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
2298 2026 GG 08/07/2026 081 26001518 ISUIZA HUANSI SOFIA 0.00 1,900.00 -1,900.00 S/. N RO
2298 2026 GP 09/07/2026 081 26001518 ISUIZA HUANSI SOFIA 1,900.00 0.00 1,900.00 S/. N RO
2292 2026 GG 07/07/2026 081 26001517 MUÑOZ ANGULO IRIS 0.00 2,200.00 -2,200.00 S/. N RO
2292 2026 GP 08/07/2026 081 26001517 MUÑOZ ANGULO IRIS 2,200.00 0.00 2,200.00 S/. N RO
2293 2026 GG 07/07/2026 081 26001516 SATALAYA PINCHI ALISON JAMPIER 0.00 2,200.00 -2,200.00 S/. N RO
2293 2026 GP 08/07/2026 081 26001516 SATALAYA PINCHI ALISON JAMPIER 2,200.00 0.00 2,200.00 S/. N RO
2296 2026 GG 07/07/2026 081 26001515 RUÍZ RAMÍREZ YARY MISHELL 0.00 1,950.00 -1,950.00 S/. N RO
2296 2026 GP 08/07/2026 081 26001515 RUÍZ RAMÍREZ YARY MISHELL 1,950.00 0.00 1,950.00 S/. N RO
2297 2026 GG 07/07/2026 081 26001514 RIOS CHAVEZ MAVILA 0.00 1,950.00 -1,950.00 S/. N RO
2297 2026 GP 08/07/2026 081 26001514 RIOS CHAVEZ MAVILA 1,950.00 0.00 1,950.00 S/. N RO
2054 2026 GG 03/07/2026 081 26001513 MUÑOZ PINEDO LIZ YESENIA 0.00 1,200.00 -1,200.00 S/. N RO
2054 2026 GP 06/07/2026 081 26001513 MUÑOZ PINEDO LIZ YESENIA 1,200.00 0.00 1,200.00 S/. N RO
2144 2026 GG 03/07/2026 081 26001512 SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L 0.00 6,107.50 -6,107.50 S/. N RO
2144 2026 GP 06/07/2026 081 26001512 SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L 6,107.50 0.00 6,107.50 S/. N RO
2267 2026 GG 03/07/2026 088 26001511 AFP/BANCO DE LA NACION 0.00 39,492.32 -39,492.32 S/. ON RO
2267 2026 GP 06/07/2026 088 26001511 AFP/BANCO DE LA NACION 39,492.32 0.00 39,492.32 S/. ON RO
2267 2026 GG 03/07/2026 088 26001510 AFP/BANCO DE LA NACION 0.00 27,254.28 -27,254.28 S/. ON RO
2267 2026 GP 06/07/2026 088 26001510 AFP/BANCO DE LA NACION 27,254.28 0.00 27,254.28 S/. ON RO
2267 2026 GG 03/07/2026 088 26001509 AFP/BANCO DE LA NACION 0.00 46,422.22 -46,422.22 S/. ON RO
2267 2026 GP 06/07/2026 088 26001509 AFP/BANCO DE LA NACION 46,422.22 0.00 46,422.22 S/. ON RO
2182 2026 GG 09/07/2026 081 26001508 CARRILLO SANTISTEBAN ELEUTERIO SANTOS 0.00 2,200.00 -2,200.00 S/. N RO
2182 2026 GP 10/07/2026 081 26001508 CARRILLO SANTISTEBAN ELEUTERIO SANTOS 2,200.00 0.00 2,200.00 S/. N RO
1846 2026 GG 02/07/2026 088 26001507 AFP/BANCO DE LA NACION 0.00 2,203.67 -2,203.67 S/. ON RO
1846 2026 GP 03/07/2026 088 26001507 AFP/BANCO DE LA NACION 2,203.67 0.00 2,203.67 S/. ON RO
1846 2026 GG 02/07/2026 088 26001506 AFP/BANCO DE LA NACION 0.00 2,286.49 -2,286.49 S/. ON RO
1846 2026 GP 03/07/2026 088 26001506 AFP/BANCO DE LA NACION 2,286.49 0.00 2,286.49 S/. ON RO
1846 2026 GG 02/07/2026 088 26001505 AFP/BANCO DE LA NACION 0.00 4,969.81 -4,969.81 S/. ON RO
1846 2026 GP 03/07/2026 088 26001505 AFP/BANCO DE LA NACION 4,969.81 0.00 4,969.81 S/. ON RO
1846 2026 GG 02/07/2026 088 26001504 AFP/BANCO DE LA NACION 0.00 2,019.00 -2,019.00 S/. ON RO
1846 2026 GP 03/07/2026 088 26001504 AFP/BANCO DE LA NACION 2,019.00 0.00 2,019.00 S/. ON RO
1846 2026 GG 02/07/2026 081 26001503 SUNAT/BANCO DE LA NACION 0.00 6,259.41 -6,259.41 S/. ON RO
1846 2026 GP 03/07/2026 081 26001503 SUNAT/BANCO DE LA NACION 6,259.41 0.00 6,259.41 S/. ON RO
2194 2026 GG 02/07/2026 081 26001502 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
2194 2026 GP 03/07/2026 081 26001502 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
2137 2026 GG 02/07/2026 081 26001501 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 4,200.00 -4,200.00 S/. N RO
2137 2026 GP 03/07/2026 081 26001501 AREVALO VELA DE ESCUDERO LIZ AMPARO 4,200.00 0.00 4,200.00 S/. N RO
2173 2026 GG 02/07/2026 081 26001500 PEREZ GARCIA HUGO RUBEN 0.00 322.00 -322.00 S/. N RO
2173 2026 GP 03/07/2026 081 26001500 PEREZ GARCIA HUGO RUBEN 322.00 0.00 322.00 S/. N RO
2228 2026 GG 02/07/2026 081 26001499 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 45,370.60 -45,370.60 S/. N RO
2228 2026 GP 03/07/2026 081 26001499 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 45,370.60 0.00 45,370.60 S/. N RO
2221 2026 GG 02/07/2026 081 26001498 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,470.20 -3,470.20 S/. N RO
2221 2026 GP 03/07/2026 081 26001498 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,470.20 0.00 3,470.20 S/. N RO
1992 2026 GG 01/07/2026 081 26001497 LINARES CORDOVA KAREN GISELA 0.00 1,800.00 -1,800.00 S/. N RO
1992 2026 GP 02/07/2026 081 26001497 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
1982 2026 GG 01/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 0.00 21,500.00 -21,500.00 S/. N RO
1982 2026 GP 02/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 21,500.00 0.00 21,500.00 S/. N RO
360 2026 GG 01/07/2026 081 26001494 RENGIFO ISUIZA ELSA 0.00 630.00 -630.00 S/. N RO
360 2026 GP 02/07/2026 081 26001494 RENGIFO ISUIZA ELSA 630.00 0.00 630.00 S/. N RO
2151 2026 GG 01/07/2026 081 26001493 FERNANDEZ ISUIZA DIEGO 0.00 1,200.00 -1,200.00 S/. N RO
2151 2026 GP 02/07/2026 081 26001493 FERNANDEZ ISUIZA DIEGO 1,200.00 0.00 1,200.00 S/. N RO
Mostrando 3,651–3,700 de 8,381