Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
839 2026 GP 01/04/2026 095 26000294 HUAMAN SALDAÑA LUIS ORLANDO 2,313.90 0.00 2,313.90 S/. ON RO
285 2026 GP 18/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 2,313.59 0.00 2,313.59 S/. ON RO
839 2026 GP 01/04/2026 095 26000304 AREVALO RAMIREZ JAIRO LUIS 2,313.42 0.00 2,313.42 S/. ON RO
839 2026 GP 13/04/2026 095 26000286 DIAZ QUISPE ANALBERTO 2,313.42 0.00 2,313.42 S/. ON RO
839 2026 GP 06/04/2026 095 26000347 ZAMBRANO AMASIFUEN ERICA 2,313.42 0.00 2,313.42 S/. ON RO
285 2026 GP 19/02/2026 068 26000070 BANCO DE LA NACION 2,310.00 0.00 2,310.00 S/. ON RO
839 2026 GG 18/06/2026 095 26000211 VASQUEZ RAMIREZ ESMILDA Anulado 2,306.12 0.00 2,306.12 S/. ON RO
839 2026 GP 26/06/2026 065 20848030 VASQUEZ RAMIREZ ESMILDA 2,306.12 0.00 2,306.12 S/. ON RO
839 2026 GP 01/04/2026 095 26000399 SANTA CRUZ BAZAN JUAN MIGUEL 2,305.26 0.00 2,305.26 S/. ON RO
748 2026 GP 01/04/2026 081 26000385 ELECTRONICS PRIME E.I.R.L. 2,303.98 0.00 2,303.98 S/. N RO
248 2026 GP 27/02/2026 081 26000199 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
248 2026 GP 28/04/2026 081 26000497 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
248 2026 GP 01/04/2026 081 26000384 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
905 2026 GP 27/04/2026 081 26000489 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,300.00 0.00 2,300.00 S/. N RO
1814 2026 GP 29/05/2026 081 26000912 FLORINDEZ DELERNA DANIELLA DEL PILAR 2,300.00 0.00 2,300.00 S/. N RO
1857 2026 GP 05/06/2026 081 26001093 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,300.00 0.00 2,300.00 S/. N RO
2337 2026 GP 13/07/2026 081 26001540 RIOS CAMPOS MANUELA DEL CARMEN 2,300.00 0.00 2,300.00 S/. N RO
2337 2026 GP 24/07/2026 081 26001729 RIOS CAMPOS MANUELA DEL CARMEN 2,300.00 0.00 2,300.00 S/. N RO
285 2026 GP 19/02/2026 068 26000081 BANCO DE LA NACION 2,295.20 0.00 2,295.20 S/. ON RO
839 2026 GP 31/03/2026 095 26000235 SALDAÑA BARBOZA ZULEMA 2,292.42 0.00 2,292.42 S/. ON RO
839 2026 GP 31/03/2026 095 26000233 DIAZ MONTENEGRO DOLORES ELVIRA 2,292.42 0.00 2,292.42 S/. ON RO
839 2026 GP 13/04/2026 095 26000291 CALDERON VALLEJOS EDUAR 2,292.42 0.00 2,292.42 S/. ON RO
839 2026 GP 06/04/2026 095 26000266 FLORES SUAREZ DELVER 2,292.42 0.00 2,292.42 S/. ON RO
1846 2026 GP 03/07/2026 088 26001506 AFP/BANCO DE LA NACION 2,286.49 0.00 2,286.49 S/. ON RO
21 2026 GP 29/01/2026 068 26000048 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
285 2026 GP 23/02/2026 068 26000100 BANCO DE LA NACION 2,281.50 0.00 2,281.50 S/. ON RO
634 2026 GP 20/03/2026 081 26000302 VALLES REATEGUI SABRINA 2,280.00 0.00 2,280.00 S/. N RO
2330 2026 GP 15/07/2026 068 26000334 BANCO DE LA NACION 2,280.00 0.00 2,280.00 S/. ON RO
2747 2026 GP 14/08/2026 068 26000391 BANCO DE LA NACION 2,280.00 0.00 2,280.00 S/. ON RO
1703 2026 GP 23/05/2026 068 26000272 BANCO DE LA NACION 2,276.62 0.00 2,276.62 S/. ON RO
2453 2026 GP 20/07/2026 081 26001611 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,275.00 0.00 2,275.00 S/. N RO
2106 2026 GP 17/06/2026 081 26001167 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,274.50 0.00 2,274.50 S/. N RO
839 2026 GP 06/04/2026 095 26000424 CANALES RAZURI SUGEYLI ELENA 2,272.80 0.00 2,272.80 S/. ON RO
839 2026 GP 18/04/2026 095 26000356 POMA HUAMANI ANA MARIA 2,269.39 0.00 2,269.39 S/. ON RO
21 2026 GP 28/01/2026 068 26000052 BANCO DE LA NACION 2,261.75 0.00 2,261.75 S/. ON RO
1167 2026 GP 08/05/2026 095 26000571 VARGAS MENDOZA ERWIN HOLQUER 2,261.42 0.00 2,261.42 S/. ON RO
1063 2026 GP 17/04/2026 081 26000427 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,251.00 0.00 2,251.00 S/. N RO
428 2026 GP 20/03/2026 081 26000295 ASCHERI TORRES JOSE ERIK 2,250.00 0.00 2,250.00 S/. N RO
429 2026 GP 20/03/2026 081 26000294 ASCHERI TORRES JOSE ERIK 2,250.00 0.00 2,250.00 S/. N RO
430 2026 GP 19/03/2026 081 26000289 ASCHERI TORRES JOSE ERIK 2,250.00 0.00 2,250.00 S/. N RO
839 2026 GP 31/03/2026 095 26000256 VASQUEZ PANDURO IVAN KEYSER 2,243.42 0.00 2,243.42 S/. ON RO
839 2026 GP 01/04/2026 095 26000234 LEIVA ACUÑA MIRIAM 2,243.42 0.00 2,243.42 S/. ON RO
1703 2026 GP 05/06/2026 065 20847943 JULIA ANGELICA ROJAS ARANDA 2,242.74 0.00 2,242.74 S/. ON RO
2448 2026 GP 04/08/2026 081 26001826 GARCIA AREVALO CARLOS ALBERTO 2,240.00 0.00 2,240.00 S/. N RO
2060 2026 GP 17/06/2026 088 26001159 AFP/BANCO DE LA NACION 2,232.37 0.00 2,232.37 S/. ON RO
21 2026 GP 24/01/2026 068 26000028 BANCO DE LA NACION 2,231.20 0.00 2,231.20 S/. ON RO
839 2026 GP 18/04/2026 095 26000386 DAVILA MELENDEZ MARCELO 2,222.93 0.00 2,222.93 S/. ON RO
2644 2026 GP 17/08/2026 081 26001984 SUNAT/BANCO DE LA NACION 2,220.96 0.00 2,220.96 S/. ON RO
1804 2026 GP 02/06/2026 065 20847966 FASANANDO RAMIREZ LEVIS MARGOTH 2,217.11 0.00 2,217.11 S/. ON RO
2138 2026 GP 13/07/2026 081 26001527 MORI CHUQUIZUTA LILY MARLITA 2,210.00 0.00 2,210.00 S/. N RO
Mostrando 1,001–1,050 de 8,381