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
2420 2026 GG 15/07/2026 088 26001578 AFP/BANCO DE LA NACION 0.00 268.81 -268.81 S/. ON RO
2420 2026 GP 16/07/2026 088 26001578 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2420 2026 GG 15/07/2026 088 26001577 AFP/BANCO DE LA NACION 0.00 268.81 -268.81 S/. ON RO
2420 2026 GP 16/07/2026 088 26001577 AFP/BANCO DE LA NACION 268.81 0.00 268.81 S/. ON RO
2420 2026 GG 15/07/2026 081 26001576 SUNAT/BANCO DE LA NACION 0.00 645.34 -645.34 S/. ON RO
2420 2026 GP 16/07/2026 081 26001576 SUNAT/BANCO DE LA NACION 645.34 0.00 645.34 S/. ON RO
2419 2026 GG 15/07/2026 088 26001575 AFP/BANCO DE LA NACION 0.00 744.54 -744.54 S/. ON RO
2419 2026 GP 16/07/2026 088 26001575 AFP/BANCO DE LA NACION 744.54 0.00 744.54 S/. ON RO
2419 2026 GG 15/07/2026 088 26001574 AFP/BANCO DE LA NACION 0.00 1,067.70 -1,067.70 S/. ON RO
2419 2026 GP 16/07/2026 088 26001574 AFP/BANCO DE LA NACION 1,067.70 0.00 1,067.70 S/. ON RO
2419 2026 GG 15/07/2026 088 26001573 AFP/BANCO DE LA NACION 0.00 325.66 -325.66 S/. ON RO
2419 2026 GP 16/07/2026 088 26001573 AFP/BANCO DE LA NACION 325.66 0.00 325.66 S/. ON RO
2419 2026 GG 15/07/2026 081 26001572 SUNAT/BANCO DE LA NACION 0.00 1,270.74 -1,270.74 S/. ON RO
2419 2026 GP 16/07/2026 081 26001572 SUNAT/BANCO DE LA NACION 1,270.74 0.00 1,270.74 S/. ON RO
2415 2026 GG 15/07/2026 088 26001571 AFP/BANCO DE LA NACION 0.00 638.73 -638.73 S/. ON RO
2415 2026 GP 16/07/2026 088 26001571 AFP/BANCO DE LA NACION 638.73 0.00 638.73 S/. ON RO
2415 2026 GG 15/07/2026 081 26001570 SUNAT/BANCO DE LA NACION 0.00 1,965.15 -1,965.15 S/. ON RO
2415 2026 GP 16/07/2026 081 26001570 SUNAT/BANCO DE LA NACION 1,965.15 0.00 1,965.15 S/. ON RO
2432 2026 GG 14/07/2026 081 26001569 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 17,615.00 -17,615.00 S/. N RO
2432 2026 GP 15/07/2026 081 26001569 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 17,615.00 0.00 17,615.00 S/. N RO
244 2026 GG 14/07/2026 081 26001568 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
244 2026 GP 15/07/2026 081 26001568 SANCHEZ NORIEGA JAIME 900.00 0.00 900.00 S/. N RO
2376 2026 GG 14/07/2026 081 26001567 KAFE SISTEMAS TARAPOTO S.A.C. 0.00 3,500.00 -3,500.00 S/. N RO
2376 2026 GP 15/07/2026 081 26001567 KAFE SISTEMAS TARAPOTO S.A.C. 3,500.00 0.00 3,500.00 S/. N RO
2229 2026 GG 14/07/2026 081 26001566 A & M OFINEX E.I.R.L. 0.00 300.00 -300.00 S/. N RO
2229 2026 GP 15/07/2026 081 26001566 A & M OFINEX E.I.R.L. 300.00 0.00 300.00 S/. N RO
2198 2026 GG 14/07/2026 081 26001565 SANDOVAL OCHOA NANSI ALBERTA 0.00 1,719.00 -1,719.00 S/. N RO
2198 2026 GP 15/07/2026 081 26001565 SANDOVAL OCHOA NANSI ALBERTA 1,719.00 0.00 1,719.00 S/. N RO
2344 2026 GG 13/07/2026 081 26001563 VERA VELA VERONICA 0.00 1,800.00 -1,800.00 S/. N RO
2344 2026 GP 15/07/2026 081 26001563 VERA VELA VERONICA 1,800.00 0.00 1,800.00 S/. N RO
1718 2026 GG 13/07/2026 081 26001562 VILLANUEVA TEJADA FABRICIO RODRIGO 0.00 2,700.00 -2,700.00 S/. N RO
1718 2026 GP 15/07/2026 081 26001562 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
2159 2026 GG 13/07/2026 081 26001561 MORI BAZAN ALBERTH MICHELSON 0.00 3,470.00 -3,470.00 S/. N RO
2159 2026 GP 15/07/2026 081 26001561 MORI BAZAN ALBERTH MICHELSON 3,470.00 0.00 3,470.00 S/. N RO
2214 2026 GG 13/07/2026 081 26001558 SERDAVI E.I.R.L. 0.00 1,000.00 -1,000.00 S/. N RO
2214 2026 GP 15/07/2026 081 26001558 SERDAVI E.I.R.L. 1,000.00 0.00 1,000.00 S/. N RO
2290 2026 GG 13/07/2026 081 26001557 SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. 0.00 1,428.00 -1,428.00 S/. N RO
2290 2026 GP 15/07/2026 081 26001557 SERVICIOS AUTOMOTRIZ VALERA E.I.R.L. 1,428.00 0.00 1,428.00 S/. N RO
2227 2026 GG 13/07/2026 081 26001556 CORPORACION CERVAS S.A.C. 0.00 6,000.00 -6,000.00 S/. N RO
2227 2026 GP 15/07/2026 081 26001556 CORPORACION CERVAS S.A.C. 6,000.00 0.00 6,000.00 S/. N RO
2334 2026 GG 13/07/2026 081 26001555 SALDAÑA VALLES TEDY DAVID 0.00 1,500.00 -1,500.00 S/. N RO
2334 2026 GP 15/07/2026 081 26001555 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
2347 2026 GG 13/07/2026 081 26001554 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 0.00 2,150.00 -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
2335 2026 GG 13/07/2026 081 26001553 HINOSTROZA VALLES SUSALYN SILVANA 0.00 2,200.00 -2,200.00 S/. N RO
2335 2026 GP 15/07/2026 081 26001553 HINOSTROZA VALLES SUSALYN SILVANA 2,200.00 0.00 2,200.00 S/. N RO
2343 2026 GG 13/07/2026 081 26001551 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
2343 2026 GP 15/07/2026 081 26001551 GIL DOMINGUEZ JACK JANDER 1,600.00 0.00 1,600.00 S/. N RO
2351 2026 GG 13/07/2026 081 26001549 LLOJA PEREZ GLADIS 0.00 1,700.00 -1,700.00 S/. N RO
2351 2026 GP 15/07/2026 081 26001549 LLOJA PEREZ GLADIS 1,700.00 0.00 1,700.00 S/. N RO
Mostrando 3,551–3,600 de 8,381