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
956 2026 GP 14/05/2026 081 26000701 COMPUCENTRO & NEGOCIOS S.A.C. 2,070.00 0.00 2,070.00 S/. N RO
956 2026 GP 25/05/2026 081 26000814 COMPUCENTRO & NEGOCIOS S.A.C. 2,070.00 0.00 2,070.00 S/. N RO
119 2026 GP 30/01/2026 081 26000039 SUNAT/BANCO DE LA NACION 2,070.03 0.00 2,070.03 S/. ON RO
939 2026 GP 18/06/2026 081 26001180 CORPORACIÓN VPM S.A.C. 2,075.80 0.00 2,075.80 S/. N RO
839 2026 GP 13/04/2026 095 26000384 QUINTANA CHILON LINDIHS JHEYSI 2,079.45 0.00 2,079.45 S/. ON RO
2430 2026 GP 05/08/2026 068 26000383 BANCO DE LA NACION 2,087.08 0.00 2,087.08 S/. ON RO
1635 2026 GP 12/05/2026 081 26000689 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,091.70 0.00 2,091.70 S/. N RO
839 2026 GP 01/04/2026 095 26000376 HUATANGARI PASHANASE DEINER 2,093.09 0.00 2,093.09 S/. ON RO
2430 2026 GG 20/07/2026 065 20848083 QUIROZ DIAZ KAREN FABIANA Anulado 0.00 -2,099.43 2,099.43 S/. ON RO
2430 2026 GP 24/07/2026 065 20848103 QUINTOS DIAZ KAREN FABIANA 2,099.43 0.00 2,099.43 S/. ON RO
906 2026 GP 27/04/2026 081 26000487 MUÑOZ ANGULO IRIS 2,100.00 0.00 2,100.00 S/. N RO
1510 2026 GP 07/05/2026 081 26000590 SERDAVI E.I.R.L. 2,100.00 0.00 2,100.00 S/. N RO
2292 2026 GP 24/07/2026 081 26001649 MUÑOZ ANGULO IRIS 2,100.00 0.00 2,100.00 S/. N RO
2293 2026 GP 24/07/2026 081 26001640 SATALAYA PINCHI ALISON JAMPIER 2,100.00 0.00 2,100.00 S/. N RO
2342 2026 GP 24/07/2026 081 26001725 VALVERDE FLORES ERICK ALEJANDRO 2,100.00 0.00 2,100.00 S/. N RO
21 2026 GP 21/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 2,100.18 0.00 2,100.18 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
1703 2026 GP 23/05/2026 095 26000629 SANGAMA SILVA ALEX DONATTO 2,100.46 0.00 2,100.46 S/. ON RO
708 2026 GP 28/03/2026 065 20847879 JULIA ANGELICA ROJAS ARANDA 2,112.72 0.00 2,112.72 S/. ON RO
1152 2026 GP 22/04/2026 088 26000456 AFP/BANCO DE LA NACION 2,112.99 0.00 2,112.99 S/. ON RO
1719 2026 GP 19/05/2026 088 26000740 AFP/BANCO DE LA NACION 2,112.99 0.00 2,112.99 S/. ON RO
667 2026 GP 17/03/2026 088 26000274 AFP/BANCO DE LA NACION 2,119.81 0.00 2,119.81 S/. ON RO
2330 2026 GP 04/08/2026 065 20848050 AREVALO REATEGUI HECTOR HUGO 2,120.36 0.00 2,120.36 S/. ON RO
2044 2026 GP 22/06/2026 065 20848007 SANGAMA SILVA ALEX DONATTO 2,127.13 0.00 2,127.13 S/. ON RO
746 2026 GP 20/03/2026 081 26000304 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,131.50 0.00 2,131.50 S/. N RO
839 2026 GP 31/03/2026 095 26000408 CERCADO LANCHA JORGE LUIS 2,136.59 0.00 2,136.59 S/. ON RO
839 2026 GP 01/04/2026 095 26000310 SANGAMA PAIMA CARLOS OLIVIO 2,136.59 0.00 2,136.59 S/. ON RO
839 2026 GP 07/04/2026 095 26000425 AVALOS LOLO JHOSSEANIE ABIGAIL 2,136.59 0.00 2,136.59 S/. ON RO
839 2026 GP 17/04/2026 095 26000309 ROMERO SANCHEZ ILMA 2,136.59 0.00 2,136.59 S/. ON RO
839 2026 GP 31/03/2026 095 26000407 PINCHI RENGIFO KATIA EDIT 2,137.81 0.00 2,137.81 S/. ON RO
839 2026 GP 09/04/2026 095 26000354 NECIOSUP AZABACHE FANNY MAGALY 2,137.81 0.00 2,137.81 S/. ON RO
839 2026 GP 31/03/2026 095 26000389 LOZANO GONZALES JARLI 2,140.61 0.00 2,140.61 S/. ON RO
2044 2026 GP 25/06/2026 068 26000292 BANCO DE LA NACION 2,145.00 0.00 2,145.00 S/. ON RO
2347 2026 GP 20/07/2026 081 26001605 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,150.00 0.00 2,150.00 S/. N RO
2347 2026 GP 15/07/2026 081 26001554 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,150.00 0.00 2,150.00 S/. N RO
218 2026 GP 17/02/2026 081 26000135 SUNAT/BANCO DE LA NACION 2,150.52 0.00 2,150.52 S/. ON RO
667 2026 GP 17/03/2026 088 26000271 AFP/BANCO DE LA NACION 2,151.43 0.00 2,151.43 S/. ON RO
2413 2026 GP 16/07/2026 088 26001593 AFP/BANCO DE LA NACION 2,152.78 0.00 2,152.78 S/. ON RO
2773 2026 GP 17/08/2026 088 26001997 AFP/BANCO DE LA NACION 2,152.78 0.00 2,152.78 S/. ON RO
2032 2026 GP 16/06/2026 081 26001135 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,156.00 0.00 2,156.00 S/. N RO
5602 2025 GP 05/01/2026 081 25004582 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,156.50 0.00 2,156.50 S/. N RO
162 2026 GP 11/05/2026 081 26000686 DISTRIBUIDORA GABY E I R LTDA 2,160.00 0.00 2,160.00 S/. N RO
839 2026 GP 31/03/2026 095 26000327 CALIXTRO RUIZ ELIAS JAVIER 2,161.32 0.00 2,161.32 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
21 2026 GP 23/01/2026 095 26000056 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
285 2026 GP 18/02/2026 095 26000138 TENAZOA MENDOZA PATRICIA 2,182.50 0.00 2,182.50 S/. ON RO
839 2026 GP 06/04/2026 095 26000220 ROJAS GUERRA MARIA LUISA 2,183.26 0.00 2,183.26 S/. ON RO
98 2026 GP 25/02/2026 081 26000166 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
98 2026 GP 02/02/2026 081 26000047 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
99 2026 GP 02/02/2026 081 26000046 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
Mostrando 7,251–7,300 de 8,381