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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
2430 2026 GG 14/07/2026 065 20848083 QUIROZ DIAZ KAREN FABIANA 0.00 2,099.43 -2,099.43 S/. ON RO
2430 2026 GG 14/07/2026 065 20848082 CORDOVA CORDOVA ANA MARIA 0.00 3,927.89 -3,927.89 S/. ON RO
2430 2026 GP 30/07/2026 065 20848082 CORDOVA CORDOVA ANA MARIA 3,927.89 0.00 3,927.89 S/. ON RO
2430 2026 GG 14/07/2026 065 20848081 MORI PANAIFO ANITA MERY 0.00 4,194.89 -4,194.89 S/. ON RO
2430 2026 GP 30/07/2026 065 20848081 MORI PANAIFO ANITA MERY 4,194.89 0.00 4,194.89 S/. ON RO
2430 2026 GG 14/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 0.00 2,337.45 -2,337.45 S/. ON RO
2430 2026 GP 18/07/2026 065 20848080 GARCIA PINEDO JORGE ARMANDO 2,337.45 0.00 2,337.45 S/. ON RO
2430 2026 GG 14/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 0.00 3,204.89 -3,204.89 S/. ON RO
2430 2026 GP 20/07/2026 065 20848079 SINARAHUA SANGAMA LIZ MARLITH 3,204.89 0.00 3,204.89 S/. ON RO
2430 2026 GG 14/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 0.00 3,388.06 -3,388.06 S/. ON RO
2430 2026 GP 17/07/2026 065 20848078 ZUÑIGA ROJAS MARCO ALONSO 3,388.06 0.00 3,388.06 S/. ON RO
2430 2026 GG 14/07/2026 065 20848077 PASAPERA FERNANDEZ JAIME ROLANDO 0.00 3,241.98 -3,241.98 S/. ON RO
2430 2026 GP 22/07/2026 065 20848077 PASAPERA FERNANDEZ JAIME ROLANDO 3,241.98 0.00 3,241.98 S/. ON RO
2430 2026 GG 14/07/2026 065 20848076 VELA MACEDO ASDRUBAL 0.00 1,000.00 -1,000.00 S/. ON RO
2430 2026 GP 20/07/2026 065 20848076 VELA MACEDO ASDRUBAL 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 0.00 3,408.57 -3,408.57 S/. ON RO
2430 2026 GP 17/07/2026 065 20848075 RUIZ HIDALGO JORGE LUIS 3,408.57 0.00 3,408.57 S/. ON RO
2430 2026 GG 14/07/2026 065 20848074 PHILIPPS DEL CASTILLO CONNIE BETTY 0.00 1,000.00 -1,000.00 S/. ON RO
2430 2026 GP 20/07/2026 065 20848074 PHILIPPS DEL CASTILLO CONNIE BETTY 1,000.00 0.00 1,000.00 S/. ON RO
2430 2026 GG 14/07/2026 065 20848073 CALDERON VALLEJOS EMILIA YESENIA 0.00 2,593.42 -2,593.42 S/. ON RO
2430 2026 GP 22/07/2026 065 20848073 CALDERON VALLEJOS EMILIA YESENIA 2,593.42 0.00 2,593.42 S/. ON RO
2430 2026 GG 20/07/2026 065 20848072 LINGAN COLLANTES JUANA Anulado 0.00 -4,200.47 4,200.47 S/. ON RO
2430 2026 GG 14/07/2026 065 20848072 LINGAN COLLANTES JUANA 0.00 4,200.47 -4,200.47 S/. ON RO
2430 2026 GG 14/07/2026 065 20848071 SELIZ GUEVARA BLANCA 0.00 4,962.07 -4,962.07 S/. ON RO
2430 2026 GP 07/08/2026 065 20848071 SELIZ GUEVARA BLANCA 4,962.07 0.00 4,962.07 S/. ON RO
2430 2026 GG 14/07/2026 065 20848070 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,606.71 -3,606.71 S/. ON RO
2430 2026 GP 21/07/2026 065 20848070 SANTA CRUZ PEREZ ROSMEL NOE 3,606.71 0.00 3,606.71 S/. ON RO
2330 2026 GG 13/07/2026 065 20848069 JULIA ANGELICA ROJAS ARANDA 0.00 260.03 -260.03 S/. ON RO
2330 2026 GP 31/07/2026 065 20848069 JULIA ANGELICA ROJAS ARANDA 260.03 0.00 260.03 S/. ON RO
2330 2026 GG 13/07/2026 065 20848068 DIRECCION GENERAL DEL TESORO PUBLICO 0.00 23.00 -23.00 S/. ON RO
2330 2026 GP 15/07/2026 065 20848068 DIRECCION GENERAL DEL TESORO PUBLICO 23.00 0.00 23.00 S/. ON RO
2330 2026 GG 08/07/2026 065 20848067 OWAKI DE PAREDES EMIDIA 0.00 716.97 -716.97 S/. ON RO
2330 2026 GP 13/07/2026 065 20848067 OWAKI DE PAREDES EMIDIA 716.97 0.00 716.97 S/. ON RO
2330 2026 GG 08/07/2026 065 20848066 SALAS SALAS ALICIA 0.00 226.08 -226.08 S/. ON RO
2330 2026 GP 15/07/2026 065 20848066 SALAS SALAS ALICIA 226.08 0.00 226.08 S/. ON RO
2330 2026 GG 08/07/2026 065 20848065 MESIAS MONCADA JESUS ALFREDO 0.00 1,220.63 -1,220.63 S/. ON RO
2330 2026 GP 13/07/2026 065 20848065 MESIAS MONCADA JESUS ALFREDO 1,220.63 0.00 1,220.63 S/. ON RO
2330 2026 GG 08/07/2026 065 20848064 BARTRA DEL AGUILA GLORIA 0.00 1,079.12 -1,079.12 S/. ON RO
2330 2026 GP 20/07/2026 065 20848064 BARTRA DEL AGUILA GLORIA 1,079.12 0.00 1,079.12 S/. ON RO
2330 2026 GG 08/07/2026 065 20848063 DAVILA DE AMASIFUEN NILDA 0.00 1,243.62 -1,243.62 S/. ON RO
2330 2026 GP 14/07/2026 065 20848063 DAVILA DE AMASIFUEN NILDA 1,243.62 0.00 1,243.62 S/. ON RO
2330 2026 GG 08/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
2330 2026 GP 13/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
2330 2026 GG 08/07/2026 065 20848061 SANCHEZ AREVALO MARIO 0.00 1,281.35 -1,281.35 S/. ON RO
2330 2026 GP 15/07/2026 065 20848061 SANCHEZ AREVALO MARIO 1,281.35 0.00 1,281.35 S/. ON RO
2330 2026 GG 08/07/2026 065 20848060 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 0.00 1,306.05 -1,306.05 S/. ON RO
2330 2026 GP 17/07/2026 065 20848060 REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA 1,306.05 0.00 1,306.05 S/. ON RO
2330 2026 GG 08/07/2026 065 20848059 VILLACORTA DIAZ FRANCISCA 0.00 1,243.54 -1,243.54 S/. ON RO
2330 2026 GP 15/07/2026 065 20848059 VILLACORTA DIAZ FRANCISCA 1,243.54 0.00 1,243.54 S/. ON RO
2330 2026 GG 08/07/2026 065 20848058 PAREDES PEZO DE PRETELL JULIA 0.00 1,243.94 -1,243.94 S/. ON RO
Mostrando 7,801–7,850 de 8,381