Movimientos de cuenta

Filtros
Limpiar
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
1834 2026 GG 27/05/2026 084 26101021 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
1835 2026 GG 27/05/2026 084 26101024 BANCO DE LA NACION 0.00 60.00 -60.00 S/. AV RO
1836 2026 GG 28/05/2026 081 26000900 SUNAT/BANCO DE LA NACION 0.00 1,220,405.80 -1,220,405.80 S/. ON RO
1847 2026 GG 28/05/2026 084 26101028 BANCO DE LA NACION 0.00 220.00 -220.00 S/. AV RO
68 2026 GG 19/06/2026 081 26001239 TIPC PERU S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
177 2026 GG 11/06/2026 081 26001109 UNITA MAS MINIMARKET E.I.R.L. 0.00 420.00 -420.00 S/. N RO
190 2026 GG 08/06/2026 081 26001097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
196 2026 GG 05/06/2026 081 26001096 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 0.00 200.00 -200.00 S/. N RO
203 2026 GG 05/06/2026 081 26001094 HUALLAGA NET S.A.C. 0.00 875.00 -875.00 S/. N RO
244 2026 GG 09/06/2026 081 26001102 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
260 2026 GG 09/06/2026 081 26001101 AQUA SISA E.I.R.L 0.00 640.00 -640.00 S/. N RO
353 2026 GG 04/06/2026 081 26001087 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
360 2026 GG 01/06/2026 081 26001012 RENGIFO ISUIZA ELSA 0.00 560.00 -560.00 S/. N RO
697 2026 GG 03/06/2026 081 26001083 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
825 2026 GG 03/06/2026 081 26001081 TUANAMA RIOS DUARTE 0.00 300.00 -300.00 S/. N RO
839 2026 GG 22/06/2026 065 20848031 VASQUEZ TANANTA NEDITH 0.00 1,922.93 -1,922.93 S/. ON RO
839 2026 GG 22/06/2026 065 20848030 VASQUEZ RAMIREZ ESMILDA 0.00 2,306.12 -2,306.12 S/. ON RO
854 2026 GG 22/06/2026 065 20848032 ANGULO SILVA HUGO 0.00 66.66 -66.66 S/. ON RO
939 2026 GG 17/06/2026 081 26001180 CORPORACIÓN VPM S.A.C. 0.00 2,075.80 -2,075.80 S/. N RO
1005 2026 GG 11/06/2026 081 26001107 UZZI INGENIEROS S.A.C. 0.00 23,158.40 -23,158.40 S/. N RO
1006 2026 GG 03/06/2026 081 26001080 CHANCAFE LIZA SEGUNDO LUCIO 0.00 5,410.00 -5,410.00 S/. N RO
1025 2026 GG 03/06/2026 081 26001082 TESEN CELIS JESSICA DEL CARMEN 0.00 2,200.00 -2,200.00 S/. N RO
1068 2026 GG 23/06/2026 081 26001336 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
1069 2026 GG 23/06/2026 081 26001333 VASQUEZ TUANAMA MARGOT 0.00 2,000.00 -2,000.00 S/. N RO
1188 2026 GG 23/06/2026 081 26001341 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
1386 2026 GG 26/06/2026 081 26001468 DIAZ SALAZAR KATHERINE 0.00 1,000.00 -1,000.00 S/. N RO
1648 2026 GG 04/06/2026 081 26001090 REATEGUI MORA ROSS MERY 0.00 294.00 -294.00 S/. N RO
1678 2026 GG 01/06/2026 081 26000931 PAIMA REATEGUI JULIO CESAR 0.00 900.00 -900.00 S/. N RO
1696 2026 GG 01/06/2026 081 26000933 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,751.20 -3,751.20 S/. N RO
1696 2026 GG 01/06/2026 065 20847970 SUNAT/BANCO DE LA NACION 0.00 416.00 -416.00 S/. N RO
1718 2026 GG 16/06/2026 081 26001140 VILLANUEVA TEJADA FABRICIO RODRIGO 0.00 2,700.00 -2,700.00 S/. N RO
1749 2026 GG 08/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 0.00 761.30 -761.30 S/. N RO
1757 2026 GG 02/06/2026 081 26001072 IMMEDIC NIKE E.I.R.L. 0.00 5,666.10 -5,666.10 S/. N RO
1765 2026 GG 17/06/2026 081 26001181 GONZALES CASTILLO FRESSIA JASMIN 0.00 11,580.00 -11,580.00 S/. N RO
1766 2026 GG 19/06/2026 081 26001238 PORTILLA PAREDES MANUEL 0.00 350.00 -350.00 S/. N RO
1774 2026 GG 26/06/2026 081 26001438 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
1775 2026 GG 26/06/2026 081 26001449 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
1775 2026 GG 01/06/2026 081 26000927 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
1776 2026 GG 26/06/2026 081 26001454 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
1776 2026 GG 01/06/2026 081 26000929 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
1792 2026 GG 08/06/2026 081 26001100 ROJAS GARCIA DOMINGO 0.00 2,525.00 -2,525.00 S/. N RO
1800 2026 GG 01/06/2026 081 26000934 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 75.10 -75.10 S/. N RO
1800 2026 GG 01/06/2026 065 20847971 SUNAT/BANCO DE LA NACION 0.00 296.00 -296.00 S/. N RO
1817 2026 GG 01/06/2026 081 26000928 ISUIZA HUANSI SOFIA 0.00 2,000.00 -2,000.00 S/. N RO
1818 2026 GG 01/06/2026 081 26000930 HINOSTROZA VALLES SUSALYN SILVANA 0.00 2,200.00 -2,200.00 S/. N RO
1819 2026 GG 01/06/2026 081 26000932 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
1822 2026 GG 01/06/2026 081 26001069 ENTECSA E.I.R.L. 0.00 4,000.00 -4,000.00 S/. N RO
1823 2026 GG 01/06/2026 081 26001068 ENTECSA E.I.R.L. 0.00 2,500.00 -2,500.00 S/. N RO
1825 2026 GG 01/06/2026 081 26001067 RUÍZ RAMÍREZ YARY MISHELL 0.00 2,000.00 -2,000.00 S/. N RO
1826 2026 GG 03/06/2026 081 26001075 TORRES MARÍN SERGIO ADRIÁN 0.00 1,700.00 -1,700.00 S/. N RO
Mostrando 2,801–2,850 de 8,381