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
1167 2026 GP 04/05/2026 088 26000564 AFP/BANCO DE LA NACION 196,859.93 0.00 196,859.93 S/. ON RO
1167 2026 GP 04/05/2026 088 26000565 AFP/BANCO DE LA NACION 275,908.80 0.00 275,908.80 S/. ON RO
1167 2026 GP 04/05/2026 088 26000566 AFP/BANCO DE LA NACION 241,537.92 0.00 241,537.92 S/. ON RO
1167 2026 GP 04/05/2026 065 20847921 WILMER MECHATO DIAZ 9,708.00 0.00 9,708.00 S/. ON RO
1167 2026 GP 02/05/2026 095 26000568 GARCIA VELA YOLANDA 3,304.89 0.00 3,304.89 S/. ON RO
1167 2026 GP 08/05/2026 095 26000530 SUAREZ PEREZ ROXANA 3,341.98 0.00 3,341.98 S/. ON RO
1167 2026 GP 07/05/2026 095 26000533 DIAZ QUISPE ANALBERTO 3,304.89 0.00 3,304.89 S/. ON RO
1167 2026 GP 06/05/2026 065 20847920 KENNEDY VELA JORGE 230.00 0.00 230.00 S/. ON RO
1167 2026 GP 09/05/2026 095 26000554 TORRES CARNERO PATRICIA LILIANA 4,387.80 0.00 4,387.80 S/. ON RO
1184 2026 GP 27/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 11,700.00 0.00 11,700.00 S/. N RO
1188 2026 GP 12/05/2026 081 26000692 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
1188 2026 GP 27/05/2026 081 26000858 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
1189 2026 GP 11/05/2026 081 26000683 INDUSTRIAS UNIFORM PLUS SOCIEDAD ANONIMA CERRADA 27,016.92 0.00 27,016.92 S/. N RO
1277 2026 GP 12/05/2026 081 26000690 TERNOS ELA SRL 29,990.56 0.00 29,990.56 S/. N RO
1302 2026 GP 06/05/2026 081 26000577 MAUTINO CHOTA PAUL 2,200.00 0.00 2,200.00 S/. N RO
1304 2026 GP 12/05/2026 081 26000691 USHIÑAHUA OJANAMA MARFI ALVINA 456.00 0.00 456.00 S/. N RO
1453 2026 GP 04/05/2026 088 26000567 AFP/BANCO DE LA NACION 618.30 0.00 618.30 S/. ON RO
1453 2026 GP 04/05/2026 088 26000568 AFP/BANCO DE LA NACION 1,150.45 0.00 1,150.45 S/. ON RO
1453 2026 GP 14/05/2026 095 26000591 CARDENAS PUTPAÑA ANTHONY 1,047.76 0.00 1,047.76 S/. ON RO
1453 2026 GP 14/05/2026 095 26000588 CARDENAS PUTPAÑA ANTHONY 1,080.66 0.00 1,080.66 S/. ON RO
1453 2026 GP 09/05/2026 095 26000594 LOPEZ YARANGA LUZ MIRELA 1,876.79 0.00 1,876.79 S/. ON RO
1453 2026 GP 08/05/2026 095 26000589 BARRERA NAVARRO YESSICA 687.73 0.00 687.73 S/. ON RO
1453 2026 GP 06/05/2026 095 26000599 BRUNO CARHUAJULCA ESTHEFANY HAIDEE 1,512.92 0.00 1,512.92 S/. ON RO
1453 2026 GP 06/05/2026 095 26000597 PINEDO BARRERA LUIS ENRIQUE 1,495.62 0.00 1,495.62 S/. ON RO
1453 2026 GP 05/05/2026 095 26000598 FLORES TORRES CORINA LUZDINA 1,922.93 0.00 1,922.93 S/. ON RO
1453 2026 GP 04/05/2026 095 26000590 ARRIBASPLATA DIAZ JUAN CARLOS 864.17 0.00 864.17 S/. ON RO
1453 2026 GP 02/05/2026 095 26000595 SHAPIAMA FREITAS ARMANDO 1,061.76 0.00 1,061.76 S/. ON RO
1453 2026 GP 04/05/2026 088 26000569 AFP/BANCO DE LA NACION 1,013.26 0.00 1,013.26 S/. ON RO
1455 2026 GP 05/05/2026 065 20847924 SUNAT/BANCO DE LA NACION 392.00 0.00 392.00 S/. N RO
1460 2026 GP 07/05/2026 081 26000594 RIVAS CABALLERO GRIMALDO JESÚS 900.00 0.00 900.00 S/. N RO
1478 2026 GP 04/05/2026 084 26100815 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
1479 2026 GP 04/05/2026 084 26100816 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
1480 2026 GP 04/05/2026 084 26100817 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
1481 2026 GP 04/05/2026 084 26100819 BANCO DE LA NACION 40.00 0.00 40.00 S/. AV RO
1482 2026 GP 04/05/2026 084 26100820 BANCO DE LA NACION 40.00 0.00 40.00 S/. AV RO
1483 2026 GP 04/05/2026 084 26100814 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1484 2026 GP 04/05/2026 084 26100818 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
1486 2026 GP 07/05/2026 081 26000591 LATAM AIRLINES PERU S.A. 706.88 0.00 706.88 S/. N RO
1487 2026 GP 07/05/2026 081 26000592 LATAM AIRLINES PERU S.A. 706.88 0.00 706.88 S/. N RO
1488 2026 GP 25/05/2026 081 26000808 LATAM AIRLINES PERU S.A. 766.71 0.00 766.71 S/. N RO
1489 2026 GP 07/05/2026 081 26000589 LATAM AIRLINES PERU S.A. 1,084.83 0.00 1,084.83 S/. N RO
1490 2026 GP 14/05/2026 081 26000699 LATAM AIRLINES PERU S.A. 788.16 0.00 788.16 S/. N RO
1491 2026 GP 05/05/2026 084 26100823 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1492 2026 GP 05/05/2026 084 26100838 BANCO DE LA NACION 1,240.00 0.00 1,240.00 S/. AV RO
1493 2026 GP 05/05/2026 084 26100824 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1494 2026 GP 05/05/2026 084 26100839 BANCO DE LA NACION 70.00 0.00 70.00 S/. AV RO
1495 2026 GP 05/05/2026 084 26100825 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1498 2026 GP 05/05/2026 084 26100826 BANCO DE LA NACION 690.00 0.00 690.00 S/. AV RO
1499 2026 GP 11/05/2026 081 26000597 RENGIFO PINCHI JORGE WILLIAN 1,600.00 0.00 1,600.00 S/. N RO
1500 2026 GP 11/05/2026 081 26000596 RENGIFO PINCHI JORGE WILLIAN 400.00 0.00 400.00 S/. N RO
Mostrando 2,351–2,400 de 8,381