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
2008 2026 GG 11/06/2026 081 26001105 LATAM AIRLINES PERU S.A. 0.00 718.73 -718.73 S/. N RO
2008 2026 GP 12/06/2026 081 26001105 LATAM AIRLINES PERU S.A. 718.73 0.00 718.73 S/. N RO
2006 2026 GG 11/06/2026 081 26001104 LATAM AIRLINES PERU S.A. 0.00 722.89 -722.89 S/. N RO
2006 2026 GP 12/06/2026 081 26001104 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
2007 2026 GG 11/06/2026 081 26001103 LATAM AIRLINES PERU S.A. 0.00 839.26 -839.26 S/. N RO
2007 2026 GP 12/06/2026 081 26001103 LATAM AIRLINES PERU S.A. 839.26 0.00 839.26 S/. N RO
244 2026 GG 09/06/2026 081 26001102 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
244 2026 GP 10/06/2026 081 26001102 SANCHEZ NORIEGA JAIME 900.00 0.00 900.00 S/. N RO
260 2026 GG 09/06/2026 081 26001101 AQUA SISA E.I.R.L 0.00 640.00 -640.00 S/. N RO
260 2026 GP 10/06/2026 081 26001101 AQUA SISA E.I.R.L 640.00 0.00 640.00 S/. N RO
1792 2026 GG 08/06/2026 081 26001100 ROJAS GARCIA DOMINGO 0.00 2,525.00 -2,525.00 S/. N RO
1792 2026 GP 10/06/2026 081 26001100 ROJAS GARCIA DOMINGO 2,525.00 0.00 2,525.00 S/. N RO
1749 2026 GG 08/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 0.00 761.30 -761.30 S/. N RO
1749 2026 GP 10/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 761.30 0.00 761.30 S/. N RO
190 2026 GG 08/06/2026 081 26001097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
190 2026 GP 10/06/2026 081 26001097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
196 2026 GG 05/06/2026 081 26001096 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 0.00 200.00 -200.00 S/. N RO
196 2026 GP 08/06/2026 081 26001096 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 200.00 0.00 200.00 S/. N RO
1856 2026 GG 05/06/2026 081 26001095 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
1856 2026 GP 08/06/2026 081 26001095 GIL DOMINGUEZ JACK JANDER 1,600.00 0.00 1,600.00 S/. N RO
203 2026 GG 05/06/2026 081 26001094 HUALLAGA NET S.A.C. 0.00 875.00 -875.00 S/. N RO
203 2026 GP 08/06/2026 081 26001094 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
1857 2026 GG 04/06/2026 081 26001093 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 0.00 2,300.00 -2,300.00 S/. N RO
1857 2026 GP 05/06/2026 081 26001093 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,300.00 0.00 2,300.00 S/. N RO
1859 2026 GG 04/06/2026 081 26001092 VERA VELA VERONICA 0.00 1,800.00 -1,800.00 S/. N RO
1859 2026 GP 05/06/2026 081 26001092 VERA VELA VERONICA 1,800.00 0.00 1,800.00 S/. N RO
1855 2026 GG 04/06/2026 081 26001091 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
1855 2026 GP 05/06/2026 081 26001091 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
1648 2026 GG 04/06/2026 081 26001090 REATEGUI MORA ROSS MERY 0.00 294.00 -294.00 S/. N RO
1648 2026 GP 05/06/2026 081 26001090 REATEGUI MORA ROSS MERY 294.00 0.00 294.00 S/. N RO
1841 2026 GG 04/06/2026 081 26001088 OBLITAS PIZARRO MARIA LISBETH 0.00 1,800.00 -1,800.00 S/. N RO
1841 2026 GP 05/06/2026 081 26001088 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
353 2026 GG 04/06/2026 081 26001087 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 05/06/2026 081 26001087 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
1845 2026 GG 04/06/2026 081 26001086 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
1845 2026 GP 05/06/2026 081 26001086 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
1839 2026 GG 03/06/2026 081 26001085 DEL CASTILLO CHOTA OLIVER 0.00 1,700.00 -1,700.00 S/. N RO
1839 2026 GP 04/06/2026 081 26001085 DEL CASTILLO CHOTA OLIVER 1,700.00 0.00 1,700.00 S/. N RO
1860 2026 GG 03/06/2026 081 26001084 RUBIO ISUIZA IRIS 0.00 1,600.00 -1,600.00 S/. N RO
1860 2026 GP 04/06/2026 081 26001084 RUBIO ISUIZA IRIS 1,600.00 0.00 1,600.00 S/. N RO
697 2026 GG 03/06/2026 081 26001083 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
697 2026 GP 04/06/2026 081 26001083 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
1025 2026 GG 03/06/2026 081 26001082 TESEN CELIS JESSICA DEL CARMEN 0.00 2,200.00 -2,200.00 S/. N RO
1025 2026 GP 04/06/2026 081 26001082 TESEN CELIS JESSICA DEL CARMEN 2,200.00 0.00 2,200.00 S/. N RO
825 2026 GG 03/06/2026 081 26001081 TUANAMA RIOS DUARTE 0.00 300.00 -300.00 S/. N RO
825 2026 GP 04/06/2026 081 26001081 TUANAMA RIOS DUARTE 300.00 0.00 300.00 S/. N RO
1006 2026 GG 03/06/2026 081 26001080 CHANCAFE LIZA SEGUNDO LUCIO 0.00 5,410.00 -5,410.00 S/. N RO
1006 2026 GP 04/06/2026 081 26001080 CHANCAFE LIZA SEGUNDO LUCIO 5,410.00 0.00 5,410.00 S/. N RO
1843 2026 GG 03/06/2026 081 26001079 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 1,800.00 -1,800.00 S/. N RO
1843 2026 GP 04/06/2026 081 26001079 AMACIFÉN CHONG ERICKA ELIZABETH 1,800.00 0.00 1,800.00 S/. N RO
Mostrando 3,901–3,950 de 8,381