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 Debe ▼HaberSaldo Mon.T.OpFte
854 2026 GG 30/03/2026 095 26000453 TUESTA GARCIA TERESITA DE JESUS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000455 SAJAMI REATEGUI JULIAN 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000468 RONDON VILLACORTA JOSE LUIS 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000484 TELLO MOSQUEDA MARIA ALICIA 0.00 16.75 -16.75 S/. ON RO
854 2026 GG 30/03/2026 095 26000460 PUTPAÑA BARDALES DARLENE 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000457 HIDALGO VALLES MAXIMILIANO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000451 HUASANGA PELAEZ ANGELICA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000483 ROJAS MENDOZA RONALD 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000464 AMACIFUEN VILLACORTA JUAN ALBERTO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000469 PAREDES VASQUEZ JINO MARCELO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000436 BALLENA TRIFUL MILAGROS BRIGITTE 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000440 AGUILAR BECERRA ARTURO 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000443 VASQUEZ GATICA TANIA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000441 CORDOVA PIZANGO EDILBERTO 0.00 67.00 -67.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000470 RUIZ VASQUEZ MYRIAM GIOVANNY 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000465 MOZOMBITE MURRIETA KITTI RAQUEL 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000433 AGUSTIN MAZA ARTURO 0.00 67.00 -67.00 S/. ON RO
854 2026 GG 30/03/2026 095 26000438 VARGAS RODRIGUEZ BLANCA GIOVANNY 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000486 DIAZ MEJIA ROCIO JHASMIN 0.00 13.40 -13.40 S/. ON RO
854 2026 GG 30/03/2026 095 26000431 RODRIGUEZ GRANDEZ JAQUELYN 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000437 ARMAS TRIGOZO PERCY 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000434 LINGAN COLLANTES JUANA 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000442 TOCTO SALAS LENIN 0.00 66.66 -66.66 S/. ON RO
854 2026 GG 30/03/2026 096 26100535 BANCO DE LA NACION 0.00 273,706.42 -273,706.42 S/. ON RO
855 2026 GG 31/03/2026 084 26100538 BANCO DE LA NACION 0.00 330.00 -330.00 S/. AV RO
859 2026 GG 31/03/2026 096 26100539 BANCO DE LA NACION 0.00 45,895.00 -45,895.00 S/. ON RO
860 2026 GG 31/03/2026 081 26000382 SUNAT/BANCO DE LA NACION 0.00 1,131,738.08 -1,131,738.08 S/. ON RO
866 2026 GG 31/03/2026 096 26100542 BANCO DE LA NACION 0.00 3,000.00 -3,000.00 S/. ON RO
866 2026 GG 31/03/2026 096 26100540 BANCO DE LA NACION 0.00 982,725.00 -982,725.00 S/. ON RO
866 2026 GG 31/03/2026 096 26100541 BANCO DE LA NACION 0.00 2,332.00 -2,332.00 S/. ON RO
866 2026 GG 31/03/2026 065 20847895 USHIÑAHUA PEZO ELIA ELIZABETH NALLEL 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847897 USHIÑAHUA PEZO PATTY RAQUEL 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847898 USHIÑAHUA PEZO YORKA MILUSKA 0.00 5,775.47 -5,775.47 S/. ON RO
866 2026 GG 31/03/2026 065 20847900 ESTRELLA RAMIREZ CARLOS NICOLAS 0.00 91,630.80 -91,630.80 S/. ON RO
866 2026 GG 31/03/2026 065 20847894 USHIÑAHUA CHUMBE ARMANDO 0.00 5,775.46 -5,775.46 S/. ON RO
866 2026 GG 31/03/2026 065 20847899 PANDURO DE SAAVEDRA MARIA EFI 0.00 106,359.12 -106,359.12 S/. ON RO
866 2026 GG 31/03/2026 065 20847896 USHIÑAHUA PEZO ARMANDO 0.00 5,775.46 -5,775.46 S/. ON RO
68 2026 GG 16/04/2026 081 26000425 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
162 2026 GG 16/04/2026 081 26000429 DISTRIBUIDORA GABY E I R LTDA 0.00 1,968.00 -1,968.00 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
180 2026 GG 06/04/2026 081 26000396 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 0.00 2,000.00 -2,000.00 S/. N RO
190 2026 GG 21/04/2026 081 26000457 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
196 2026 GG 07/04/2026 081 26000398 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 0.00 200.00 -200.00 S/. N RO
203 2026 GG 09/04/2026 081 26000405 HUALLAGA NET S.A.C. 0.00 875.00 -875.00 S/. N RO
227 2026 GG 01/04/2026 081 26000395 RABANAL ROJAS TITO 0.00 1,200.00 -1,200.00 S/. N RO
244 2026 GG 15/04/2026 081 26000422 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
248 2026 GG 27/04/2026 081 26000497 RAMÍREZ RUIZ KHIABET 0.00 2,300.00 -2,300.00 S/. N RO
254 2026 GG 27/04/2026 081 26000499 GARCIA RUIZ MATHIAS 0.00 1,130.00 -1,130.00 S/. N RO
260 2026 GG 15/04/2026 081 26000423 AQUA SISA E.I.R.L 0.00 640.00 -640.00 S/. N RO
Mostrando 5,801–5,850 de 8,381