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
21 2026 GG 19/01/2026 095 26000050 RODRIGUEZ RAMIREZ ANITA CECILIA 0.00 158.33 -158.33 S/. ON RO
21 2026 GG 19/01/2026 095 26000053 DIAZ QUIROZ WILDER 0.00 980.00 -980.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000054 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
21 2026 GG 19/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 0.00 920.51 -920.51 S/. ON RO
21 2026 GG 19/01/2026 095 26000047 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 0.00 1,281.96 -1,281.96 S/. ON RO
21 2026 GG 19/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 0.00 1,017.98 -1,017.98 S/. ON RO
21 2026 GG 19/01/2026 095 26000048 VÁSQUEZ RUIZ MARÍA MELISSA 0.00 270.00 -270.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 0.00 1,239.16 -1,239.16 S/. ON RO
21 2026 GG 19/01/2026 095 26000049 VÁSQUEZ RUIZ JÉSSICA PAOLA 0.00 580.00 -580.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000045 LOPEZ ROJAS OLGA MARGARITA 0.00 481.76 -481.76 S/. ON RO
21 2026 GG 30/01/2026 088 26000049 AFP/BANCO DE LA NACION 0.00 301,719.69 -301,719.69 S/. ON RO
21 2026 GG 30/01/2026 088 26000052 AFP/BANCO DE LA NACION 0.00 263,379.05 -263,379.05 S/. ON RO
21 2026 GG 19/01/2026 095 26000037 TELLO BARDALES WILDER 0.00 209.00 -209.00 S/. ON RO
21 2026 GG 19/01/2026 096 26100007 BANCO DE LA NACION 0.00 646,281.62 -646,281.62 S/. ON RO
21 2026 GG 19/01/2026 095 26000038 PAREDES RAMIREZ ARTEMIO 0.00 350.00 -350.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000046 HUANGAL JARA ANGELA YESSENIA 0.00 535.29 -535.29 S/. ON RO
21 2026 GG 19/01/2026 095 26000027 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 2,100.18 -2,100.18 S/. ON RO
21 2026 GG 19/01/2026 095 26000025 PINCHI BARDALES ERICK LUIS 0.00 604.34 -604.34 S/. ON RO
21 2026 GG 19/01/2026 095 26000029 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000051 AGUILAR ESPINOZA ISIS DORILLA 0.00 1,100.00 -1,100.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 0.00 694.39 -694.39 S/. ON RO
21 2026 GG 19/01/2026 095 26000041 FLORES PINEDO IRIS KATIUSKA 0.00 150.00 -150.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000044 RUIZ SANCHEZ ANA PATRICIA 0.00 861.62 -861.62 S/. ON RO
21 2026 GG 19/01/2026 095 26000040 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 0.00 200.00 -200.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000061 GUILLEN ORBE MARIA MAGDALENA 0.00 799.30 -799.30 S/. ON RO
21 2026 GG 19/01/2026 095 26000031 CORTEZ ESPINOZA JUAN MIGUEL 0.00 320.35 -320.35 S/. ON RO
21 2026 GG 19/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 0.00 1,800.35 -1,800.35 S/. ON RO
21 2026 GG 19/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
21 2026 GG 19/01/2026 096 26100008 BANCO DE LA NACION 0.00 272,329.15 -272,329.15 S/. ON RO
21 2026 GG 19/01/2026 095 26000052 AGUILAR ARROYO TELMO OSWALDO 0.00 550.00 -550.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000026 LINGAN COLLANTES JUANA 0.00 2,787.98 -2,787.98 S/. ON RO
21 2026 GG 19/01/2026 095 26000030 GRANDEZ PINEDO ANTONY 0.00 1,202.57 -1,202.57 S/. ON RO
21 2026 GG 19/01/2026 095 26000042 MORI CHUJUTALLI SHIRLEY NICOL 0.00 549.80 -549.80 S/. ON RO
21 2026 GG 19/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 0.00 2,182.50 -2,182.50 S/. ON RO
21 2026 GG 19/01/2026 095 26000043 SANDOVAL FLORES ANA LUZ 0.00 689.29 -689.29 S/. ON RO
21 2026 GG 19/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 0.00 872.83 -872.83 S/. ON RO
21 2026 GG 22/01/2026 068 26000017 BANCO DE LA NACION 0.00 1,910.00 -1,910.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000032 BANCO DE LA NACION 0.00 38,505.63 -38,505.63 S/. ON RO
21 2026 GG 22/01/2026 068 26000024 BANCO DE LA NACION 0.00 4,892.00 -4,892.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000011 BANCO DE LA NACION 0.00 383,326.73 -383,326.73 S/. ON RO
21 2026 GG 22/01/2026 068 26000021 BANCO DE LA NACION 0.00 469.78 -469.78 S/. ON RO
21 2026 GG 22/01/2026 068 26000026 BANCO DE LA NACION 0.00 19,772.43 -19,772.43 S/. ON RO
21 2026 GG 22/01/2026 068 26000010 BANCO DE LA NACION 0.00 55,773.75 -55,773.75 S/. ON RO
21 2026 GG 22/01/2026 068 26000019 BANCO DE LA NACION 0.00 10,456.34 -10,456.34 S/. ON RO
21 2026 GG 22/01/2026 068 26000027 BANCO DE LA NACION 0.00 191,890.17 -191,890.17 S/. ON RO
21 2026 GG 22/01/2026 068 26000029 BANCO DE LA NACION 0.00 245.90 -245.90 S/. ON RO
21 2026 GG 22/01/2026 068 26000018 BANCO DE LA NACION 0.00 464.00 -464.00 S/. ON RO
21 2026 GG 22/01/2026 068 26000023 BANCO DE LA NACION 0.00 7,513.60 -7,513.60 S/. ON RO
Mostrando 4,301–4,350 de 8,381