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 DebeHaber ▲Saldo Mon.T.OpFte
959 2026 GP 18/04/2026 095 26000507 SALAS SALAS ALICIA 175.08 0.00 175.08 S/. ON RO
959 2026 GP 17/04/2026 095 26000499 SANCHEZ AREVALO MARIO 981.35 0.00 981.35 S/. ON RO
959 2026 GP 17/04/2026 095 26000488 TELLO MORI LILIA 838.50 0.00 838.50 S/. ON RO
959 2026 GP 15/04/2026 095 26000493 CHAVEZ UPIACHIHUA ALIDA 816.61 0.00 816.61 S/. ON RO
959 2026 GP 15/04/2026 095 26000501 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 918.82 0.00 918.82 S/. ON RO
959 2026 GP 23/04/2026 065 20847912 LECCA CHAVEZ MAURICIO RAFAEL 333.64 0.00 333.64 S/. ON RO
959 2026 GP 23/04/2026 095 26000505 BARTRA DEL AGUILA GLORIA 779.12 0.00 779.12 S/. ON RO
959 2026 GP 20/04/2026 095 26000503 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
959 2026 GP 20/04/2026 095 26000490 FLORES VILLACORTA DE ALVARADO VICTORIA 924.16 0.00 924.16 S/. ON RO
959 2026 GP 30/04/2026 095 26000506 NECIOSUP GALLARDO MARIA MATILDE 893.15 0.00 893.15 S/. ON RO
959 2026 GP 14/04/2026 096 26100599 BANCO DE LA NACION 265,125.49 0.00 265,125.49 S/. ON RO
959 2026 GP 14/04/2026 096 26100600 BANCO DE LA NACION 9,181.37 0.00 9,181.37 S/. ON RO
959 2026 GP 14/04/2026 096 26100598 BANCO DE LA NACION 964,250.70 0.00 964,250.70 S/. ON RO
959 2026 GP 14/04/2026 081 26000413 SUNAT/BANCO DE LA NACION 57,777.56 0.00 57,777.56 S/. ON RO
959 2026 GP 14/04/2026 081 26000414 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000162 BANCO DE LA NACION 2,934.90 0.00 2,934.90 S/. ON RO
959 2026 GP 14/04/2026 068 26000163 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
959 2026 GP 14/04/2026 068 26000164 BANCO DE LA NACION 65,070.86 0.00 65,070.86 S/. ON RO
959 2026 GP 14/04/2026 068 26000165 BANCO DE LA NACION 2,683.00 0.00 2,683.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000166 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
959 2026 GP 14/04/2026 068 26000167 BANCO DE LA NACION 76,230.19 0.00 76,230.19 S/. ON RO
959 2026 GP 14/04/2026 068 26000168 BANCO DE LA NACION 314.16 0.00 314.16 S/. ON RO
959 2026 GP 14/04/2026 068 26000169 BANCO DE LA NACION 50.00 0.00 50.00 S/. ON RO
959 2026 GP 15/04/2026 095 26000504 DAVILA DE AMASIFUEN NILDA 943.62 0.00 943.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000495 PAREDES PEZO DE PRETELL JULIA 943.94 0.00 943.94 S/. ON RO
959 2026 GP 15/04/2026 095 26000497 VILLACORTA DIAZ FRANCISCA 943.54 0.00 943.54 S/. ON RO
959 2026 GP 15/04/2026 095 26000491 GARCIA VASQUEZ JOSEFA 886.62 0.00 886.62 S/. ON RO
959 2026 GP 15/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
959 2026 GP 15/04/2026 095 26000502 RODRIGUEZ RIOS LOIDA CLEOFE 972.54 0.00 972.54 S/. ON RO
960 2026 GP 13/04/2026 088 26000407 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
960 2026 GP 13/04/2026 088 26000408 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
960 2026 GP 13/04/2026 088 26000409 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
961 2026 GP 29/04/2026 081 26000512 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
962 2026 GP 30/04/2026 081 26000542 RAMIREZ CHUJUTALLI CARLOS JESUS 1,500.00 0.00 1,500.00 S/. N RO
965 2026 GP 14/04/2026 084 26100602 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
966 2026 GP 14/04/2026 084 26100601 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
967 2026 GP 14/04/2026 084 26100603 BANCO DE LA NACION 260.00 0.00 260.00 S/. AV RO
968 2026 GP 14/04/2026 084 26100604 BANCO DE LA NACION 260.00 0.00 260.00 S/. AV RO
969 2026 GP 14/04/2026 084 26100605 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
970 2026 GP 14/04/2026 084 26100606 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
971 2026 GP 14/04/2026 084 26100607 BANCO DE LA NACION 400.00 0.00 400.00 S/. AV RO
972 2026 GP 14/04/2026 084 26100608 BANCO DE LA NACION 360.00 0.00 360.00 S/. AV RO
973 2026 GP 14/04/2026 084 26100609 BANCO DE LA NACION 360.00 0.00 360.00 S/. AV RO
975 2026 GP 16/04/2026 084 26100640 BANCO DE LA NACION 620.00 0.00 620.00 S/. AV RO
976 2026 GP 14/04/2026 084 26100610 BANCO DE LA NACION 360.00 0.00 360.00 S/. AV RO
977 2026 GP 16/04/2026 084 26100658 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
978 2026 GP 28/04/2026 081 26000509 VALLES REATEGUI SABRINA 2,592.00 0.00 2,592.00 S/. N RO
979 2026 GP 16/04/2026 084 26100633 BANCO DE LA NACION 290.00 0.00 290.00 S/. AV RO
980 2026 GP 16/04/2026 084 26100659 BANCO DE LA NACION 290.00 0.00 290.00 S/. AV RO
981 2026 GP 16/04/2026 084 26100632 BANCO DE LA NACION 220.00 0.00 220.00 S/. AV RO
Mostrando 1,851–1,900 de 8,381