. ON RO
839 2026 GG 27/03/2026 095 26000333 MARAVI TELLO JORGE 0.00 1,637.37 -1,637.37 S/. ON RO
839 2026 GG 27/03/2026 095 26000334 LAZO DIAZ ELVIS 0.00 442.21 -442.21 S/. ON RO
839 2026 GG 27/03/2026 095 26000219 BALLENA TRIFUL MILAGROS BRIGITTE 0.00 2,019.66 -2,019.66 S/. ON RO
839 2026 GG 27/03/2026 096 26100526 BANCO DE LA NACION 0.00 817,146.99 -817,146.99 S/. ON RO
839 2026 GG 27/03/2026 095 26000212 ROJAS AREVALO MAVERICH LLOY 0.00 2,423.58 -2,423.58 S/. ON RO
Mostrando 2,801–2,850 de 8,381