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
21 2026 GP 21/01/2026 095 26000052 AGUILAR ARROYO TELMO OSWALDO 550.00 0.00 550.00 S/. ON RO
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 S/. ON RO
21 2026 GG 30/01/2026 088 26000053 AFP/BANCO DE LA NACION 0.00 316.15 -316.15 S/. ON RO
21 2026 GG 19/01/2026 095 26000053 DIAZ QUIROZ WILDER 0.00 980.00 -980.00 S/. ON RO
21 2026 GP 22/01/2026 095 26000053 DIAZ QUIROZ WILDER 980.00 0.00 980.00 S/. ON RO
21 2026 GP 02/02/2026 088 26000053 AFP/BANCO DE LA NACION 316.15 0.00 316.15 S/. ON RO
226 2026 GG 10/02/2026 068 26000053 BANCO DE LA NACION 0.00 2,935.30 -2,935.30 S/. ON RO
226 2026 GP 13/02/2026 068 26000053 BANCO DE LA NACION 2,935.30 0.00 2,935.30 S/. ON RO
21 2026 GG 19/01/2026 095 26000054 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
21 2026 GP 28/01/2026 095 26000054 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
182 2026 GG 30/01/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 8,621.00 -8,621.00 S/. N RO
182 2026 GP 02/02/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 8,621.00 0.00 8,621.00 S/. N RO
226 2026 GG 10/02/2026 068 26000054 BANCO DE LA NACION 0.00 707.42 -707.42 S/. ON RO
226 2026 GP 13/02/2026 068 26000054 BANCO DE LA NACION 707.42 0.00 707.42 S/. ON RO
21 2026 GG 19/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 0.00 900.18 -900.18 S/. ON RO
21 2026 GP 21/01/2026 095 26000055 RUIZ SANGAMA ANGIE KAROL 900.18 0.00 900.18 S/. ON RO
183 2026 GG 30/01/2026 081 26000055 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 1,590.00 -1,590.00 S/. N RO
183 2026 GP 02/02/2026 081 26000055 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 1,590.00 0.00 1,590.00 S/. N RO
226 2026 GG 10/02/2026 068 26000055 BANCO DE LA NACION 0.00 66,429.11 -66,429.11 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
21 2026 GG 19/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 0.00 2,182.50 -2,182.50 S/. ON RO
21 2026 GP 23/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
119 2026 GG 30/01/2026 088 26000056 AFP/BANCO DE LA NACION 0.00 815.01 -815.01 S/. ON RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
226 2026 GG 10/02/2026 068 26000056 BANCO DE LA NACION 0.00 3,092.00 -3,092.00 S/. ON RO
226 2026 GP 13/02/2026 068 26000056 BANCO DE LA NACION 3,092.00 0.00 3,092.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 0.00 694.39 -694.39 S/. ON RO
21 2026 GP 23/01/2026 095 26000057 TELLO MOSQUEDA MARIA ALICIA 694.39 0.00 694.39 S/. ON RO
96 2026 GG 30/01/2026 081 26000057 MONTENEGRO BERNALES GUININ JOSEPH 0.00 1,800.00 -1,800.00 S/. N RO
96 2026 GP 02/02/2026 081 26000057 MONTENEGRO BERNALES GUININ JOSEPH 1,800.00 0.00 1,800.00 S/. N RO
226 2026 GG 10/02/2026 068 26000057 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
226 2026 GP 13/02/2026 068 26000057 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 0.00 1,017.98 -1,017.98 S/. ON RO
21 2026 GP 20/01/2026 095 26000058 TEJADA CUSTODIO ANGELITA NEYSER 1,017.98 0.00 1,017.98 S/. ON RO
134 2026 GG 02/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,200.00 -2,200.00 S/. N RO
134 2026 GP 03/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,200.00 0.00 2,200.00 S/. N RO
226 2026 GG 10/02/2026 068 26000058 BANCO DE LA NACION 0.00 77,594.98 -77,594.98 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 GG 19/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 0.00 872.83 -872.83 S/. ON RO
21 2026 GP 21/01/2026 095 26000059 SALDAÑA ISUIZA ELDIVERIA 872.83 0.00 872.83 S/. ON RO
154 2026 GG 02/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 6,922.50 -6,922.50 S/. N RO
154 2026 GP 03/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,922.50 0.00 6,922.50 S/. N RO
226 2026 GG 10/02/2026 068 26000059 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
226 2026 GP 13/02/2026 068 26000059 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
21 2026 GG 19/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 0.00 920.51 -920.51 S/. ON RO
21 2026 GP 22/01/2026 095 26000060 PIZANGO HUALINGA ELIZABETH 920.51 0.00 920.51 S/. ON RO
179 2026 GG 02/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 86,142.85 -86,142.85 S/. N RO
179 2026 GP 03/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 86,142.85 0.00 86,142.85 S/. N RO
226 2026 GG 10/02/2026 068 26000060 BANCO DE LA NACION 0.00 345.00 -345.00 S/. ON RO
226 2026 GP 16/02/2026 068 26000060 BANCO DE LA NACION 345.00 0.00 345.00 S/. ON RO
Mostrando 1,101–1,150 de 8,381