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
2313 2026 GP 18/08/2026 081 26002021 JEDD GLOBAL E.I.R.L. 3,946.22 0.00 3,946.22 S/. N RO
103 2026 GG 05/03/2026 065 20279381 JAUREGUI MELENDEZ VICTOR Anulado 148,857.06 0.00 148,857.06 S/. ON RO
103 2026 GG 28/01/2026 065 20279381 JAUREGUI MELENDEZ VICTOR 0.00 148,857.06 -148,857.06 S/. ON RO
5589 2025 GP 05/01/2026 081 25004600 JALUANDE GARATE JORGE LUIS 1,370.00 0.00 1,370.00 S/. N RO
380 2026 GG 23/02/2026 081 26000154 JALUANDE GARATE JORGE LUIS 0.00 4,743.00 -4,743.00 S/. N RO
380 2026 GP 24/02/2026 081 26000154 JALUANDE GARATE JORGE LUIS 4,743.00 0.00 4,743.00 S/. N RO
1649 2026 GG 15/05/2026 081 26000710 JALUANDE GARATE JORGE LUIS 0.00 1,900.00 -1,900.00 S/. N RO
1649 2026 GP 18/05/2026 081 26000710 JALUANDE GARATE JORGE LUIS 1,900.00 0.00 1,900.00 S/. N RO
1743 2026 GG 26/05/2026 081 26000852 JALUANDE GARATE JORGE LUIS 0.00 13,032.00 -13,032.00 S/. N RO
1743 2026 GP 27/05/2026 081 26000852 JALUANDE GARATE JORGE LUIS 13,032.00 0.00 13,032.00 S/. N RO
5 2026 GG 12/01/2026 095 26000017 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
5 2026 GP 15/01/2026 095 26000017 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
226 2026 GG 09/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
226 2026 GP 13/02/2026 095 26000098 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
549 2026 GG 09/03/2026 095 26000161 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
549 2026 GP 12/03/2026 095 26000161 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
959 2026 GG 10/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
959 2026 GP 15/04/2026 095 26000500 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1556 2026 GG 06/05/2026 095 26000616 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
1556 2026 GP 14/05/2026 095 26000616 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
1945 2026 GG 08/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
1945 2026 GP 15/06/2026 065 20847990 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
2330 2026 GG 08/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 886.26 -886.26 S/. ON RO
2330 2026 GP 13/07/2026 065 20848062 ISUIZA VELA DE VASQUEZ CREMILDA 886.26 0.00 886.26 S/. ON RO
2747 2026 GG 11/08/2026 065 20848130 ISUIZA VELA DE VASQUEZ CREMILDA 0.00 861.73 -861.73 S/. ON RO
2747 2026 GP 14/08/2026 065 20848130 ISUIZA VELA DE VASQUEZ CREMILDA 861.73 0.00 861.73 S/. ON RO
2333 2026 GG 17/07/2026 081 26001606 ISUIZA TUANAMA DAILY 0.00 400.00 -400.00 S/. N RO
2333 2026 GP 20/07/2026 081 26001606 ISUIZA TUANAMA DAILY 400.00 0.00 400.00 S/. N RO
155 2026 GG 24/02/2026 081 26000167 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GG 03/02/2026 081 26000069 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GP 04/02/2026 081 26000069 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
155 2026 GP 25/02/2026 081 26000167 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
155 2026 GG 26/03/2026 081 26000328 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GP 27/03/2026 081 26000328 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
918 2026 GG 24/04/2026 081 26000491 ISUIZA HUANSI SOFIA 0.00 2,200.00 -2,200.00 S/. N RO
918 2026 GP 27/04/2026 081 26000491 ISUIZA HUANSI SOFIA 2,200.00 0.00 2,200.00 S/. N RO
1817 2026 GG 01/06/2026 081 26000928 ISUIZA HUANSI SOFIA 0.00 2,000.00 -2,000.00 S/. N RO
1817 2026 GP 02/06/2026 081 26000928 ISUIZA HUANSI SOFIA 2,000.00 0.00 2,000.00 S/. N RO
2298 2026 GG 22/07/2026 081 26001724 ISUIZA HUANSI SOFIA 0.00 1,900.00 -1,900.00 S/. N RO
2298 2026 GG 08/07/2026 081 26001518 ISUIZA HUANSI SOFIA 0.00 1,900.00 -1,900.00 S/. N RO
2298 2026 GP 24/07/2026 081 26001724 ISUIZA HUANSI SOFIA 1,900.00 0.00 1,900.00 S/. N RO
2298 2026 GP 09/07/2026 081 26001518 ISUIZA HUANSI SOFIA 1,900.00 0.00 1,900.00 S/. N RO
1167 2026 GG 20/04/2026 095 26000558 ISUIZA CORDOVA JOEL CARLOS 0.00 3,774.24 -3,774.24 S/. ON RO
1167 2026 GP 24/04/2026 095 26000558 ISUIZA CORDOVA JOEL CARLOS 3,774.24 0.00 3,774.24 S/. ON RO
172 2026 GG 24/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GG 04/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GP 05/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
172 2026 GP 25/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
172 2026 GG 27/03/2026 081 26000354 ISMINIO RIQUELME JHONNY JAMES 0.00 1,600.00 -1,600.00 S/. N RO
172 2026 GP 30/03/2026 081 26000354 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
Mostrando 2,401–2,450 de 8,381