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
185 2026 GP 04/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,653.40 0.00 2,653.40 S/. N RO
285 2026 GG 18/02/2026 068 26000074 BANCO DE LA NACION 0.00 537.84 -537.84 S/. ON RO
285 2026 GP 19/02/2026 068 26000074 BANCO DE LA NACION 537.84 0.00 537.84 S/. ON RO
103 2026 GG 28/01/2026 095 26000073 PIÑA MOZOMBITE ROSANA 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000073 PIÑA MOZOMBITE ROSANA 3,000.00 0.00 3,000.00 S/. ON RO
131 2026 GG 03/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
131 2026 GP 04/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000073 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON RO
285 2026 GP 19/02/2026 068 26000073 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
103 2026 GG 28/01/2026 095 26000072 REATEGUI SANCHEZ DORIS 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 02/02/2026 095 26000072 REATEGUI SANCHEZ DORIS 3,000.00 0.00 3,000.00 S/. ON RO
126 2026 GG 03/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
126 2026 GP 04/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000072 BANCO DE LA NACION 0.00 16,458.50 -16,458.50 S/. ON RO
285 2026 GP 19/02/2026 068 26000072 BANCO DE LA NACION 16,458.50 0.00 16,458.50 S/. ON RO
103 2026 GG 28/01/2026 095 26000071 ISHUIZA SALAS MILDER 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 04/02/2026 095 26000071 ISHUIZA SALAS MILDER 3,000.00 0.00 3,000.00 S/. ON RO
125 2026 GG 03/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 0.00 1,800.00 -1,800.00 S/. N RO
125 2026 GP 04/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 1,800.00 0.00 1,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000071 BANCO DE LA NACION 0.00 8,835.82 -8,835.82 S/. ON RO
285 2026 GP 19/02/2026 068 26000071 BANCO DE LA NACION 8,835.82 0.00 8,835.82 S/. ON RO
103 2026 GG 28/01/2026 095 26000070 ROMERO SANCHEZ CRISTHIAN 0.00 3,000.00 -3,000.00 S/. ON RO
103 2026 GP 30/01/2026 095 26000070 ROMERO SANCHEZ CRISTHIAN 3,000.00 0.00 3,000.00 S/. ON RO
110 2026 GG 03/02/2026 081 26000070 BAZÁN LOZANO SALLY 0.00 867.00 -867.00 S/. N RO
110 2026 GP 04/02/2026 081 26000070 BAZÁN LOZANO SALLY 867.00 0.00 867.00 S/. N RO
285 2026 GG 18/02/2026 068 26000070 BANCO DE LA NACION 0.00 2,310.00 -2,310.00 S/. ON RO
285 2026 GP 19/02/2026 068 26000070 BANCO DE LA NACION 2,310.00 0.00 2,310.00 S/. ON RO
103 2026 GG 28/01/2026 095 26000069 DEL AGUILA PAREDES KIKA 0.00 7,261.32 -7,261.32 S/. ON RO
103 2026 GP 30/01/2026 095 26000069 DEL AGUILA PAREDES KIKA 7,261.32 0.00 7,261.32 S/. ON RO
155 2026 GG 03/02/2026 081 26000069 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GP 04/02/2026 081 26000069 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
285 2026 GG 18/02/2026 068 26000069 BANCO DE LA NACION 0.00 6,745.57 -6,745.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000069 BANCO DE LA NACION 6,745.57 0.00 6,745.57 S/. ON RO
103 2026 GG 28/01/2026 095 26000068 PINEDO FLORES ERIKA 0.00 20,153.25 -20,153.25 S/. ON RO
103 2026 GP 30/01/2026 095 26000068 PINEDO FLORES ERIKA 20,153.25 0.00 20,153.25 S/. ON RO
174 2026 GG 03/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 0.00 3,200.00 -3,200.00 S/. N RO
174 2026 GP 04/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 3,200.00 0.00 3,200.00 S/. N RO
285 2026 GG 18/02/2026 068 26000068 BANCO DE LA NACION 0.00 710,811.82 -710,811.82 S/. ON RO
285 2026 GP 19/02/2026 068 26000068 BANCO DE LA NACION 710,811.82 0.00 710,811.82 S/. ON RO
103 2026 GG 28/01/2026 095 26000067 SERNA PALMA EVA ZENOBIA 0.00 61,061.10 -61,061.10 S/. ON RO
103 2026 GP 10/02/2026 095 26000067 SERNA PALMA EVA ZENOBIA 61,061.10 0.00 61,061.10 S/. ON RO
106 2026 GG 03/02/2026 081 26000067 PANDURO TENORIO SHARON GEORLENY 0.00 1,500.00 -1,500.00 S/. N RO
106 2026 GP 04/02/2026 081 26000067 PANDURO TENORIO SHARON GEORLENY 1,500.00 0.00 1,500.00 S/. N RO
285 2026 GG 18/02/2026 068 26000067 BANCO DE LA NACION 0.00 212.57 -212.57 S/. ON RO
285 2026 GP 19/02/2026 068 26000067 BANCO DE LA NACION 212.57 0.00 212.57 S/. ON RO
103 2026 GG 28/01/2026 095 26000066 PINEDO ARMAS ROMELIA 0.00 125,422.80 -125,422.80 S/. ON RO
103 2026 GP 30/01/2026 095 26000066 PINEDO ARMAS ROMELIA 125,422.80 0.00 125,422.80 S/. ON RO
105 2026 GG 02/02/2026 081 26000066 RIOS CHAVEZ MAVILA 0.00 2,000.00 -2,000.00 S/. N RO
105 2026 GP 03/02/2026 081 26000066 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
285 2026 GG 18/02/2026 068 26000066 BANCO DE LA NACION 0.00 25,040.29 -25,040.29 S/. ON RO
Mostrando 7,151–7,200 de 8,381