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° doc ▲Nombre DebeHaberSaldo Mon.T.OpFte
1069 2026 GP 26/05/2026 081 26000842 VASQUEZ TUANAMA MARGOT 2,000.00 0.00 2,000.00 S/. N RO
1804 2026 GG 26/05/2026 081 26000843 SUNAT/BANCO DE LA NACION 0.00 1,788.01 -1,788.01 S/. ON RO
1804 2026 GP 27/05/2026 081 26000843 SUNAT/BANCO DE LA NACION 1,788.01 0.00 1,788.01 S/. ON RO
1798 2026 GG 26/05/2026 081 26000844 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,067.00 -2,067.00 S/. N RO
1798 2026 GP 27/05/2026 081 26000844 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,067.00 0.00 2,067.00 S/. N RO
1799 2026 GG 26/05/2026 081 26000845 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 7,416.00 -7,416.00 S/. N RO
1799 2026 GP 27/05/2026 081 26000845 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,416.00 0.00 7,416.00 S/. N RO
1790 2026 GG 26/05/2026 081 26000846 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 312.00 -312.00 S/. N RO
1790 2026 GP 27/05/2026 081 26000846 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 312.00 0.00 312.00 S/. N RO
1791 2026 GG 26/05/2026 081 26000847 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 0.00 110.81 -110.81 S/. N RO
1791 2026 GP 27/05/2026 081 26000847 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 110.81 0.00 110.81 S/. N RO
1795 2026 GG 26/05/2026 081 26000848 MUNICIPALIDAD DISTRITAL DE SHATOJA 0.00 160.00 -160.00 S/. N RO
1795 2026 GP 27/05/2026 081 26000848 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
1797 2026 GG 26/05/2026 081 26000849 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 77,914.50 -77,914.50 S/. N RO
1797 2026 GP 27/05/2026 081 26000849 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 77,914.50 0.00 77,914.50 S/. N RO
1718 2026 GG 26/05/2026 081 26000850 VILLANUEVA TEJADA FABRICIO RODRIGO 0.00 2,700.00 -2,700.00 S/. N RO
1718 2026 GP 27/05/2026 081 26000850 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1744 2026 GG 26/05/2026 081 26000851 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 4,732.00 -4,732.00 S/. N RO
1744 2026 GP 27/05/2026 081 26000851 AREVALO VELA DE ESCUDERO LIZ AMPARO 4,732.00 0.00 4,732.00 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
1184 2026 GG 26/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 0.00 11,700.00 -11,700.00 S/. N RO
1184 2026 GP 27/05/2026 081 26000854 JR ROSE CORPORATION S.A.C. 11,700.00 0.00 11,700.00 S/. N RO
1771 2026 GG 26/05/2026 081 26000856 PORTILLA PAREDES MANUEL 0.00 1,110.00 -1,110.00 S/. N RO
1771 2026 GP 27/05/2026 081 26000856 PORTILLA PAREDES MANUEL 1,110.00 0.00 1,110.00 S/. N RO
1626 2026 GG 26/05/2026 081 26000857 GARCIA PINEDO JORGE ARMANDO 0.00 7,500.00 -7,500.00 S/. N RO
1626 2026 GP 27/05/2026 081 26000857 GARCIA PINEDO JORGE ARMANDO 7,500.00 0.00 7,500.00 S/. N RO
1188 2026 GG 26/05/2026 081 26000858 BONILLA SAAVEDRA HARY LUIS 0.00 1,800.00 -1,800.00 S/. N RO
1188 2026 GP 27/05/2026 081 26000858 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
1807 2026 GG 26/05/2026 081 26000859 SUNAT/BANCO DE LA NACION 0.00 25,311.03 -25,311.03 S/. ON RO
1807 2026 GP 27/05/2026 081 26000859 SUNAT/BANCO DE LA NACION 25,311.03 0.00 25,311.03 S/. ON RO
389 2026 GG 27/05/2026 081 26000860 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 0.00 37,944.64 -37,944.64 S/. N RO
389 2026 GP 29/05/2026 081 26000860 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 37,944.64 0.00 37,944.64 S/. N RO
1793 2026 GG 27/05/2026 081 26000861 PUERTAS AREVALO ABEL 0.00 1,541.00 -1,541.00 S/. N RO
1793 2026 GP 29/05/2026 081 26000861 PUERTAS AREVALO ABEL 1,541.00 0.00 1,541.00 S/. N RO
1803 2026 GG 27/05/2026 081 26000862 LA CASITA DE LA COMPUTADORA S.R.LTDA. 0.00 600.00 -600.00 S/. N RO
1803 2026 GP 29/05/2026 081 26000862 LA CASITA DE LA COMPUTADORA S.R.LTDA. 600.00 0.00 600.00 S/. N RO
1636 2026 GG 27/05/2026 081 26000863 LINARES CORDOVA KAREN GISELA 0.00 2,000.00 -2,000.00 S/. N RO
1636 2026 GP 29/05/2026 081 26000863 LINARES CORDOVA KAREN GISELA 2,000.00 0.00 2,000.00 S/. N RO
1692 2026 GG 27/05/2026 081 26000864 REATEGUI MORA ROSS MERY 0.00 2,380.00 -2,380.00 S/. N RO
1692 2026 GP 29/05/2026 081 26000864 REATEGUI MORA ROSS MERY 2,380.00 0.00 2,380.00 S/. N RO
1811 2026 GG 27/05/2026 081 26000865 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 1,560.00 -1,560.00 S/. N RO
1811 2026 GP 29/05/2026 081 26000865 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 1,560.00 0.00 1,560.00 S/. N RO
837 2026 GG 28/05/2026 081 26000899 THE ALCAS GROUP E.I.R.L. 0.00 42,800.00 -42,800.00 S/. N RO
837 2026 GP 29/05/2026 081 26000899 THE ALCAS GROUP E.I.R.L. 42,800.00 0.00 42,800.00 S/. N RO
1836 2026 GG 28/05/2026 081 26000900 SUNAT/BANCO DE LA NACION 0.00 1,220,405.80 -1,220,405.80 S/. ON RO
1836 2026 GP 29/05/2026 081 26000900 SUNAT/BANCO DE LA NACION 1,220,405.80 0.00 1,220,405.80 S/. ON RO
1657 2026 GG 28/05/2026 081 26000901 SANDOVAL OCHOA NANSI ALBERTA 0.00 25,334.00 -25,334.00 S/. N RO
1657 2026 GP 29/05/2026 081 26000901 SANDOVAL OCHOA NANSI ALBERTA 25,334.00 0.00 25,334.00 S/. N RO
1804 2026 GG 28/05/2026 088 26000902 AFP/BANCO DE LA NACION 0.00 205.84 -205.84 S/. ON RO
Mostrando 4,301–4,350 de 8,381