Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
71 2026 GP 02/02/2026 081 26000041 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
21 2026 GG 27/01/2026 068 26000040 BANCO DE LA NACION 0.00 2,960.00 -2,960.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000040 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 0.00 200.00 -200.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000040 BANCO DE LA NACION 2,960.00 0.00 2,960.00 S/. ON RO
21 2026 GP 28/01/2026 095 26000040 CABANILLAS DE VELASQUEZ ISABEL REYNALDA 200.00 0.00 200.00 S/. ON RO
100 2026 GG 30/01/2026 081 26000040 MORI MOGOLLON MAORI 0.00 2,500.00 -2,500.00 S/. N RO
100 2026 GP 02/02/2026 081 26000040 MORI MOGOLLON MAORI 2,500.00 0.00 2,500.00 S/. N RO
21 2026 GG 27/01/2026 068 26000039 BANCO DE LA NACION 0.00 550.00 -550.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000039 AMASIFUEN SANGAMA JANETH 0.00 600.00 -600.00 S/. ON RO
119 2026 GG 29/01/2026 081 26000039 SUNAT/BANCO DE LA NACION 0.00 2,070.03 -2,070.03 S/. ON 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
21 2026 GP 10/02/2026 095 26000039 AMASIFUEN SANGAMA JANETH 600.00 0.00 600.00 S/. ON RO
21 2026 GP 25/02/2026 068 26000039 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000038 BANCO DE LA NACION 0.00 20,644.04 -20,644.04 S/. ON RO
21 2026 GG 19/01/2026 095 26000038 PAREDES RAMIREZ ARTEMIO 0.00 350.00 -350.00 S/. ON RO
21 2026 GP 29/01/2026 068 26000038 BANCO DE LA NACION 20,644.04 0.00 20,644.04 S/. ON RO
21 2026 GP 21/01/2026 095 26000038 PAREDES RAMIREZ ARTEMIO 350.00 0.00 350.00 S/. ON RO
79 2026 GG 28/01/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 3,647.50 -3,647.50 S/. N RO
79 2026 GP 05/02/2026 081 26000038 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 3,647.50 0.00 3,647.50 S/. N RO
21 2026 GG 27/01/2026 068 26000037 BANCO DE LA NACION 0.00 2,472.28 -2,472.28 S/. ON RO
21 2026 GG 19/01/2026 095 26000037 TELLO BARDALES WILDER 0.00 209.00 -209.00 S/. ON RO
21 2026 GP 28/01/2026 068 26000037 BANCO DE LA NACION 2,472.28 0.00 2,472.28 S/. ON RO
86 2026 GG 28/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 143.50 -143.50 S/. N RO
86 2026 GP 29/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 143.50 0.00 143.50 S/. N RO
21 2026 GP 09/02/2026 095 26000037 TELLO BARDALES WILDER 209.00 0.00 209.00 S/. ON RO
21 2026 GG 27/01/2026 068 26000036 BANCO DE LA NACION 0.00 1,189.00 -1,189.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 0.00 1,239.16 -1,239.16 S/. ON RO
21 2026 GP 21/01/2026 095 26000036 PEREZ MACEDO MARY CARMEN 1,239.16 0.00 1,239.16 S/. ON RO
21 2026 GP 29/01/2026 068 26000036 BANCO DE LA NACION 1,189.00 0.00 1,189.00 S/. ON RO
72 2026 GG 28/01/2026 081 26000036 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 0.00 98.61 -98.61 S/. N RO
72 2026 GP 29/01/2026 081 26000036 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 98.61 0.00 98.61 S/. N RO
21 2026 GG 27/01/2026 068 26000035 BANCO DE LA NACION 0.00 10,307.08 -10,307.08 S/. ON RO
21 2026 GG 19/01/2026 095 26000035 GOMEZ CHAVEZ LILIBETH 0.00 1,347.34 -1,347.34 S/. ON RO
21 2026 GP 28/01/2026 068 26000035 BANCO DE LA NACION 10,307.08 0.00 10,307.08 S/. ON RO
21 2026 GP 29/01/2026 095 26000035 GOMEZ CHAVEZ LILIBETH 1,347.34 0.00 1,347.34 S/. ON RO
78 2026 GG 28/01/2026 081 26000035 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 90,045.60 -90,045.60 S/. N RO
78 2026 GP 29/01/2026 081 26000035 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 90,045.60 0.00 90,045.60 S/. N RO
21 2026 GG 23/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 0.00 394,767.28 -394,767.28 S/. ON RO
21 2026 GG 27/01/2026 068 26000034 BANCO DE LA NACION 0.00 6,113.52 -6,113.52 S/. ON RO
21 2026 GG 19/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 0.00 1,800.35 -1,800.35 S/. ON RO
21 2026 GP 21/01/2026 095 26000034 RIOS CARDENAS MIGUEL ANTONIO 1,800.35 0.00 1,800.35 S/. ON RO
21 2026 GP 26/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 394,767.28 0.00 394,767.28 S/. ON RO
21 2026 GP 29/01/2026 068 26000034 BANCO DE LA NACION 6,113.52 0.00 6,113.52 S/. ON RO
21 2026 GG 23/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 0.00 735.00 -735.00 S/. ON RO
21 2026 GG 19/01/2026 095 26000033 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 2,100.18 -2,100.18 S/. ON RO
21 2026 GG 22/01/2026 068 26000033 BANCO DE LA NACION 0.00 536.25 -536.25 S/. ON 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
21 2026 GP 24/01/2026 068 26000033 BANCO DE LA NACION 536.25 0.00 536.25 S/. ON RO
21 2026 GP 26/01/2026 081 26000033 SUNAT/BANCO DE LA NACION 735.00 0.00 735.00 S/. ON RO
21 2026 GG 23/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 0.00 575,159.24 -575,159.24 S/. ON RO
Mostrando 7,351–7,400 de 8,381