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
1492 2026 GP 05/05/2026 084 26100838 BANCO DE LA NACION 1,240.00 0.00 1,240.00 S/. AV RO
21 2026 GP 21/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 1,239.16 0.00 1,239.16 S/. ON RO
2923 2026 GP 19/08/2026 096 26101556 BANCO DE LA NACION 1,235.20 0.00 1,235.20 S/. ON RO
2330 2026 GP 13/07/2026 065 20848049 FLORES VILLACORTA DE ALVARADO VICTORIA 1,224.16 0.00 1,224.16 S/. ON RO
549 2026 GG 12/08/2026 095 26000148 TUANAMA MIRANDA MAMERTO Anulado 1,224.13 0.00 1,224.13 S/. ON RO
549 2026 GP 17/08/2026 065 20848134 TUANAMA MIRANDA MAMERTO 1,224.13 0.00 1,224.13 S/. ON RO
959 2026 GG 12/08/2026 095 26000487 TUANAMA MIRANDA MAMERTO Anulado 1,224.13 0.00 1,224.13 S/. ON RO
959 2026 GP 17/08/2026 065 20848135 TUANAMA MIRANDA MAMERTO 1,224.13 0.00 1,224.13 S/. ON RO
1556 2026 GG 12/08/2026 095 26000603 TUANAMA MIRANDA MAMERTO Anulado 1,224.13 0.00 1,224.13 S/. ON RO
1556 2026 GP 17/08/2026 065 20848136 TUANAMA MIRANDA MAMERTO 1,224.13 0.00 1,224.13 S/. ON RO
1945 2026 GG 12/08/2026 065 20847973 TUANAMA MIRANDA MAMERTO Anulado 1,224.13 0.00 1,224.13 S/. ON RO
1945 2026 GP 17/08/2026 065 20848137 TUANAMA MIRANDA MAMERTO 1,224.13 0.00 1,224.13 S/. ON RO
2747 2026 GP 17/08/2026 065 20848117 TUANAMA MIRANDA MAMERTO 1,224.13 0.00 1,224.13 S/. ON RO
2330 2026 GP 13/07/2026 065 20848065 MESIAS MONCADA JESUS ALFREDO 1,220.63 0.00 1,220.63 S/. ON RO
1703 2026 GP 23/05/2026 068 26000257 BANCO DE LA NACION 1,218.45 0.00 1,218.45 S/. ON RO
839 2026 GP 31/03/2026 095 26000262 BECERRA SEGURA FLOR MIRELY 1,217.54 0.00 1,217.54 S/. ON RO
184 2026 GP 03/02/2026 081 26000061 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,214.50 0.00 1,214.50 S/. N RO
1752 2026 GP 25/05/2026 081 26000797 LATAM AIRLINES PERU S.A. 1,213.28 0.00 1,213.28 S/. N RO
708 2026 GP 20/03/2026 068 26000158 BANCO DE LA NACION 1,212.00 0.00 1,212.00 S/. ON RO
2044 2026 GP 02/07/2026 068 26000310 BANCO DE LA NACION 1,211.00 0.00 1,211.00 S/. ON RO
5 2026 GP 22/01/2026 095 26000004 TELLO MORI LILIA 1,209.70 0.00 1,209.70 S/. ON RO
1159 2026 GP 20/04/2026 088 26000436 AFP/BANCO DE LA NACION 1,205.15 0.00 1,205.15 S/. ON RO
21 2026 GP 22/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 1,202.57 0.00 1,202.57 S/. ON RO
2430 2026 GP 22/07/2026 068 26000366 BANCO DE LA NACION 1,202.00 0.00 1,202.00 S/. ON RO
124 2026 GP 09/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 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
161 2026 GP 27/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 09/02/2026 081 26000095 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 27/02/2026 081 26000193 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
227 2026 GP 23/02/2026 081 26000148 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 27/02/2026 081 26000191 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
161 2026 GP 30/03/2026 081 26000347 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
168 2026 GP 02/03/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
168 2026 GP 31/03/2026 081 26000364 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 30/03/2026 081 26000349 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
227 2026 GP 06/03/2026 081 26000231 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
434 2026 GP 03/03/2026 081 26000219 PORTILLA PAREDES MANUEL 1,200.00 0.00 1,200.00 S/. N RO
227 2026 GP 06/04/2026 081 26000395 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 30/04/2026 081 26000526 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 01/04/2026 081 26000383 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
697 2026 GP 08/04/2026 081 26000399 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
704 2026 GP 07/04/2026 081 26000397 TERRONES CUYAN YERLY 1,200.00 0.00 1,200.00 S/. N RO
851 2026 GP 23/04/2026 081 26000461 DEL AGUILA PANDURO JORGE MARTIN 1,200.00 0.00 1,200.00 S/. N RO
1013 2026 GP 30/04/2026 081 26000554 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
1022 2026 GP 30/04/2026 081 26000547 ZAVALETA ISUIZA ELEADES NAZARIO 1,200.00 0.00 1,200.00 S/. N RO
1023 2026 GP 30/04/2026 081 26000544 SALDAÑA RUIZ LLOBANA 1,200.00 0.00 1,200.00 S/. N RO
697 2026 GP 04/05/2026 081 26000556 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
1002 2026 GP 05/05/2026 081 26000570 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
1547 2026 GP 25/05/2026 081 26000809 GUERRA USHIÑAHUA RUSBEL 1,200.00 0.00 1,200.00 S/. N RO
697 2026 GP 04/06/2026 081 26001083 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
Mostrando 1,651–1,700 de 8,381