Movimientos de cuenta

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Registros3,080
Total debe91,068,483.58
Total haber93,332,400.24
Saldo (debe − haber)-2,263,916.66
Exp.Año exp.CicloFecha CódN° docNombre DebeHaberSaldo Mon.T.OpFte
285 2026 GG 26/02/2026 088 26000187 AFP/BANCO DE LA NACION 0.00 301,989.64 -301,989.64 S/. ON RO
285 2026 GG 26/02/2026 088 26000190 AFP/BANCO DE LA NACION 0.00 274,830.55 -274,830.55 S/. ON RO
285 2026 GG 26/02/2026 088 26000186 AFP/BANCO DE LA NACION 0.00 35,195.28 -35,195.28 S/. ON RO
344 2026 GG 26/02/2026 081 26000185 UPIACHIHUA CISNEROS PATTY MARIELITH 0.00 1,500.00 -1,500.00 S/. N RO
346 2026 GG 26/02/2026 081 26000191 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
348 2026 GG 26/02/2026 081 26000184 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
349 2026 GG 26/02/2026 081 26000192 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
350 2026 GG 26/02/2026 081 26000195 YSUIZA AZCONA VICTOR BREYSON 0.00 1,800.00 -1,800.00 S/. N RO
351 2026 GG 26/02/2026 081 26000196 TANANTA PUTPAÑA KIKE ANTONIO 0.00 1,500.00 -1,500.00 S/. N RO
352 2026 GG 26/02/2026 081 26000197 GUEVARA VASQUEZ FRANCO 0.00 1,500.00 -1,500.00 S/. N RO
354 2026 GG 26/02/2026 081 26000198 VILLACORTA PIZANGO JHAN KARLOS 0.00 1,980.00 -1,980.00 S/. N RO
368 2026 GG 26/02/2026 081 26000201 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 0.00 2,800.00 -2,800.00 S/. N RO
386 2026 GP 26/02/2026 081 26000178 AREVALO VELA DE ESCUDERO LIZ AMPARO 588.00 0.00 588.00 S/. N RO
402 2026 GP 26/02/2026 081 26000182 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 272.50 0.00 272.50 S/. N RO
408 2026 GP 26/02/2026 084 26100231 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
409 2026 GP 26/02/2026 084 26100240 BANCO DE LA NACION 330.00 0.00 330.00 S/. AV RO
410 2026 GP 26/02/2026 084 26100237 BANCO DE LA NACION 330.00 0.00 330.00 S/. AV RO
418 2026 GP 26/02/2026 084 26100235 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
420 2026 GP 26/02/2026 084 26100234 BANCO DE LA NACION 200.00 0.00 200.00 S/. AV RO
421 2026 GP 26/02/2026 084 26100233 BANCO DE LA NACION 200.00 0.00 200.00 S/. AV RO
422 2026 GP 26/02/2026 084 26100236 BANCO DE LA NACION 200.00 0.00 200.00 S/. AV RO
424 2026 GG 26/02/2026 096 26100241 BANCO DE LA NACION 0.00 3,600.00 -3,600.00 S/. ON RO
425 2026 GP 26/02/2026 084 26100232 BANCO DE LA NACION 270.00 0.00 270.00 S/. AV RO
426 2026 GP 26/02/2026 084 26100238 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
427 2026 GP 26/02/2026 084 26100239 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
442 2026 GG 26/02/2026 084 26100243 BANCO DE LA NACION 0.00 270.00 -270.00 S/. AV RO
107 2026 GG 27/02/2026 081 26000212 FLORES CHUMBE ALLISON DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
108 2026 GP 27/02/2026 081 26000183 GIL DOMINGUEZ JACK JANDER 1,700.00 0.00 1,700.00 S/. N RO
112 2025 GP 27/02/2026 065 20279384 SOLANO FLORES CHRISTIAN 826.80 0.00 826.80 S/. ON RO
148 2025 GP 27/02/2026 065 20279383 SOLANO FLORES CHRISTIAN 34,105.50 0.00 34,105.50 S/. ON RO
158 2026 GP 27/02/2026 081 26000203 CHOTA PINCHI DE DEL CASTILLO INDALICIA 1,500.00 0.00 1,500.00 S/. N RO
159 2026 GG 27/02/2026 081 26000208 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
160 2026 GP 27/02/2026 081 26000200 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
161 2026 GP 27/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
168 2026 GG 27/02/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
170 2026 GG 27/02/2026 081 26000209 CASIQUE DIAZ YAJHAIRA 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GG 27/02/2026 081 26000211 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
173 2026 GP 27/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
180 2026 GG 27/02/2026 081 26000215 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 0.00 2,000.00 -2,000.00 S/. N RO
181 2026 GP 27/02/2026 081 26000193 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
226 2026 GP 27/02/2026 095 26000101 CORDOVA MACEDO NOHELINA 885.94 0.00 885.94 S/. ON RO
226 2026 GP 27/02/2026 095 26000085 TUANAMA MIRANDA MAMERTO 1,252.93 0.00 1,252.93 S/. ON RO
248 2026 GP 27/02/2026 081 26000199 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
254 2026 GG 27/02/2026 081 26000210 GARCIA RUIZ MATHIAS 0.00 1,130.00 -1,130.00 S/. N RO
285 2026 GP 27/02/2026 088 26000186 AFP/BANCO DE LA NACION 35,195.28 0.00 35,195.28 S/. ON RO
285 2026 GP 27/02/2026 088 26000187 AFP/BANCO DE LA NACION 301,989.64 0.00 301,989.64 S/. ON RO
285 2026 GP 27/02/2026 088 26000188 AFP/BANCO DE LA NACION 182,709.46 0.00 182,709.46 S/. ON RO
285 2026 GP 27/02/2026 088 26000189 AFP/BANCO DE LA NACION 228,501.04 0.00 228,501.04 S/. ON RO
285 2026 GP 27/02/2026 088 26000190 AFP/BANCO DE LA NACION 274,830.55 0.00 274,830.55 S/. ON RO
285 2026 GP 27/02/2026 095 26000109 CORTEZ ESPINOZA JUAN MIGUEL 320.35 0.00 320.35 S/. ON RO
Mostrando 1,451–1,500 de 3,080