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
108 2026 GP 05/02/2026 081 26000083 GIL DOMINGUEZ JACK JANDER 1,133.00 0.00 1,133.00 S/. N RO
108 2026 GP 27/02/2026 081 26000183 GIL DOMINGUEZ JACK JANDER 1,700.00 0.00 1,700.00 S/. N RO
109 2026 GP 05/02/2026 081 26000076 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
109 2026 GP 26/02/2026 081 26000176 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
110 2026 GP 04/02/2026 081 26000070 BAZÁN LOZANO SALLY 867.00 0.00 867.00 S/. N RO
110 2026 GP 25/02/2026 081 26000170 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
111 2026 GP 05/02/2026 081 26000077 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
111 2026 GP 25/02/2026 081 26000175 HINOSTROZA VALLES SUSALYN SILVANA 2,000.00 0.00 2,000.00 S/. N RO
112 2025 GP 27/02/2026 065 20279384 SOLANO FLORES CHRISTIAN 826.80 0.00 826.80 S/. ON RO
119 2026 GP 03/02/2026 095 26000079 TELLO TIJERO CARLO MAGNO 400.00 0.00 400.00 S/. ON RO
119 2026 GP 02/02/2026 095 26000078 PACHAMORA DE LA CRUZ MANUEL JESUS 5,727.83 0.00 5,727.83 S/. ON RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
119 2026 GP 12/02/2026 095 26000077 VELA GOMEZ MELODY LUZ 261.51 0.00 261.51 S/. ON RO
121 2026 GP 09/02/2026 081 26000093 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
121 2026 GP 26/02/2026 081 26000181 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
123 2026 GP 05/02/2026 081 26000080 LOPEZ TAPULLIMA RICKY FRANGLER 2,000.00 0.00 2,000.00 S/. N RO
124 2026 GP 09/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
125 2026 GP 04/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 1,800.00 0.00 1,800.00 S/. N RO
126 2026 GP 04/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
127 2026 GP 06/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
128 2026 GP 05/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 1,800.00 0.00 1,800.00 S/. N RO
129 2026 GP 12/02/2026 081 26000118 TESEN CELIS JESSICA DEL CARMEN 2,200.00 0.00 2,200.00 S/. N RO
130 2026 GP 05/02/2026 081 26000084 TANANTA PUTPAÑA KIKE ANTONIO 1,500.00 0.00 1,500.00 S/. N RO
131 2026 GP 04/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
132 2026 GP 05/02/2026 081 26000078 GUEVARA VASQUEZ FRANCO 1,500.00 0.00 1,500.00 S/. N RO
133 2026 GP 02/02/2026 081 26000043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 28.30 0.00 28.30 S/. N RO
134 2026 GP 03/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,200.00 0.00 2,200.00 S/. N RO
135 2026 GP 02/02/2026 084 26100077 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
136 2026 GP 02/02/2026 084 26100082 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
137 2026 GP 02/02/2026 084 26100078 BANCO DE LA NACION 120.00 0.00 120.00 S/. AV RO
138 2026 GP 02/02/2026 084 26100076 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
139 2026 GP 02/02/2026 084 26100075 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
140 2026 GP 02/02/2026 084 26100079 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
141 2026 GP 02/02/2026 084 26100080 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
142 2026 GP 02/02/2026 084 26100081 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
143 2026 GP 05/02/2026 081 26000087 YURIPARI AMAZON FOREST S.A.C. 1,662.00 0.00 1,662.00 S/. N RO
145 2026 GP 02/02/2026 084 26100086 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
146 2026 GP 02/02/2026 084 26100087 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
147 2026 GP 02/02/2026 084 26100085 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
148 2026 GP 02/02/2026 084 26100084 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
148 2025 GP 27/02/2026 065 20279383 SOLANO FLORES CHRISTIAN 34,105.50 0.00 34,105.50 S/. ON RO
149 2026 GP 02/02/2026 084 26100083 BANCO DE LA NACION 150.00 0.00 150.00 S/. AV RO
150 2026 GP 02/02/2026 084 26100093 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
151 2026 GP 02/02/2026 084 26100092 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
152 2026 GP 02/02/2026 084 26100094 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
153 2026 GP 02/02/2026 081 26000044 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 307.20 0.00 307.20 S/. N RO
154 2026 GP 03/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,922.50 0.00 6,922.50 S/. N RO
155 2026 GP 04/02/2026 081 26000069 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
155 2026 GP 25/02/2026 081 26000167 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
156 2026 GP 09/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
Mostrando 351–400 de 8,381