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 GP 27/02/2026 095 26000109 CORTEZ ESPINOZA JUAN MIGUEL 320.35 0.00 320.35 S/. ON RO
285 2026 GP 27/02/2026 095 26000120 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 200.00 0.00 200.00 S/. ON RO
285 2026 GP 27/02/2026 095 26000134 AGUILAR ARROYO TELMO OSWALDO 300.00 0.00 300.00 S/. ON RO
285 2026 GP 27/02/2026 095 26000115 TELLO BARDALES WILDER 209.00 0.00 209.00 S/. ON RO
285 2026 GP 27/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
285 2026 GP 27/02/2026 095 26000119 AMASIFUEN SANGAMA JANETH 600.00 0.00 600.00 S/. ON RO
285 2026 GP 27/02/2026 095 26000128 HUANGAL JARA ANGELA YESSENIA 555.51 0.00 555.51 S/. ON RO
285 2026 GP 25/02/2026 095 26000122 TELLO MOSQUEDA MARIA ALICIA 694.39 0.00 694.39 S/. ON RO
285 2026 GP 18/02/2026 095 26000141 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
285 2026 GP 19/02/2026 095 26000123 MORI CHUJUTALLI SHIRLEY NICOL 429.80 0.00 429.80 S/. ON RO
285 2026 GP 18/02/2026 095 26000129 SALVADOR AMASIFUEN TERESA ISABEL 1,000.00 0.00 1,000.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000126 RUIZ SANCHEZ ANA PATRICIA 861.62 0.00 861.62 S/. ON RO
285 2026 GP 18/02/2026 095 26000135 HOYOS MONTENEGRO IDELIA ANABEL 600.00 0.00 600.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000114 PEREZ MACEDO MARY CARMEN 1,285.84 0.00 1,285.84 S/. ON RO
285 2026 GP 18/02/2026 095 26000106 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 S/. ON RO
285 2026 GP 18/02/2026 095 26000105 USHIÑAHUA LOPEZ MARICIELO 545.47 0.00 545.47 S/. ON RO
285 2026 GP 18/02/2026 095 26000116 DIAZ ESPINOZA SARA 444.73 0.00 444.73 S/. ON RO
285 2026 GP 18/02/2026 095 26000117 PAREDES RAMIREZ ARTEMIO 350.00 0.00 350.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000107 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000137 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
285 2026 GP 19/02/2026 095 26000140 SALDAÑA ISUIZA ELDIVERIA 980.85 0.00 980.85 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
285 2026 GP 18/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
285 2026 GP 19/02/2026 095 26000139 TEJADA CUSTODIO ANGELITA NEYSER 917.98 0.00 917.98 S/. ON RO
285 2026 GP 20/02/2026 068 26000084 BANCO DE LA NACION 103,505.64 0.00 103,505.64 S/. ON RO
285 2026 GP 20/02/2026 068 26000087 BANCO DE LA NACION 8,331.87 0.00 8,331.87 S/. ON RO
285 2026 GP 20/02/2026 068 26000089 BANCO DE LA NACION 1,679.46 0.00 1,679.46 S/. ON RO
285 2026 GP 20/02/2026 068 26000092 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
285 2026 GP 20/02/2026 068 26000093 BANCO DE LA NACION 2,973.19 0.00 2,973.19 S/. ON RO
285 2026 GP 20/02/2026 068 26000098 BANCO DE LA NACION 1,050.00 0.00 1,050.00 S/. ON RO
285 2026 GP 20/02/2026 068 26000104 BANCO DE LA NACION 1,885.14 0.00 1,885.14 S/. ON RO
285 2026 GP 20/02/2026 068 26000106 BANCO DE LA NACION 160.00 0.00 160.00 S/. ON RO
285 2026 GP 19/02/2026 095 26000112 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,180.19 0.00 2,180.19 S/. ON RO
285 2026 GP 19/02/2026 068 26000063 BANCO DE LA NACION 142,793.00 0.00 142,793.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000064 BANCO DE LA NACION 57,557.50 0.00 57,557.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000065 BANCO DE LA NACION 389,458.37 0.00 389,458.37 S/. ON RO
285 2026 GP 19/02/2026 068 26000066 BANCO DE LA NACION 25,040.29 0.00 25,040.29 S/. ON RO
285 2026 GP 19/02/2026 068 26000067 BANCO DE LA NACION 212.57 0.00 212.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000068 BANCO DE LA NACION 710,811.82 0.00 710,811.82 S/. ON RO
285 2026 GP 03/03/2026 065 20847863 COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 407.71 0.00 407.71 S/. ON RO
285 2026 GP 03/03/2026 065 20847856 SUSANA RIOS PUERTA 6,200.00 0.00 6,200.00 S/. ON RO
285 2026 GP 03/03/2026 065 20847859 CARMEN RAMIREZ DIAZ 800.00 0.00 800.00 S/. ON RO
285 2026 GP 09/03/2026 095 26000118 VELA GOMEZ MELODY LUZ 261.51 0.00 261.51 S/. ON RO
285 2026 GP 04/03/2026 065 20847855 JULIA ANGELICA ROJAS ARANDA 2,726.58 0.00 2,726.58 S/. ON RO
285 2026 GP 04/03/2026 095 26000132 RODRIGUEZ RAMIREZ ANITA CECILIA 158.33 0.00 158.33 S/. ON RO
285 2026 GP 07/03/2026 065 20847861 EDGAR LINARES RENGIFO 915.00 0.00 915.00 S/. ON RO
284 2026 GG 13/02/2026 084 26100151 BANCO DE LA NACION 0.00 35.00 -35.00 S/. AV RO
284 2026 GP 16/02/2026 084 26100151 BANCO DE LA NACION 35.00 0.00 35.00 S/. AV RO
283 2026 GG 16/02/2026 084 26100161 BANCO DE LA NACION 0.00 160.00 -160.00 S/. AV RO
283 2026 GP 17/02/2026 084 26100161 BANCO DE LA NACION 160.00 0.00 160.00 S/. AV RO
Mostrando 7,151–7,200 de 8,381