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
1167 2026 GG 20/04/2026 095 26000520 AZADO NAZARIO FORTUNATO 0.00 3,274.89 -3,274.89 S/. ON RO
1167 2026 GP 22/04/2026 095 26000520 AZADO NAZARIO FORTUNATO 3,274.89 0.00 3,274.89 S/. ON RO
1459 2026 GG 28/04/2026 081 26000520 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 0.00 15.00 -15.00 S/. N RO
1459 2026 GP 29/04/2026 081 26000520 MUNICIPALIDAD DISTRITAL DE BUENOS AIRES 15.00 0.00 15.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000519 LEIVA ACUÑA MIRIAM 0.00 3,204.89 -3,204.89 S/. ON RO
1167 2026 GP 24/04/2026 095 26000519 LEIVA ACUÑA MIRIAM 3,204.89 0.00 3,204.89 S/. ON RO
1312 2026 GG 28/04/2026 081 26000519 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 367.20 -367.20 S/. N RO
1312 2026 GP 29/04/2026 081 26000519 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 367.20 0.00 367.20 S/. N RO
1167 2026 GG 20/04/2026 095 26000518 DIAZ MONTENEGRO DOLORES ELVIRA 0.00 3,274.89 -3,274.89 S/. ON RO
1167 2026 GP 22/04/2026 095 26000518 DIAZ MONTENEGRO DOLORES ELVIRA 3,274.89 0.00 3,274.89 S/. ON RO
1311 2026 GG 28/04/2026 081 26000518 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,441.10 -2,441.10 S/. N RO
1311 2026 GP 29/04/2026 081 26000518 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,441.10 0.00 2,441.10 S/. N RO
1163 2026 GG 28/04/2026 081 26000517 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 115.30 -115.30 S/. N RO
1163 2026 GP 29/04/2026 081 26000517 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 115.30 0.00 115.30 S/. N RO
1167 2026 GG 20/04/2026 095 26000517 TORRES TAFUR CRUZ INES 0.00 5,169.95 -5,169.95 S/. ON RO
1167 2026 GP 28/04/2026 095 26000517 TORRES TAFUR CRUZ INES 5,169.95 0.00 5,169.95 S/. ON RO
1069 2026 GG 28/04/2026 081 26000516 VASQUEZ TUANAMA MARGOT 0.00 2,000.00 -2,000.00 S/. N RO
1069 2026 GP 29/04/2026 081 26000516 VASQUEZ TUANAMA MARGOT 2,000.00 0.00 2,000.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000516 SANGAMA SILVA ALEX DONATTO 0.00 2,931.13 -2,931.13 S/. ON RO
1167 2026 GP 24/04/2026 095 26000516 SANGAMA SILVA ALEX DONATTO 2,931.13 0.00 2,931.13 S/. ON RO
1068 2026 GG 28/04/2026 081 26000515 VALLES FASABI GABRIELA 0.00 1,500.00 -1,500.00 S/. N RO
1068 2026 GP 29/04/2026 081 26000515 VALLES FASABI GABRIELA 1,500.00 0.00 1,500.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000515 LINGAN COLLANTES JUANA 0.00 3,900.47 -3,900.47 S/. ON RO
1167 2026 GP 22/04/2026 095 26000515 LINGAN COLLANTES JUANA 3,900.47 0.00 3,900.47 S/. ON RO
1123 2026 GG 28/04/2026 081 26000514 AUTOPARTS SERVIS DIAZ S.A.C. 0.00 4,256.00 -4,256.00 S/. N RO
1123 2026 GP 29/04/2026 081 26000514 AUTOPARTS SERVIS DIAZ S.A.C. 4,256.00 0.00 4,256.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000514 GARCIA CARHUAPOMA ROBERTH ANTONIO 0.00 5,098.63 -5,098.63 S/. ON RO
1167 2026 GP 30/04/2026 095 26000514 GARCIA CARHUAPOMA ROBERTH ANTONIO 5,098.63 0.00 5,098.63 S/. ON RO
1167 2026 GG 20/04/2026 095 26000513 GARCIA ISUIZA KARLA IRENE 0.00 3,061.23 -3,061.23 S/. ON RO
1167 2026 GP 22/04/2026 095 26000513 GARCIA ISUIZA KARLA IRENE 3,061.23 0.00 3,061.23 S/. ON RO
961 2026 GG 28/04/2026 081 26000512 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
961 2026 GP 29/04/2026 081 26000512 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000512 SANTA CRUZ PEREZ ROSMEL NOE 0.00 3,306.71 -3,306.71 S/. ON RO
1167 2026 GP 24/04/2026 095 26000512 SANTA CRUZ PEREZ ROSMEL NOE 3,306.71 0.00 3,306.71 S/. ON RO
941 2026 GG 27/04/2026 081 26000511 TORRES MARÍN SERGIO ADRIÁN 0.00 1,800.00 -1,800.00 S/. N RO
941 2026 GP 28/04/2026 081 26000511 TORRES MARÍN SERGIO ADRIÁN 1,800.00 0.00 1,800.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000511 FASABI AMACIFEN JULISA 0.00 2,100.45 -2,100.45 S/. ON RO
1167 2026 GP 24/04/2026 095 26000511 FASABI AMACIFEN JULISA 2,100.45 0.00 2,100.45 S/. ON RO
924 2026 GG 27/04/2026 081 26000510 BAZÁN LOZANO SALLY 0.00 2,000.00 -2,000.00 S/. N RO
924 2026 GP 28/04/2026 081 26000510 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000510 DEL AGUILA REATEGUI JHON HARRY 0.00 3,090.37 -3,090.37 S/. ON RO
1167 2026 GP 28/04/2026 095 26000510 DEL AGUILA REATEGUI JHON HARRY 3,090.37 0.00 3,090.37 S/. ON RO
978 2026 GG 27/04/2026 081 26000509 VALLES REATEGUI SABRINA 0.00 2,592.00 -2,592.00 S/. N RO
978 2026 GP 28/04/2026 081 26000509 VALLES REATEGUI SABRINA 2,592.00 0.00 2,592.00 S/. N RO
1007 2026 GG 16/04/2026 095 26000509 RAMIREZ DIAZ CARMEN 0.00 1,500.00 -1,500.00 S/. RC RO
1007 2026 GP 20/04/2026 095 26000509 RAMIREZ DIAZ CARMEN 1,500.00 0.00 1,500.00 S/. RC RO
923 2026 GG 27/04/2026 081 26000508 FLORES CHUMBE ALLISON DEL PILAR 0.00 1,800.00 -1,800.00 S/. N RO
923 2026 GP 28/04/2026 081 26000508 FLORES CHUMBE ALLISON DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
959 2026 GG 10/04/2026 095 26000508 OWAKI DE PAREDES EMIDIA 0.00 566.97 -566.97 S/. ON RO
959 2026 GP 15/04/2026 095 26000508 OWAKI DE PAREDES EMIDIA 566.97 0.00 566.97 S/. ON RO
Mostrando 4,651–4,700 de 8,381