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
285 2026 GG 18/02/2026 068 26000067 BANCO DE LA NACION 0.00 212.57 -212.57 S/. ON RO
285 2026 GG 18/02/2026 068 26000069 BANCO DE LA NACION 0.00 6,745.57 -6,745.57 S/. ON RO
285 2026 GG 18/02/2026 068 26000079 BANCO DE LA NACION 0.00 19,979.41 -19,979.41 S/. ON RO
285 2026 GG 18/02/2026 068 26000072 BANCO DE LA NACION 0.00 16,458.50 -16,458.50 S/. ON RO
285 2026 GG 18/02/2026 068 26000065 BANCO DE LA NACION 0.00 389,458.37 -389,458.37 S/. ON RO
285 2026 GG 13/02/2026 095 26000119 AMASIFUEN SANGAMA JANETH 0.00 600.00 -600.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000125 SANDOVAL FLORES ANA LUZ 0.00 689.29 -689.29 S/. ON RO
285 2026 GG 13/02/2026 095 26000124 OLIVERA VERA EDITH 0.00 2,050.25 -2,050.25 S/. ON RO
285 2026 GG 18/02/2026 068 26000068 BANCO DE LA NACION 0.00 710,811.82 -710,811.82 S/. ON RO
285 2026 GG 18/02/2026 068 26000070 BANCO DE LA NACION 0.00 2,310.00 -2,310.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000114 PEREZ MACEDO MARY CARMEN 0.00 1,285.84 -1,285.84 S/. ON RO
285 2026 GG 13/02/2026 095 26000116 DIAZ ESPINOZA SARA 0.00 444.73 -444.73 S/. ON RO
285 2026 GG 13/02/2026 095 26000110 GOMEZ CHAVEZ LILIBETH 0.00 1,349.81 -1,349.81 S/. ON RO
285 2026 GG 13/02/2026 095 26000115 TELLO BARDALES WILDER 0.00 209.00 -209.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000123 MORI CHUJUTALLI SHIRLEY NICOL 0.00 429.80 -429.80 S/. ON RO
285 2026 GG 13/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 0.00 2,313.59 -2,313.59 S/. ON RO
285 2026 GG 13/02/2026 095 26000117 PAREDES RAMIREZ ARTEMIO 0.00 350.00 -350.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000126 RUIZ SANCHEZ ANA PATRICIA 0.00 861.62 -861.62 S/. ON RO
285 2026 GG 13/02/2026 095 26000107 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000112 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 2,180.19 -2,180.19 S/. ON RO
285 2026 GG 13/02/2026 096 26100132 BANCO DE LA NACION 0.00 13,790,312.65 -13,790,312.65 S/. ON RO
285 2026 GG 13/02/2026 096 26100133 BANCO DE LA NACION 0.00 659,379.99 -659,379.99 S/. ON RO
285 2026 GG 13/02/2026 096 26100134 BANCO DE LA NACION 0.00 261,377.31 -261,377.31 S/. ON RO
285 2026 GG 13/02/2026 095 26000105 USHIÑAHUA LOPEZ MARICIELO 0.00 545.47 -545.47 S/. ON RO
285 2026 GG 13/02/2026 095 26000113 RIOS CARDENAS MIGUEL ANTONIO 0.00 900.17 -900.17 S/. ON RO
285 2026 GG 13/02/2026 095 26000108 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000127 LOPEZ ROJAS OLGA MARGARITA 0.00 499.96 -499.96 S/. ON RO
285 2026 GG 13/02/2026 095 26000130 VÁSQUEZ RUIZ MARÍA MELISSA 0.00 270.00 -270.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000131 VÁSQUEZ RUIZ JÉSSICA PAOLA 0.00 580.00 -580.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000132 RODRIGUEZ RAMIREZ ANITA CECILIA 0.00 158.33 -158.33 S/. ON RO
285 2026 GG 13/02/2026 095 26000129 SALVADOR AMASIFUEN TERESA ISABEL 0.00 1,000.00 -1,000.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000106 LINGAN COLLANTES JUANA 0.00 2,787.98 -2,787.98 S/. ON RO
285 2026 GG 13/02/2026 095 26000118 VELA GOMEZ MELODY LUZ 0.00 261.51 -261.51 S/. ON RO
285 2026 GG 13/02/2026 095 26000128 HUANGAL JARA ANGELA YESSENIA 0.00 555.51 -555.51 S/. ON RO
285 2026 GG 13/02/2026 095 26000133 AGUILAR ESPINOZA ISIS DORILLA 0.00 1,750.00 -1,750.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000109 CORTEZ ESPINOZA JUAN MIGUEL 0.00 320.35 -320.35 S/. ON RO
285 2026 GG 13/02/2026 095 26000134 AGUILAR ARROYO TELMO OSWALDO 0.00 300.00 -300.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000135 HOYOS MONTENEGRO IDELIA ANABEL 0.00 600.00 -600.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
285 2026 GG 13/02/2026 095 26000141 PIZANGO HUALINGA ELIZABETH 0.00 920.51 -920.51 S/. ON RO
285 2026 GG 13/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 0.00 917.98 -917.98 S/. ON RO
285 2026 GG 13/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 0.00 980.85 -980.85 S/. ON RO
285 2026 GG 13/02/2026 095 26000120 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 0.00 200.00 -200.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
285 2026 GG 13/02/2026 095 26000121 FLORES PINEDO IRIS KATIUSKA 0.00 150.00 -150.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000122 TELLO MOSQUEDA MARIA ALICIA 0.00 694.39 -694.39 S/. ON RO
285 2026 GG 13/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 0.00 2,182.50 -2,182.50 S/. ON RO
285 2026 GG 13/02/2026 095 26000142 GUILLEN ORBE MARIA MAGDALENA 0.00 799.30 -799.30 S/. ON RO
285 2026 GG 26/02/2026 088 26000188 AFP/BANCO DE LA NACION 0.00 182,709.46 -182,709.46 S/. ON RO
285 2026 GG 26/02/2026 088 26000189 AFP/BANCO DE LA NACION 0.00 228,501.04 -228,501.04 S/. ON RO
Mostrando 4,751–4,800 de 8,381