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° docNombre ▼ DebeHaberSaldo Mon.T.OpFte
552 2026 GG 27/03/2026 081 26000352 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
552 2026 GP 30/03/2026 081 26000352 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
353 2026 GG 27/02/2026 081 26000214 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GG 09/03/2026 081 26000233 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 10/03/2026 081 26000233 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
353 2026 GP 02/03/2026 081 26000214 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
353 2026 GG 09/04/2026 081 26000403 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 10/04/2026 081 26000403 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
929 2026 GG 30/04/2026 081 26000557 ENTECSA E.I.R.L. 0.00 5,000.00 -5,000.00 S/. N RO
353 2026 GG 08/05/2026 081 26000595 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 11/05/2026 081 26000595 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
929 2026 GP 04/05/2026 081 26000557 ENTECSA E.I.R.L. 5,000.00 0.00 5,000.00 S/. N RO
353 2026 GG 04/06/2026 081 26001087 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
353 2026 GP 05/06/2026 081 26001087 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
1822 2026 GG 01/06/2026 081 26001069 ENTECSA E.I.R.L. 0.00 4,000.00 -4,000.00 S/. N RO
1822 2026 GP 02/06/2026 081 26001069 ENTECSA E.I.R.L. 4,000.00 0.00 4,000.00 S/. N RO
1823 2026 GG 01/06/2026 081 26001068 ENTECSA E.I.R.L. 0.00 2,500.00 -2,500.00 S/. N RO
1823 2026 GP 02/06/2026 081 26001068 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
2028 2026 GG 10/07/2026 081 26001535 ENTECSA E.I.R.L. 0.00 2,500.00 -2,500.00 S/. N RO
2028 2026 GP 13/07/2026 081 26001535 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
2028 2026 GG 10/08/2026 081 26001941 ENTECSA E.I.R.L. 0.00 2,500.00 -2,500.00 S/. N RO
2028 2026 GP 11/08/2026 081 26001941 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
2918 2026 GG 21/08/2026 081 26002039 ENTECSA E.I.R.L. 0.00 2,000.00 -2,000.00 S/. N RO
2918 2026 GP 24/08/2026 081 26002039 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
78 2026 GG 28/01/2026 081 26000035 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 90,045.60 -90,045.60 S/. N RO
78 2026 GP 29/01/2026 081 26000035 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 90,045.60 0.00 90,045.60 S/. N RO
83 2026 GG 30/01/2026 081 26000042 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,050.20 -2,050.20 S/. N RO
86 2026 GG 28/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 143.50 -143.50 S/. N RO
86 2026 GP 29/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 143.50 0.00 143.50 S/. N RO
133 2026 GG 30/01/2026 081 26000043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 28.30 -28.30 S/. N RO
153 2026 GG 30/01/2026 081 26000044 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 307.20 -307.20 S/. N RO
182 2026 GG 30/01/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 8,621.00 -8,621.00 S/. N RO
5606 2025 GP 05/01/2026 081 25004584 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,020.90 0.00 1,020.90 S/. N RO
83 2026 GP 02/02/2026 081 26000042 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,050.20 0.00 2,050.20 S/. N RO
133 2026 GP 02/02/2026 081 26000043 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 28.30 0.00 28.30 S/. N RO
153 2026 GP 02/02/2026 081 26000044 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 307.20 0.00 307.20 S/. N RO
182 2026 GP 02/02/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 8,621.00 0.00 8,621.00 S/. N RO
185 2026 GG 03/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,653.40 -2,653.40 S/. N RO
185 2026 GP 04/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,653.40 0.00 2,653.40 S/. N RO
239 2026 GG 10/02/2026 081 26000114 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,768.90 -1,768.90 S/. N RO
239 2026 GP 11/02/2026 081 26000114 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,768.90 0.00 1,768.90 S/. N RO
249 2026 GG 11/02/2026 081 26000121 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 193.10 -193.10 S/. N RO
249 2026 GP 12/02/2026 081 26000121 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 193.10 0.00 193.10 S/. N RO
253 2026 GG 11/02/2026 081 26000122 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 1,187.40 -1,187.40 S/. N RO
253 2026 GP 12/02/2026 081 26000122 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 1,187.40 0.00 1,187.40 S/. N RO
334 2026 GG 18/02/2026 081 26000143 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 55.60 -55.60 S/. N RO
334 2026 GP 19/02/2026 081 26000143 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 55.60 0.00 55.60 S/. N RO
366 2026 GG 20/02/2026 081 26000151 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 550.30 -550.30 S/. N RO
366 2026 GP 23/02/2026 081 26000151 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 550.30 0.00 550.30 S/. N RO
367 2026 GG 20/02/2026 081 26000152 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,682.60 -3,682.60 S/. N RO
Mostrando 2,851–2,900 de 8,381