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
1167 2026 GG 20/04/2026 095 26000515 LINGAN COLLANTES JUANA 0.00 3,900.47 -3,900.47 S/. ON RO
1167 2026 GG 20/04/2026 095 26000516 SANGAMA SILVA ALEX DONATTO 0.00 2,931.13 -2,931.13 S/. ON RO
1167 2026 GG 20/04/2026 095 26000523 VASQUEZ PANDURO IVAN KEYSER 0.00 3,198.89 -3,198.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000566 JIMENEZ RUIZ LUIS ANTONIO 0.00 4,355.70 -4,355.70 S/. ON RO
1167 2026 GG 20/04/2026 095 26000533 DIAZ QUISPE ANALBERTO 0.00 3,304.89 -3,304.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000538 AREVALO RAMIREZ JAIRO LUIS 0.00 3,304.89 -3,304.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000544 LOZANO GONZALES JARLI 0.00 3,060.90 -3,060.90 S/. ON RO
1167 2026 GG 20/04/2026 095 26000571 VARGAS MENDOZA ERWIN HOLQUER 0.00 2,261.42 -2,261.42 S/. ON RO
1167 2026 GG 20/04/2026 095 26000521 MEDINA SANCHEZ MARTHA VIOLETA 0.00 3,414.89 -3,414.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000531 LOZADA SALAZAR MARISOL DEL CARMEN 0.00 3,843.52 -3,843.52 S/. ON RO
1167 2026 GG 20/04/2026 095 26000581 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
1167 2026 GG 20/04/2026 095 26000582 SALDAÑA ISUIZA ELDIVERIA 0.00 822.65 -822.65 S/. ON RO
1167 2026 GG 20/04/2026 095 26000572 CÓRDOVA CÓRDOVA ANA MARÍA 0.00 5,070.01 -5,070.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000583 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000579 PAREDES RAMIREZ ARTEMIO 0.00 470.00 -470.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000580 RAMIREZ RODAS ELMER MERCEDES 0.00 1,166.00 -1,166.00 S/. ON RO
1167 2026 GG 20/04/2026 095 26000522 CONTRERAS MARTINEZ JANES 0.00 3,324.89 -3,324.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000532 SANCHEZ AGUIRRE ERICK JOEL 0.00 3,481.98 -3,481.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000550 MOSTACERO VARGAS FATIMA NAYEL 0.00 2,673.58 -2,673.58 S/. ON RO
1167 2026 GG 20/04/2026 095 26000514 GARCIA CARHUAPOMA ROBERTH ANTONIO 0.00 5,098.63 -5,098.63 S/. ON RO
1167 2026 GG 20/04/2026 095 26000536 DIAZ VARGAS YAKELIN 0.00 3,704.89 -3,704.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000518 DIAZ MONTENEGRO DOLORES ELVIRA 0.00 3,274.89 -3,274.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000524 SILVA RUIZ LESLY 0.00 3,241.98 -3,241.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000540 ROMERO SANCHEZ ILMA 0.00 3,204.89 -3,204.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000534 DELGADO FERNANDEZ LIZ ABIGAIL 0.00 2,619.91 -2,619.91 S/. ON RO
1167 2026 GG 20/04/2026 095 26000552 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 1,940.19 -1,940.19 S/. ON RO
1167 2026 GG 20/04/2026 095 26000563 MELENDEZ ROJAS LILLIAM MARGOTH 0.00 1,873.16 -1,873.16 S/. ON RO
1167 2026 GG 20/04/2026 095 26000530 SUAREZ PEREZ ROXANA 0.00 3,341.98 -3,341.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000549 REATEGUI REATEGUI LADI 0.00 3,843.52 -3,843.52 S/. ON RO
1167 2026 GG 20/04/2026 095 26000528 CAMPOS FERNANDEZ LUZ BELEN 0.00 3,311.98 -3,311.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000535 HUAMAN SALDAÑA LUIS ORLANDO 0.00 3,305.57 -3,305.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000551 AGUILAR TOCTO ELDA MAR 0.00 3,062.50 -3,062.50 S/. ON RO
1167 2026 GG 20/04/2026 095 26000565 MORI PANAIFO ANITA MERY 0.00 5,120.01 -5,120.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000570 PINEDO UPIACHIHUA DANUSKA 0.00 2,643.91 -2,643.91 S/. ON RO
1167 2026 GG 20/04/2026 095 26000519 LEIVA ACUÑA MIRIAM 0.00 3,204.89 -3,204.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000557 INSAPILLO CACHIQUE DALTON ERICK 0.00 4,341.37 -4,341.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000537 ROJAS VITON VICTOR HUGO 0.00 3,341.98 -3,341.98 S/. ON RO
1167 2026 GG 20/04/2026 095 26000558 ISUIZA CORDOVA JOEL CARLOS 0.00 3,774.24 -3,774.24 S/. ON RO
1167 2026 GG 20/04/2026 095 26000526 MENDOZA YANQUI DAIRA VANESSA 0.00 2,593.58 -2,593.58 S/. ON RO
1167 2026 GG 20/04/2026 095 26000568 GARCIA VELA YOLANDA 0.00 3,304.89 -3,304.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000569 MAU GALINDO YENS MEY 0.00 4,480.01 -4,480.01 S/. ON RO
1167 2026 GG 20/04/2026 095 26000520 AZADO NAZARIO FORTUNATO 0.00 3,274.89 -3,274.89 S/. ON RO
1167 2026 GG 20/04/2026 095 26000567 ORTIZ ALVAREZ DIANA STEFANY 0.00 5,038.77 -5,038.77 S/. ON RO
1167 2026 GG 20/04/2026 095 26000575 JESÚS VELA JORDIN LUIS 0.00 3,890.37 -3,890.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000577 RUIZ REATEGUI IRIS 0.00 216.13 -216.13 S/. ON RO
1167 2026 GG 20/04/2026 095 26000573 RUIZ REATEGUI IRIS 0.00 3,890.37 -3,890.37 S/. ON RO
1167 2026 GG 20/04/2026 095 26000578 SALAS LOZANO JUAN JOSE 0.00 3,445.57 -3,445.57 S/. ON RO
1167 2026 GG 20/04/2026 095 26000574 FONSECA SANCHEZ MILTON OMAR 0.00 3,845.87 -3,845.87 S/. ON RO
1167 2026 GG 20/04/2026 096 26100749 BANCO DE LA NACION 0.00 271,702.87 -271,702.87 S/. ON RO
1167 2026 GG 23/04/2026 068 26000188 BANCO DE LA NACION 0.00 1,279,750.15 -1,279,750.15 S/. ON RO
Mostrando 6,251–6,300 de 8,381