Movimientos de cuenta

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° docNombre ▼ DebeHaberSaldo Mon.T.OpFte
1703 2026 GG 15/05/2026 095 26000635 MERMA TENAZOA CYNTHIA LUCERO 0.00 2,917.78 -2,917.78 S/. ON RO
1703 2026 GP 28/05/2026 095 26000635 MERMA TENAZOA CYNTHIA LUCERO 2,917.78 0.00 2,917.78 S/. ON RO
2044 2026 GG 15/06/2026 065 20848009 MERMA TENAZOA CYNTHIA LUCERO 0.00 3,490.98 -3,490.98 S/. ON RO
2044 2026 GP 22/06/2026 065 20848009 MERMA TENAZOA CYNTHIA LUCERO 3,490.98 0.00 3,490.98 S/. ON RO
2897 2026 GG 14/08/2026 065 20848155 MERMA TENAZOA CYNTHIA LUCERO 0.00 3,241.98 -3,241.98 S/. ON RO
2897 2026 GP 21/08/2026 065 20848155 MERMA TENAZOA CYNTHIA LUCERO 3,241.98 0.00 3,241.98 S/. ON RO
708 2026 GG 17/03/2026 095 26000179 MENDOZA ZAMORA YOEL ALEXIS 0.00 3,274.89 -3,274.89 S/. ON RO
708 2026 GP 06/04/2026 095 26000179 MENDOZA ZAMORA YOEL ALEXIS 3,274.89 0.00 3,274.89 S/. ON RO
839 2026 GG 27/03/2026 095 26000261 MENDOZA YANQUI DAIRA VANESSA 0.00 1,815.50 -1,815.50 S/. ON RO
839 2026 GP 31/03/2026 095 26000261 MENDOZA YANQUI DAIRA VANESSA 1,815.50 0.00 1,815.50 S/. ON RO
1167 2026 GG 20/04/2026 095 26000526 MENDOZA YANQUI DAIRA VANESSA 0.00 2,593.58 -2,593.58 S/. ON RO
1167 2026 GP 23/04/2026 095 26000526 MENDOZA YANQUI DAIRA VANESSA 2,593.58 0.00 2,593.58 S/. ON RO
839 2026 GG 27/03/2026 095 26000288 MENDOZA MOREY GABRIELA 0.00 1,602.45 -1,602.45 S/. ON RO
839 2026 GP 31/03/2026 095 26000288 MENDOZA MOREY GABRIELA 1,602.45 0.00 1,602.45 S/. ON RO
839 2026 GG 27/03/2026 095 26000404 MENDEZ PRADO LUIS ENRIQUE 0.00 991.06 -991.06 S/. ON RO
854 2026 GG 30/03/2026 095 26000459 MENDEZ PRADO LUIS ENRIQUE 0.00 66.66 -66.66 S/. ON RO
839 2026 GP 21/04/2026 095 26000404 MENDEZ PRADO LUIS ENRIQUE 991.06 0.00 991.06 S/. ON RO
854 2026 GP 21/04/2026 095 26000459 MENDEZ PRADO LUIS ENRIQUE 66.66 0.00 66.66 S/. ON RO
1167 2026 GG 20/04/2026 095 26000563 MELENDEZ ROJAS LILLIAM MARGOTH 0.00 1,873.16 -1,873.16 S/. ON RO
1167 2026 GP 11/05/2026 095 26000563 MELENDEZ ROJAS LILLIAM MARGOTH 1,873.16 0.00 1,873.16 S/. ON RO
839 2026 GG 27/03/2026 095 26000337 MELENDEZ ANGULO ANTONY RACIEL 0.00 1,030.22 -1,030.22 S/. ON RO
854 2026 GG 30/03/2026 095 26000471 MELENDEZ ANGULO ANTONY RACIEL 0.00 66.66 -66.66 S/. ON RO
839 2026 GP 01/04/2026 095 26000337 MELENDEZ ANGULO ANTONY RACIEL 1,030.22 0.00 1,030.22 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 20/04/2026 095 26000521 MEDINA SANCHEZ MARTHA VIOLETA 0.00 3,414.89 -3,414.89 S/. ON RO
1167 2026 GP 24/04/2026 095 26000521 MEDINA SANCHEZ MARTHA VIOLETA 3,414.89 0.00 3,414.89 S/. ON RO
21 2026 GG 19/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 0.00 1,281.96 -1,281.96 S/. ON RO
21 2026 GP 22/01/2026 095 26000028 MAZA ROMERO IRMA YOVANY 1,281.96 0.00 1,281.96 S/. ON RO
839 2026 GG 27/03/2026 095 26000308 MAYOR BARDALES NURIA ALESSANDRA 0.00 961.47 -961.47 S/. ON RO
854 2026 GG 30/03/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 0.00 66.66 -66.66 S/. ON RO
839 2026 GP 08/04/2026 095 26000308 MAYOR BARDALES NURIA ALESSANDRA 961.47 0.00 961.47 S/. ON RO
854 2026 GP 08/04/2026 095 26000444 MAYOR BARDALES NURIA ALESSANDRA 66.66 0.00 66.66 S/. ON RO
1302 2026 GG 05/05/2026 081 26000577 MAUTINO CHOTA PAUL 0.00 2,200.00 -2,200.00 S/. N RO
1302 2026 GP 06/05/2026 081 26000577 MAUTINO CHOTA PAUL 2,200.00 0.00 2,200.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000569 MAU GALINDO YENS MEY 0.00 4,480.01 -4,480.01 S/. ON RO
1167 2026 GP 22/04/2026 095 26000569 MAU GALINDO YENS MEY 4,480.01 0.00 4,480.01 S/. ON RO
839 2026 GG 27/03/2026 095 26000221 MARTINEZ MARTINEZ KARITO 0.00 2,929.59 -2,929.59 S/. ON RO
839 2026 GP 01/04/2026 095 26000221 MARTINEZ MARTINEZ KARITO 2,929.59 0.00 2,929.59 S/. ON RO
21 2026 GG 19/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 0.00 2,452.59 -2,452.59 S/. ON RO
21 2026 GP 21/01/2026 095 26000032 MARIN GONZALES CARLA TRITEMIA 2,452.59 0.00 2,452.59 S/. ON RO
285 2026 GG 13/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 0.00 2,313.59 -2,313.59 S/. ON RO
285 2026 GP 18/02/2026 095 26000111 MARIN GONZALES CARLA TRITEMIA 2,313.59 0.00 2,313.59 S/. ON RO
839 2026 GG 27/03/2026 095 26000333 MARAVI TELLO JORGE 0.00 1,637.37 -1,637.37 S/. ON RO
839 2026 GP 01/04/2026 095 26000333 MARAVI TELLO JORGE 1,637.37 0.00 1,637.37 S/. ON RO
839 2026 GG 27/03/2026 095 26000385 MALDONADO FASABI DIEGO ELIAS 0.00 1,358.46 -1,358.46 S/. ON RO
839 2026 GP 17/04/2026 095 26000385 MALDONADO FASABI DIEGO ELIAS 1,358.46 0.00 1,358.46 S/. ON RO
4569 2025 GP 05/01/2026 081 25004607 MADA GROUP SA.C. 39,480.00 0.00 39,480.00 S/. N RO
157 2026 GG 25/02/2026 081 26000180 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
157 2026 GG 05/02/2026 081 26000088 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
157 2026 GP 06/02/2026 081 26000088 LOZANO LOZANO LUIS 1,500.00 0.00 1,500.00 S/. N RO
Mostrando 2,051–2,100 de 8,381