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° docNombre ▲ DebeHaberSaldo Mon.T.OpFte
2939 2026 GG 25/08/2026 081 26002048 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 72.20 -72.20 S/. N RO
2939 2026 GP 26/08/2026 081 26002048 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 72.20 0.00 72.20 S/. N RO
2948 2026 GG 25/08/2026 081 26002046 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 34,984.80 -34,984.80 S/. N RO
2948 2026 GP 26/08/2026 081 26002046 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 34,984.80 0.00 34,984.80 S/. N RO
2950 2026 GG 21/08/2026 081 26002043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 17.80 -17.80 S/. N RO
2950 2026 GP 24/08/2026 081 26002043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 17.80 0.00 17.80 S/. N RO
2974 2026 GG 31/08/2026 081 26002089 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,042.50 -2,042.50 S/. N RO
353 2026 GG 27/02/2026 081 26000214 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GG 09/03/2026 081 26000233 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 10/03/2026 081 26000233 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
353 2026 GP 02/03/2026 081 26000214 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
353 2026 GG 09/04/2026 081 26000403 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 10/04/2026 081 26000403 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
929 2026 GG 30/04/2026 081 26000557 ENTECSA E.I.R.L. 0.00 5,000.00 -5,000.00 S/. N RO
353 2026 GG 08/05/2026 081 26000595 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 11/05/2026 081 26000595 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
929 2026 GP 04/05/2026 081 26000557 ENTECSA E.I.R.L. 5,000.00 0.00 5,000.00 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
353 2026 GP 05/06/2026 081 26001087 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 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
1822 2026 GP 02/06/2026 081 26001069 ENTECSA E.I.R.L. 4,000.00 0.00 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
1823 2026 GP 02/06/2026 081 26001068 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
2028 2026 GG 10/07/2026 081 26001535 ENTECSA E.I.R.L. 0.00 2,500.00 -2,500.00 S/. N RO
2028 2026 GP 13/07/2026 081 26001535 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
2028 2026 GG 10/08/2026 081 26001941 ENTECSA E.I.R.L. 0.00 2,500.00 -2,500.00 S/. N RO
2028 2026 GP 11/08/2026 081 26001941 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
2918 2026 GG 21/08/2026 081 26002039 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
2918 2026 GP 24/08/2026 081 26002039 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N 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 GG 23/02/2026 081 26000155 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
167 2026 GP 24/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
552 2026 GG 27/03/2026 081 26000352 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
552 2026 GP 30/03/2026 081 26000352 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N 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
285 2026 GG 13/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 0.00 518.97 -518.97 S/. ON RO
285 2026 GP 27/02/2026 095 26000136 ESCALANTE DE PANDURO WINIE VANESA 518.97 0.00 518.97 S/. ON RO
839 2026 GG 27/03/2026 095 26000215 ESTELA RUIZ THALIA BREME 0.00 969.43 -969.43 S/. ON RO
839 2026 GG 27/03/2026 095 26000214 ESTELA RUIZ THALIA BREME 0.00 969.43 -969.43 S/. ON RO
839 2026 GP 10/04/2026 095 26000214 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
839 2026 GP 10/04/2026 095 26000215 ESTELA RUIZ THALIA BREME 969.43 0.00 969.43 S/. ON RO
187 2026 GG 02/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 0.00 3,000.00 -3,000.00 S/. ON RO
187 2026 GP 10/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 3,000.00 0.00 3,000.00 S/. ON RO
866 2026 GG 31/03/2026 065 20847900 ESTRELLA RAMIREZ CARLOS NICOLAS 0.00 91,630.80 -91,630.80 S/. ON RO
866 2026 GP 06/04/2026 065 20847900 ESTRELLA RAMIREZ CARLOS NICOLAS 91,630.80 0.00 91,630.80 S/. ON RO
1167 2026 GG 20/04/2026 095 26000511 FASABI AMACIFEN JULISA 0.00 2,100.45 -2,100.45 S/. ON RO
1167 2026 GP 24/04/2026 095 26000511 FASABI AMACIFEN JULISA 2,100.45 0.00 2,100.45 S/. ON RO
708 2026 GG 17/03/2026 095 26000174 FASABI TUANAMA ANTERO 0.00 47.18 -47.18 S/. ON RO
Mostrando 5,501–5,550 de 8,381