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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
5598 2025 GP 05/01/2026 081 25004601 REATEGUI PAIMA MARIA DE LOS ANGELES 7,500.00 0.00 7,500.00 S/. N RO
5122 2025 GP 05/01/2026 081 25004602 AL BOSS SERVICIOS E.I.R.L. 28,000.00 0.00 28,000.00 S/. N RO
5616 2025 GP 05/01/2026 081 25004604 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 3,099.00 0.00 3,099.00 S/. N RO
5231 2025 GP 05/01/2026 081 25004606 HMA CONSTRUTORA S.A.C. 37,870.00 0.00 37,870.00 S/. N RO
4569 2025 GP 05/01/2026 081 25004607 MADA GROUP SA.C. 39,480.00 0.00 39,480.00 S/. N RO
5621 2025 GP 02/01/2026 081 25004609 SUNAT/BANCO DE LA NACION 63,975.26 0.00 63,975.26 S/. ON RO
5607 2025 GP 02/01/2026 084 25102699 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
5609 2025 GP 02/01/2026 084 25102700 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
5612 2025 GP 02/01/2026 084 25102701 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
5608 2025 GP 02/01/2026 084 25102702 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
5610 2025 GP 02/01/2026 084 25102703 BANCO DE LA NACION 190.00 0.00 190.00 S/. AV RO
5611 2025 GP 02/01/2026 084 25102704 BANCO DE LA NACION 190.00 0.00 190.00 S/. AV RO
5613 2025 GP 02/01/2026 084 25102705 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV RO
5614 2025 GP 02/01/2026 084 25102706 BANCO DE LA NACION 160.00 0.00 160.00 S/. AV RO
5620 2025 GP 02/01/2026 096 25102707 BANCO DE LA NACION 154,991.78 0.00 154,991.78 S/. ON RO
5622 2025 GP 02/01/2026 096 25102708 BANCO DE LA NACION 17,624.88 0.00 17,624.88 S/. ON RO
5 2026 GG 16/01/2026 068 26000001 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
5 2026 GG 12/01/2026 095 26000001 SALAS SALAS ALICIA 0.00 238.18 -238.18 S/. ON RO
5 2026 GP 19/01/2026 068 26000001 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
5 2026 GP 19/01/2026 095 26000001 SALAS SALAS ALICIA 238.18 0.00 238.18 S/. ON RO
5 2026 GG 16/01/2026 068 26000002 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
5 2026 GG 12/01/2026 095 26000002 OWAKI DE PAREDES EMIDIA 0.00 752.57 -752.57 S/. ON RO
5 2026 GP 16/01/2026 095 26000002 OWAKI DE PAREDES EMIDIA 752.57 0.00 752.57 S/. ON RO
5 2026 GP 19/01/2026 068 26000002 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
5 2026 GG 16/01/2026 068 26000003 BANCO DE LA NACION 0.00 66,488.02 -66,488.02 S/. ON RO
5 2026 GG 12/01/2026 095 26000003 TUANAMA MIRANDA MAMERTO 0.00 1,595.33 -1,595.33 S/. ON RO
5 2026 GP 19/01/2026 068 26000003 BANCO DE LA NACION 66,488.02 0.00 66,488.02 S/. ON RO
5 2026 GP 16/01/2026 095 26000003 TUANAMA MIRANDA MAMERTO 1,595.33 0.00 1,595.33 S/. ON RO
5605 2025 GG 06/01/2026 081 26000003 INVERSIONES PANAMAZONICA E.I.R.L. 0.00 4,999.87 -4,999.87 S/. N RO
5605 2025 GP 07/01/2026 081 26000003 INVERSIONES PANAMAZONICA E.I.R.L. 4,999.87 0.00 4,999.87 S/. N RO
5 2026 GG 16/01/2026 068 26000004 BANCO DE LA NACION 0.00 2,669.00 -2,669.00 S/. ON RO
5 2026 GG 12/01/2026 095 26000004 TELLO MORI LILIA 0.00 1,209.70 -1,209.70 S/. ON RO
5 2026 GP 19/01/2026 068 26000004 BANCO DE LA NACION 2,669.00 0.00 2,669.00 S/. ON RO
5 2026 GP 22/01/2026 095 26000004 TELLO MORI LILIA 1,209.70 0.00 1,209.70 S/. ON RO
5617 2025 GG 06/01/2026 081 26000004 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 7,974.00 -7,974.00 S/. N RO
5617 2025 GP 07/01/2026 081 26000004 AREVALO VELA DE ESCUDERO LIZ AMPARO 7,974.00 0.00 7,974.00 S/. N RO
5 2026 GG 16/01/2026 068 26000005 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
5 2026 GG 12/01/2026 095 26000005 DIAZ MURRIETA DE FASANANDO ESTALY 0.00 1,470.65 -1,470.65 S/. ON RO
5 2026 GP 16/01/2026 095 26000005 DIAZ MURRIETA DE FASANANDO ESTALY 1,470.65 0.00 1,470.65 S/. ON RO
5 2026 GP 19/01/2026 068 26000005 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
5618 2025 GG 06/01/2026 081 26000005 REATEGUI MORA ROSS MERY 0.00 7,672.00 -7,672.00 S/. N RO
5618 2025 GP 07/01/2026 081 26000005 REATEGUI MORA ROSS MERY 7,672.00 0.00 7,672.00 S/. N RO
5 2026 GG 16/01/2026 068 26000006 BANCO DE LA NACION 0.00 77,703.15 -77,703.15 S/. ON RO
5 2026 GG 12/01/2026 095 26000006 FLORES VILLACORTA DE ALVARADO VICTORIA 0.00 1,295.36 -1,295.36 S/. ON RO
5 2026 GP 19/01/2026 068 26000006 BANCO DE LA NACION 77,703.15 0.00 77,703.15 S/. ON RO
5 2026 GP 27/01/2026 095 26000006 FLORES VILLACORTA DE ALVARADO VICTORIA 1,295.36 0.00 1,295.36 S/. ON RO
5 2026 GG 16/01/2026 068 26000007 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
5 2026 GG 12/01/2026 095 26000007 GARCIA VASQUEZ JOSEFA 0.00 1,286.62 -1,286.62 S/. ON RO
5 2026 GP 19/01/2026 068 26000007 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
5 2026 GP 16/01/2026 095 26000007 GARCIA VASQUEZ JOSEFA 1,286.62 0.00 1,286.62 S/. ON RO
Mostrando 801–850 de 8,381