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
196 2026 GG 09/02/2026 081 26000111 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 0.00 200.00 -200.00 S/. N RO
196 2026 GP 10/02/2026 081 26000111 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 200.00 0.00 200.00 S/. N RO
285 2026 GG 13/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 0.00 2,313.59 -2,313.59 S/. ON RO
285 2026 GP 18/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 2,313.59 0.00 2,313.59 S/. ON RO
549 2026 GG 11/03/2026 068 26000111 BANCO DE LA NACION 0.00 572.00 -572.00 S/. ON RO
549 2026 GP 12/03/2026 068 26000111 BANCO DE LA NACION 572.00 0.00 572.00 S/. ON RO
166 2026 GG 09/02/2026 081 26000112 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
166 2026 GP 10/02/2026 081 26000112 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 13/02/2026 095 26000112 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 2,180.19 -2,180.19 S/. ON RO
285 2026 GP 19/02/2026 095 26000112 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,180.19 0.00 2,180.19 S/. ON RO
549 2026 GG 11/03/2026 068 26000112 BANCO DE LA NACION 0.00 77,362.39 -77,362.39 S/. ON RO
549 2026 GP 12/03/2026 068 26000112 BANCO DE LA NACION 77,362.39 0.00 77,362.39 S/. ON RO
167 2026 GG 09/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
167 2026 GP 10/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
285 2026 GG 13/02/2026 095 26000113 RIOS CARDENAS MIGUEL ANTONIO 0.00 900.17 -900.17 S/. ON RO
285 2026 GP 19/02/2026 095 26000113 RIOS CARDENAS MIGUEL ANTONIO 900.17 0.00 900.17 S/. ON RO
549 2026 GG 11/03/2026 068 26000113 BANCO DE LA NACION 0.00 652.31 -652.31 S/. ON RO
549 2026 GP 12/03/2026 068 26000113 BANCO DE LA NACION 652.31 0.00 652.31 S/. ON RO
239 2026 GG 10/02/2026 081 26000114 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,768.90 -1,768.90 S/. N RO
239 2026 GP 11/02/2026 081 26000114 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,768.90 0.00 1,768.90 S/. N RO
285 2026 GG 13/02/2026 095 26000114 PEREZ MACEDO MARY CARMEN 0.00 1,285.84 -1,285.84 S/. ON RO
285 2026 GP 18/02/2026 095 26000114 PEREZ MACEDO MARY CARMEN 1,285.84 0.00 1,285.84 S/. ON RO
549 2026 GG 11/03/2026 068 26000114 BANCO DE LA NACION 0.00 180.00 -180.00 S/. ON RO
549 2026 GP 13/03/2026 068 26000114 BANCO DE LA NACION 180.00 0.00 180.00 S/. ON RO
226 2026 GG 10/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 0.00 57,279.60 -57,279.60 S/. ON RO
226 2026 GP 11/02/2026 081 26000115 SUNAT/BANCO DE LA NACION 57,279.60 0.00 57,279.60 S/. ON RO
285 2026 GG 13/02/2026 095 26000115 TELLO BARDALES WILDER 0.00 209.00 -209.00 S/. ON RO
285 2026 GP 27/02/2026 095 26000115 TELLO BARDALES WILDER 209.00 0.00 209.00 S/. ON RO
549 2026 GG 11/03/2026 068 26000115 BANCO DE LA NACION 0.00 30,360.15 -30,360.15 S/. ON RO
549 2026 GP 13/03/2026 068 26000115 BANCO DE LA NACION 30,360.15 0.00 30,360.15 S/. ON RO
226 2026 GG 10/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 0.00 80.00 -80.00 S/. ON RO
226 2026 GP 11/02/2026 081 26000116 SUNAT/BANCO DE LA NACION 80.00 0.00 80.00 S/. ON RO
285 2026 GG 13/02/2026 095 26000116 DIAZ ESPINOZA SARA 0.00 444.73 -444.73 S/. ON RO
285 2026 GP 18/02/2026 095 26000116 DIAZ ESPINOZA SARA 444.73 0.00 444.73 S/. ON RO
666 2026 GG 13/03/2026 068 26000116 BANCO DE LA NACION 0.00 659,945.00 -659,945.00 S/. ON RO
666 2026 GP 16/03/2026 068 26000116 BANCO DE LA NACION 659,945.00 0.00 659,945.00 S/. ON RO
192 2026 GG 11/02/2026 081 26000117 AMAZON ARGUZ S.A.C. 0.00 650.00 -650.00 S/. N RO
192 2026 GP 12/02/2026 081 26000117 AMAZON ARGUZ S.A.C. 650.00 0.00 650.00 S/. N RO
285 2026 GG 13/02/2026 095 26000117 PAREDES RAMIREZ ARTEMIO 0.00 350.00 -350.00 S/. ON RO
285 2026 GP 18/02/2026 095 26000117 PAREDES RAMIREZ ARTEMIO 350.00 0.00 350.00 S/. ON RO
708 2026 GG 19/03/2026 068 26000117 BANCO DE LA NACION 0.00 105,963.18 -105,963.18 S/. ON RO
708 2026 GP 21/03/2026 068 26000117 BANCO DE LA NACION 105,963.18 0.00 105,963.18 S/. ON RO
129 2026 GG 11/02/2026 081 26000118 TESEN CELIS JESSICA DEL CARMEN 0.00 2,200.00 -2,200.00 S/. N RO
129 2026 GP 12/02/2026 081 26000118 TESEN CELIS JESSICA DEL CARMEN 2,200.00 0.00 2,200.00 S/. N RO
285 2026 GG 13/02/2026 095 26000118 VELA GOMEZ MELODY LUZ 0.00 261.51 -261.51 S/. ON RO
285 2026 GP 09/03/2026 095 26000118 VELA GOMEZ MELODY LUZ 261.51 0.00 261.51 S/. ON RO
708 2026 GG 19/03/2026 068 26000118 BANCO DE LA NACION 0.00 55,797.50 -55,797.50 S/. ON RO
708 2026 GP 21/03/2026 068 26000118 BANCO DE LA NACION 55,797.50 0.00 55,797.50 S/. ON RO
195 2026 GG 11/02/2026 081 26000119 TIPC PERU S.A.C. 0.00 10,000.00 -10,000.00 S/. N RO
195 2026 GP 12/02/2026 081 26000119 TIPC PERU S.A.C. 10,000.00 0.00 10,000.00 S/. N RO
Mostrando 1,451–1,500 de 8,381