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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
1178 2026 GG 24/04/2026 081 26000482 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 424.50 -424.50 S/. N RO
1178 2026 GP 27/04/2026 081 26000482 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 424.50 0.00 424.50 S/. N RO
854 2026 GG 30/03/2026 095 26000481 NAVARRO FREYRE PABLO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000481 NAVARRO FREYRE PABLO 66.66 0.00 66.66 S/. ON RO
1117 2026 GG 24/04/2026 081 26000481 RN CLIMATIZACION S.A.C. 0.00 2,400.00 -2,400.00 S/. N RO
1117 2026 GP 27/04/2026 081 26000481 RN CLIMATIZACION S.A.C. 2,400.00 0.00 2,400.00 S/. N RO
854 2026 GG 30/03/2026 095 26000480 PEREZ RODRIGUEZ LINO PEDRO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000480 PEREZ RODRIGUEZ LINO PEDRO 66.66 0.00 66.66 S/. ON RO
1015 2026 GG 23/04/2026 081 26000480 SANDOVAL OCHOA NANSI ALBERTA 0.00 2,608.00 -2,608.00 S/. N RO
1015 2026 GP 24/04/2026 081 26000480 SANDOVAL OCHOA NANSI ALBERTA 2,608.00 0.00 2,608.00 S/. N RO
854 2026 GG 30/03/2026 095 26000479 AGUILAR AGUINAGA JOSE EDUARDO 0.00 67.00 -67.00 S/. ON RO
854 2026 GP 25/04/2026 095 26000479 AGUILAR AGUINAGA JOSE EDUARDO 67.00 0.00 67.00 S/. ON RO
1309 2026 GG 23/04/2026 081 26000479 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 512.20 -512.20 S/. N RO
1309 2026 GP 24/04/2026 081 26000479 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 512.20 0.00 512.20 S/. N RO
854 2026 GG 30/03/2026 095 26000478 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 06/04/2026 095 26000478 BOCANEGRA SHAPIAMA CRISTIAN DEL MAR 66.66 0.00 66.66 S/. ON RO
1308 2026 GG 23/04/2026 081 26000478 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 31,516.90 -31,516.90 S/. N RO
1308 2026 GP 24/04/2026 081 26000478 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 31,516.90 0.00 31,516.90 S/. N RO
854 2026 GG 30/03/2026 095 26000477 AGUILAR TOCTO ELDA MAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 13/04/2026 095 26000477 AGUILAR TOCTO ELDA MAR 66.66 0.00 66.66 S/. ON RO
1307 2026 GG 23/04/2026 081 26000477 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 4,756.50 -4,756.50 S/. N RO
1307 2026 GP 24/04/2026 081 26000477 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 4,756.50 0.00 4,756.50 S/. N RO
854 2026 GG 30/03/2026 095 26000476 CASTILLO NAVARRO ROYDER 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 10/04/2026 095 26000476 CASTILLO NAVARRO ROYDER 66.66 0.00 66.66 S/. ON RO
1300 2026 GG 23/04/2026 081 26000476 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 6,197.50 -6,197.50 S/. N RO
1300 2026 GP 24/04/2026 081 26000476 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,197.50 0.00 6,197.50 S/. N RO
854 2026 GG 30/03/2026 095 26000475 ANGULO SILVA HUGO 0.00 66.66 -66.66 S/. ON RO
1298 2026 GG 23/04/2026 081 26000475 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 1,497.50 -1,497.50 S/. N RO
1298 2026 GP 24/04/2026 081 26000475 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,497.50 0.00 1,497.50 S/. N RO
854 2026 GG 18/06/2026 095 26000475 ANGULO SILVA HUGO Anulado 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000474 FLORES INSAPILLO LUIS MANOLO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 06/04/2026 095 26000474 FLORES INSAPILLO LUIS MANOLO 66.66 0.00 66.66 S/. ON RO
1297 2026 GG 23/04/2026 081 26000474 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 59,692.35 -59,692.35 S/. N RO
1297 2026 GP 24/04/2026 081 26000474 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 59,692.35 0.00 59,692.35 S/. N RO
854 2026 GG 30/03/2026 095 26000473 GARCIA AREVALO MARIO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 21/04/2026 095 26000473 GARCIA AREVALO MARIO 66.66 0.00 66.66 S/. ON RO
1280 2026 GG 23/04/2026 081 26000473 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 10,823.50 -10,823.50 S/. N RO
1280 2026 GP 24/04/2026 081 26000473 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 10,823.50 0.00 10,823.50 S/. N RO
854 2026 GG 30/03/2026 095 26000472 CHÁVEZ GARCÍA GLORIA MILAGROS 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000472 CHÁVEZ GARCÍA GLORIA MILAGROS 66.66 0.00 66.66 S/. ON RO
1008 2026 GG 23/04/2026 081 26000472 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,915.50 -2,915.50 S/. N RO
1008 2026 GP 24/04/2026 081 26000472 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,915.50 0.00 2,915.50 S/. N RO
854 2026 GG 30/03/2026 095 26000471 MELENDEZ ANGULO ANTONY RACIEL 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000471 MELENDEZ ANGULO ANTONY RACIEL 66.66 0.00 66.66 S/. ON RO
1167 2026 GG 23/04/2026 081 26000471 SUNAT/BANCO DE LA NACION 0.00 376,209.29 -376,209.29 S/. ON RO
1167 2026 GP 24/04/2026 081 26000471 SUNAT/BANCO DE LA NACION 376,209.29 0.00 376,209.29 S/. ON RO
854 2026 GG 30/03/2026 095 26000470 RUIZ VASQUEZ MYRIAM GIOVANNY 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 17/04/2026 095 26000470 RUIZ VASQUEZ MYRIAM GIOVANNY 66.66 0.00 66.66 S/. ON RO
1167 2026 GG 23/04/2026 081 26000470 SUNAT/BANCO DE LA NACION 0.00 730.00 -730.00 S/. ON RO
1167 2026 GP 24/04/2026 081 26000470 SUNAT/BANCO DE LA NACION 730.00 0.00 730.00 S/. ON RO
Mostrando 4,801–4,850 de 8,381