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 DebeHaberSaldo Mon.T.OpFte
285 2026 GG 19/02/2026 065 20847860 JUAN MANUEL GONZALES TORRES 0.00 625.00 -625.00 S/. ON RO
285 2026 GG 19/02/2026 068 26000092 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
285 2026 GG 19/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 0.00 577,009.73 -577,009.73 S/. ON RO
285 2026 GG 19/02/2026 068 26000093 BANCO DE LA NACION 0.00 2,973.19 -2,973.19 S/. ON RO
285 2026 GG 19/02/2026 068 26000094 BANCO DE LA NACION 0.00 237.00 -237.00 S/. ON RO
285 2026 GG 19/02/2026 068 26000095 BANCO DE LA NACION 0.00 1,487.70 -1,487.70 S/. ON RO
285 2026 GG 19/02/2026 068 26000096 BANCO DE LA NACION 0.00 505.00 -505.00 S/. ON RO
285 2026 GG 19/02/2026 068 26000097 BANCO DE LA NACION 0.00 1,346.11 -1,346.11 S/. ON RO
285 2026 GG 18/02/2026 068 26000071 BANCO DE LA NACION 0.00 8,835.82 -8,835.82 S/. ON RO
285 2026 GG 18/02/2026 068 26000073 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
285 2026 GG 18/02/2026 068 26000084 BANCO DE LA NACION 0.00 103,505.64 -103,505.64 S/. ON RO
285 2026 GG 18/02/2026 068 26000081 BANCO DE LA NACION 0.00 2,295.20 -2,295.20 S/. ON RO
285 2026 GG 18/02/2026 068 26000063 BANCO DE LA NACION 0.00 142,793.00 -142,793.00 S/. ON RO
285 2026 GG 18/02/2026 068 26000066 BANCO DE LA NACION 0.00 25,040.29 -25,040.29 S/. ON RO
285 2026 GG 18/02/2026 068 26000074 BANCO DE LA NACION 0.00 537.84 -537.84 S/. ON RO
285 2026 GG 18/02/2026 068 26000085 BANCO DE LA NACION 0.00 38,504.88 -38,504.88 S/. ON RO
285 2026 GG 18/02/2026 068 26000075 BANCO DE LA NACION 0.00 1,425.32 -1,425.32 S/. ON RO
285 2026 GG 18/02/2026 068 26000076 BANCO DE LA NACION 0.00 7,601.65 -7,601.65 S/. ON RO
285 2026 GG 18/02/2026 068 26000078 BANCO DE LA NACION 0.00 1,416,813.99 -1,416,813.99 S/. ON RO
285 2026 GG 18/02/2026 068 26000083 BANCO DE LA NACION 0.00 109,492.69 -109,492.69 S/. ON RO
285 2026 GG 18/02/2026 068 26000064 BANCO DE LA NACION 0.00 57,557.50 -57,557.50 S/. ON RO
285 2026 GG 18/02/2026 068 26000077 BANCO DE LA NACION 0.00 4,706.50 -4,706.50 S/. ON RO
285 2026 GG 18/02/2026 068 26000080 BANCO DE LA NACION 0.00 189,600.68 -189,600.68 S/. ON RO
285 2026 GG 18/02/2026 068 26000082 BANCO DE LA NACION 0.00 574.70 -574.70 S/. ON RO
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
Mostrando 7,001–7,050 de 8,381