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 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
286 2026 GG 13/02/2026 084 26100152 BANCO DE LA NACION 0.00 20.00 -20.00 S/. AV RO
287 2026 GG 13/02/2026 084 26100140 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
290 2026 GG 13/02/2026 084 26100136 BANCO DE LA NACION 0.00 120.00 -120.00 S/. AV RO
291 2026 GG 13/02/2026 084 26100137 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
292 2026 GG 13/02/2026 084 26100138 BANCO DE LA NACION 0.00 120.00 -120.00 S/. AV RO
293 2026 GG 13/02/2026 084 26100139 BANCO DE LA NACION 0.00 160.00 -160.00 S/. AV RO
299 2026 GG 13/02/2026 068 26000062 BANCO DE LA NACION 0.00 634,524.60 -634,524.60 S/. ON RO
972 2025 GP 13/02/2026 065 20279386 ZAMORA VASQUEZ HEBER LEINER 1,087.82 0.00 1,087.82 S/. ON RO
226 2026 GP 14/02/2026 095 26000099 PINEDO HUAMAN VDA DE VILLACORTA MEGUITH 903.82 0.00 903.82 S/. ON RO
226 2026 GP 14/02/2026 068 26000055 BANCO DE LA NACION 66,429.11 0.00 66,429.11 S/. ON RO
226 2026 GP 14/02/2026 068 26000058 BANCO DE LA NACION 77,594.98 0.00 77,594.98 S/. ON RO
21 2026 GP 16/02/2026 095 26000045 LOPEZ ROJAS OLGA MARGARITA 481.76 0.00 481.76 S/. ON RO
68 2026 GG 16/02/2026 081 26000125 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
209 2026 GP 16/02/2026 065 20279391 SUNAT/BANCO DE LA NACION 5,686.00 0.00 5,686.00 S/. OG RO
210 2026 GP 16/02/2026 065 20279392 SUNAT/BANCO DE LA NACION 2,630.00 0.00 2,630.00 S/. OG RO
218 2026 GG 16/02/2026 088 26000136 AFP/BANCO DE LA NACION 0.00 2,363.67 -2,363.67 S/. ON RO
218 2026 GG 16/02/2026 065 20847853 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 429.74 -429.74 S/. ON RO
218 2026 GG 16/02/2026 088 26000139 AFP/BANCO DE LA NACION 0.00 1,823.05 -1,823.05 S/. ON RO
218 2026 GG 16/02/2026 088 26000138 AFP/BANCO DE LA NACION 0.00 2,626.81 -2,626.81 S/. ON RO
218 2026 GG 16/02/2026 096 26100169 BANCO DE LA NACION 0.00 94,197.14 -94,197.14 S/. ON RO
218 2026 GG 16/02/2026 065 20847852 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 417.67 -417.67 S/. ON RO
218 2026 GG 16/02/2026 088 26000137 AFP/BANCO DE LA NACION 0.00 3,545.98 -3,545.98 S/. ON RO
218 2026 GG 16/02/2026 065 20847854 CARMEN RAMIREZ DIAZ 0.00 420.00 -420.00 S/. ON RO
218 2026 GG 16/02/2026 081 26000135 SUNAT/BANCO DE LA NACION 0.00 2,150.52 -2,150.52 S/. ON RO
219 2026 GG 16/02/2026 081 26000127 SUNAT/BANCO DE LA NACION 0.00 2,755.83 -2,755.83 S/. ON RO
219 2026 GG 16/02/2026 096 26100155 BANCO DE LA NACION 0.00 29,179.03 -29,179.03 S/. ON RO
219 2026 GG 16/02/2026 088 26000129 AFP/BANCO DE LA NACION 0.00 688.66 -688.66 S/. ON RO
219 2026 GG 16/02/2026 088 26000128 AFP/BANCO DE LA NACION 0.00 688.66 -688.66 S/. ON RO
220 2026 GG 16/02/2026 065 20847851 SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO 0.00 121.55 -121.55 S/. ON RO
220 2026 GG 16/02/2026 088 26000130 AFP/BANCO DE LA NACION 0.00 1,757.44 -1,757.44 S/. ON RO
220 2026 GG 16/02/2026 088 26000131 AFP/BANCO DE LA NACION 0.00 878.72 -878.72 S/. ON RO
Mostrando 951–1,000 de 8,381