Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
854 2026 GG 30/03/2026 095 26000469 PAREDES VASQUEZ JINO MARCELO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000469 PAREDES VASQUEZ JINO MARCELO 66.66 0.00 66.66 S/. ON RO
1167 2026 GG 23/04/2026 081 26000469 SUNAT/BANCO DE LA NACION 0.00 594,267.04 -594,267.04 S/. ON RO
1167 2026 GP 24/04/2026 081 26000469 SUNAT/BANCO DE LA NACION 594,267.04 0.00 594,267.04 S/. ON RO
854 2026 GG 30/03/2026 095 26000468 RONDON VILLACORTA JOSE LUIS 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000468 RONDON VILLACORTA JOSE LUIS 66.66 0.00 66.66 S/. ON RO
799 2026 GG 23/04/2026 081 26000468 CARRANZA GUEVARA ELIZABETH 0.00 3,600.00 -3,600.00 S/. N RO
799 2026 GP 24/04/2026 081 26000468 CARRANZA GUEVARA ELIZABETH 3,600.00 0.00 3,600.00 S/. N RO
854 2026 GG 30/03/2026 095 26000467 AMASIFUEN GUERRA REQUIS 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000467 AMASIFUEN GUERRA REQUIS 66.66 0.00 66.66 S/. ON RO
1120 2026 GG 23/04/2026 081 26000467 ELECTRONICS PRIME E.I.R.L. 0.00 2,788.70 -2,788.70 S/. N RO
1120 2026 GP 24/04/2026 081 26000467 ELECTRONICS PRIME E.I.R.L. 2,788.70 0.00 2,788.70 S/. N RO
854 2026 GG 30/03/2026 095 26000466 DAVILA ROJAS ANNE VANESSA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000466 DAVILA ROJAS ANNE VANESSA 66.66 0.00 66.66 S/. ON RO
887 2026 GG 23/04/2026 081 26000466 CHUJANDAMA MEGO JACK ALEX 0.00 38,160.00 -38,160.00 S/. N RO
887 2026 GP 24/04/2026 081 26000466 CHUJANDAMA MEGO JACK ALEX 38,160.00 0.00 38,160.00 S/. N RO
854 2026 GG 30/03/2026 095 26000465 MOZOMBITE MURRIETA KITTI RAQUEL 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 06/04/2026 095 26000465 MOZOMBITE MURRIETA KITTI RAQUEL 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000464 AMACIFUEN VILLACORTA JUAN ALBERTO 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000464 AMACIFUEN VILLACORTA JUAN ALBERTO 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000463 YARANGA VITE PATRICIA ROSSANNA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 18/04/2026 095 26000463 YARANGA VITE PATRICIA ROSSANNA 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000462 ROJAS ASPAJO YORDAN PAVELL 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 01/04/2026 095 26000462 ROJAS ASPAJO YORDAN PAVELL 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000461 AMASIFUEN OCHAVANO GLADIS 0.00 66.66 -66.66 S/. ON RO
851 2026 GG 22/04/2026 081 26000461 DEL AGUILA PANDURO JORGE MARTIN 0.00 1,200.00 -1,200.00 S/. N RO
851 2026 GP 23/04/2026 081 26000461 DEL AGUILA PANDURO JORGE MARTIN 1,200.00 0.00 1,200.00 S/. N RO
854 2026 GP 07/04/2026 095 26000461 AMASIFUEN OCHAVANO GLADIS 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000460 PUTPAÑA BARDALES DARLENE 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 09/04/2026 095 26000460 PUTPAÑA BARDALES DARLENE 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000459 MENDEZ PRADO LUIS ENRIQUE 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 21/04/2026 095 26000459 MENDEZ PRADO LUIS ENRIQUE 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000458 CARBAJAL VASQUEZ JULIO CESAR 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 22/04/2026 095 26000458 CARBAJAL VASQUEZ JULIO CESAR 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000457 HIDALGO VALLES MAXIMILIANO 0.00 66.66 -66.66 S/. ON RO
190 2026 GG 21/04/2026 081 26000457 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
190 2026 GP 22/04/2026 081 26000457 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
854 2026 GP 01/04/2026 095 26000457 HIDALGO VALLES MAXIMILIANO 66.66 0.00 66.66 S/. ON RO
854 2026 GG 30/03/2026 095 26000456 DAVILA ROJAS KAREN NELIDA 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000456 DAVILA ROJAS KAREN NELIDA 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000456 AFP/BANCO DE LA NACION 0.00 2,112.99 -2,112.99 S/. ON RO
1152 2026 GP 22/04/2026 088 26000456 AFP/BANCO DE LA NACION 2,112.99 0.00 2,112.99 S/. ON RO
854 2026 GG 30/03/2026 095 26000455 SAJAMI REATEGUI JULIAN 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 31/03/2026 095 26000455 SAJAMI REATEGUI JULIAN 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000455 AFP/BANCO DE LA NACION 0.00 2,641.84 -2,641.84 S/. ON RO
1152 2026 GP 22/04/2026 088 26000455 AFP/BANCO DE LA NACION 2,641.84 0.00 2,641.84 S/. ON RO
854 2026 GG 30/03/2026 095 26000454 AMASIFUEN YAICURIMA WILMITH 0.00 66.66 -66.66 S/. ON RO
854 2026 GP 04/04/2026 095 26000454 AMASIFUEN YAICURIMA WILMITH 66.66 0.00 66.66 S/. ON RO
1152 2026 GG 21/04/2026 088 26000454 AFP/BANCO DE LA NACION 0.00 3,683.01 -3,683.01 S/. ON RO
1152 2026 GP 22/04/2026 088 26000454 AFP/BANCO DE LA NACION 3,683.01 0.00 3,683.01 S/. ON RO
Mostrando 4,851–4,900 de 8,381