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 Debe ▲HaberSaldo Mon.T.OpFte
132 2026 GG 04/02/2026 081 26000078 GUEVARA VASQUEZ FRANCO 0.00 1,500.00 -1,500.00 S/. N RO
134 2026 GG 02/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,200.00 -2,200.00 S/. N RO
143 2026 GG 04/02/2026 081 26000087 YURIPARI AMAZON FOREST S.A.C. 0.00 1,662.00 -1,662.00 S/. N RO
154 2026 GG 02/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 6,922.50 -6,922.50 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
156 2026 GG 24/02/2026 081 26000172 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
156 2026 GG 06/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 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
158 2026 GG 26/02/2026 081 26000203 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -1,500.00 S/. N RO
158 2026 GG 05/02/2026 081 26000091 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -1,500.00 S/. N RO
159 2026 GG 04/02/2026 081 26000079 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
159 2026 GG 27/02/2026 081 26000208 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
160 2026 GG 04/02/2026 081 26000081 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
160 2026 GG 26/02/2026 081 26000200 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
161 2026 GG 06/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 800.00 -800.00 S/. N RO
161 2026 GG 26/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,200.00 -1,200.00 S/. N RO
165 2026 GG 09/02/2026 081 26000110 PUTPAÑA MOZOMBITE RICARDO 0.00 1,300.00 -1,300.00 S/. N RO
165 2026 GG 23/02/2026 081 26000156 PUTPAÑA MOZOMBITE RICARDO 0.00 1,300.00 -1,300.00 S/. N RO
166 2026 GG 09/02/2026 081 26000112 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
166 2026 GG 24/02/2026 081 26000168 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
167 2026 GG 09/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
167 2026 GG 23/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 0.00 3,100.00 -3,100.00 S/. N RO
168 2026 GG 05/02/2026 081 26000092 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 480.00 -480.00 S/. N RO
168 2026 GG 27/02/2026 081 26000207 RUCOBA MOZOMBITE NITZI DAYANNA 0.00 1,200.00 -1,200.00 S/. N RO
169 2026 GG 24/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
169 2026 GG 05/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 0.00 2,000.00 -2,000.00 S/. N RO
170 2026 GG 06/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 0.00 600.00 -600.00 S/. N RO
170 2026 GG 27/02/2026 081 26000209 CASIQUE DIAZ YAJHAIRA 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GG 06/02/2026 081 26000094 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N RO
171 2026 GG 27/02/2026 081 26000211 LLOJA PEREZ GLADIS 0.00 2,000.00 -2,000.00 S/. N 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
173 2026 GG 06/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 0.00 1,020.00 -1,020.00 S/. N RO
173 2026 GG 26/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 0.00 1,800.00 -1,800.00 S/. N RO
174 2026 GG 03/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 0.00 3,200.00 -3,200.00 S/. N RO
177 2026 GG 18/02/2026 081 26000106 UNITA MAS MINIMARKET E.I.R.L. 0.00 145.00 -145.00 S/. N RO
178 2026 GG 02/02/2026 084 26100100 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
179 2026 GG 02/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 86,142.85 -86,142.85 S/. N RO
180 2026 GG 04/02/2026 081 26000082 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 0.00 2,000.00 -2,000.00 S/. N RO
180 2026 GG 27/02/2026 081 26000215 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 0.00 2,000.00 -2,000.00 S/. N RO
181 2026 GG 06/02/2026 081 26000095 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
181 2026 GG 26/02/2026 081 26000193 PAREDES RUIZ HENRY 0.00 1,200.00 -1,200.00 S/. N RO
184 2026 GG 02/02/2026 081 26000061 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 1,214.50 -1,214.50 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
186 2026 GG 02/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 12,233.50 -12,233.50 S/. N RO
187 2026 GG 02/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 0.00 27,100.32 -27,100.32 S/. ON RO
187 2026 GG 02/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 0.00 3,000.00 -3,000.00 S/. ON RO
187 2026 GG 02/02/2026 096 26100096 BANCO DE LA NACION 0.00 37,876.92 -37,876.92 S/. ON RO
Mostrando 351–400 de 8,381