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
2444 2026 GG 26/08/2026 081 26002055 LINARES CORDOVA KAREN GISELA 0.00 1,800.00 -1,800.00 S/. N RO
2444 2026 GP 27/08/2026 081 26002055 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
2738 2026 GG 25/08/2026 081 26002053 PORTILLA PAREDES MANUEL 0.00 9,420.00 -9,420.00 S/. N RO
2738 2026 GP 26/08/2026 081 26002053 PORTILLA PAREDES MANUEL 9,420.00 0.00 9,420.00 S/. N RO
2361 2026 GG 25/08/2026 081 26002052 RENGIFO TORRES ALDER 0.00 923.00 -923.00 S/. N RO
2361 2026 GP 26/08/2026 081 26002052 RENGIFO TORRES ALDER 923.00 0.00 923.00 S/. N RO
2919 2026 GG 25/08/2026 081 26002051 CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. 0.00 3,000.00 -3,000.00 S/. N RO
2919 2026 GP 26/08/2026 081 26002051 CATTLEYA VIOLACIA TRAVEL TOURS S.A.C. 3,000.00 0.00 3,000.00 S/. N RO
2933 2026 GG 25/08/2026 081 26002050 MUNICIPALIDAD DISTRITAL DE SHATOJA 0.00 160.00 -160.00 S/. N RO
2933 2026 GP 26/08/2026 081 26002050 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
2938 2026 GG 25/08/2026 081 26002049 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,380.00 -2,380.00 S/. N RO
2938 2026 GP 26/08/2026 081 26002049 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,380.00 0.00 2,380.00 S/. N RO
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
2953 2026 GG 25/08/2026 081 26002047 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,393.00 -2,393.00 S/. N RO
2953 2026 GP 26/08/2026 081 26002047 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,393.00 0.00 2,393.00 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
2909 2026 GG 25/08/2026 081 26002045 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 558.60 -558.60 S/. N RO
2909 2026 GP 26/08/2026 081 26002045 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 558.60 0.00 558.60 S/. N RO
2934 2026 GG 24/08/2026 081 26002044 SUNAT/BANCO DE LA NACION 0.00 26,129.56 -26,129.56 S/. ON RO
2934 2026 GP 25/08/2026 081 26002044 SUNAT/BANCO DE LA NACION 26,129.56 0.00 26,129.56 S/. ON 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
2916 2026 GG 21/08/2026 081 26002042 FLORES CORDOVA CARLOS JAVIER 0.00 600.00 -600.00 S/. N RO
2916 2026 GP 24/08/2026 081 26002042 FLORES CORDOVA CARLOS JAVIER 600.00 0.00 600.00 S/. N RO
2389 2026 GG 21/08/2026 081 26002041 VALLES FASABI GABRIELA 0.00 1,775.00 -1,775.00 S/. N RO
2389 2026 GP 24/08/2026 081 26002041 VALLES FASABI GABRIELA 1,775.00 0.00 1,775.00 S/. N RO
2924 2026 GG 21/08/2026 081 26002040 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 682.50 -682.50 S/. N RO
2924 2026 GP 24/08/2026 081 26002040 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 682.50 0.00 682.50 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
2929 2026 GG 21/08/2026 081 26002037 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 67,267.00 -67,267.00 S/. N RO
2929 2026 GP 24/08/2026 081 26002037 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 67,267.00 0.00 67,267.00 S/. N RO
2925 2026 GG 21/08/2026 081 26002036 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 5,419.50 -5,419.50 S/. N RO
2925 2026 GP 24/08/2026 081 26002036 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 5,419.50 0.00 5,419.50 S/. N RO
2921 2026 GG 20/08/2026 081 26002032 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 0.00 110.81 -110.81 S/. N RO
2921 2026 GP 21/08/2026 081 26002032 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 110.81 0.00 110.81 S/. N RO
2907 2026 GG 20/08/2026 081 26002031 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 13,332.50 -13,332.50 S/. N RO
2907 2026 GP 21/08/2026 081 26002031 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 13,332.50 0.00 13,332.50 S/. N RO
2769 2026 GG 20/08/2026 081 26002028 AQUA SISA E.I.R.L 0.00 300.00 -300.00 S/. N RO
2769 2026 GP 21/08/2026 081 26002028 AQUA SISA E.I.R.L 300.00 0.00 300.00 S/. N RO
2353 2026 GG 20/08/2026 081 26002027 HUALLAGA NET S.A.C. 0.00 1,650.00 -1,650.00 S/. N RO
2353 2026 GP 21/08/2026 081 26002027 HUALLAGA NET S.A.C. 1,650.00 0.00 1,650.00 S/. N RO
2437 2026 GG 18/08/2026 081 26002026 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 90.00 -90.00 S/. N RO
2437 2026 GP 19/08/2026 081 26002026 AREVALO VELA DE ESCUDERO LIZ AMPARO 90.00 0.00 90.00 S/. N RO
2312 2026 GG 18/08/2026 081 26002025 AG SYSTEMS E.I.R.L. 0.00 13,902.47 -13,902.47 S/. N RO
2312 2026 GP 27/08/2026 081 26002025 AG SYSTEMS E.I.R.L. 13,902.47 0.00 13,902.47 S/. N RO
2732 2026 GG 18/08/2026 081 26002023 SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. 0.00 2,940.00 -2,940.00 S/. N RO
2732 2026 GP 19/08/2026 081 26002023 SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. 2,940.00 0.00 2,940.00 S/. N RO
Mostrando 3,151–3,200 de 8,381