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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
1841 2026 GP 05/06/2026 081 26001088 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
1648 2026 GG 04/06/2026 081 26001090 REATEGUI MORA ROSS MERY 0.00 294.00 -294.00 S/. N RO
1648 2026 GP 05/06/2026 081 26001090 REATEGUI MORA ROSS MERY 294.00 0.00 294.00 S/. N RO
1855 2026 GG 04/06/2026 081 26001091 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
1855 2026 GP 05/06/2026 081 26001091 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
1859 2026 GG 04/06/2026 081 26001092 VERA VELA VERONICA 0.00 1,800.00 -1,800.00 S/. N RO
1859 2026 GP 05/06/2026 081 26001092 VERA VELA VERONICA 1,800.00 0.00 1,800.00 S/. N RO
1857 2026 GG 04/06/2026 081 26001093 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 0.00 2,300.00 -2,300.00 S/. N RO
1857 2026 GP 05/06/2026 081 26001093 VIVES CORONADO DE BURGA FLOR DE MARIA ANGELICA 2,300.00 0.00 2,300.00 S/. N RO
203 2026 GG 05/06/2026 081 26001094 HUALLAGA NET S.A.C. 0.00 875.00 -875.00 S/. N RO
203 2026 GP 08/06/2026 081 26001094 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
1856 2026 GG 05/06/2026 081 26001095 GIL DOMINGUEZ JACK JANDER 0.00 1,600.00 -1,600.00 S/. N RO
1856 2026 GP 08/06/2026 081 26001095 GIL DOMINGUEZ JACK JANDER 1,600.00 0.00 1,600.00 S/. N RO
196 2026 GG 05/06/2026 081 26001096 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 0.00 200.00 -200.00 S/. N RO
196 2026 GP 08/06/2026 081 26001096 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 200.00 0.00 200.00 S/. N RO
190 2026 GG 08/06/2026 081 26001097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 0.00 480.00 -480.00 S/. N RO
190 2026 GP 10/06/2026 081 26001097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
1749 2026 GG 08/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 0.00 761.30 -761.30 S/. N RO
1749 2026 GP 10/06/2026 081 26001099 MULTISERVICIOS TICLA SOCIEDAD ANONIMA CERRADA 761.30 0.00 761.30 S/. N RO
1792 2026 GG 08/06/2026 081 26001100 ROJAS GARCIA DOMINGO 0.00 2,525.00 -2,525.00 S/. N RO
1792 2026 GP 10/06/2026 081 26001100 ROJAS GARCIA DOMINGO 2,525.00 0.00 2,525.00 S/. N RO
260 2026 GG 09/06/2026 081 26001101 AQUA SISA E.I.R.L 0.00 640.00 -640.00 S/. N RO
260 2026 GP 10/06/2026 081 26001101 AQUA SISA E.I.R.L 640.00 0.00 640.00 S/. N RO
244 2026 GG 09/06/2026 081 26001102 SANCHEZ NORIEGA JAIME 0.00 900.00 -900.00 S/. N RO
244 2026 GP 10/06/2026 081 26001102 SANCHEZ NORIEGA JAIME 900.00 0.00 900.00 S/. N RO
2007 2026 GG 11/06/2026 081 26001103 LATAM AIRLINES PERU S.A. 0.00 839.26 -839.26 S/. N RO
2007 2026 GP 12/06/2026 081 26001103 LATAM AIRLINES PERU S.A. 839.26 0.00 839.26 S/. N RO
2006 2026 GG 11/06/2026 081 26001104 LATAM AIRLINES PERU S.A. 0.00 722.89 -722.89 S/. N RO
2006 2026 GP 12/06/2026 081 26001104 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
2008 2026 GG 11/06/2026 081 26001105 LATAM AIRLINES PERU S.A. 0.00 718.73 -718.73 S/. N RO
2008 2026 GP 12/06/2026 081 26001105 LATAM AIRLINES PERU S.A. 718.73 0.00 718.73 S/. N RO
1981 2026 GG 11/06/2026 081 26001106 LATAM AIRLINES PERU S.A. 0.00 722.89 -722.89 S/. N RO
1981 2026 GP 12/06/2026 081 26001106 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
1005 2026 GG 11/06/2026 081 26001107 UZZI INGENIEROS S.A.C. 0.00 23,158.40 -23,158.40 S/. N RO
1005 2026 GP 12/06/2026 081 26001107 UZZI INGENIEROS S.A.C. 23,158.40 0.00 23,158.40 S/. N RO
1980 2026 GG 11/06/2026 081 26001108 LATAM AIRLINES PERU S.A. 0.00 722.89 -722.89 S/. N RO
1980 2026 GP 16/06/2026 081 26001108 LATAM AIRLINES PERU S.A. 722.89 0.00 722.89 S/. N RO
177 2026 GG 11/06/2026 081 26001109 UNITA MAS MINIMARKET E.I.R.L. 0.00 420.00 -420.00 S/. N RO
177 2026 GP 16/06/2026 081 26001109 UNITA MAS MINIMARKET E.I.R.L. 420.00 0.00 420.00 S/. N RO
2017 2026 GG 11/06/2026 081 26001110 LATAM AIRLINES PERU S.A. 0.00 690.37 -690.37 S/. N RO
2017 2026 GP 16/06/2026 081 26001110 LATAM AIRLINES PERU S.A. 690.37 0.00 690.37 S/. N RO
1867 2026 GG 11/06/2026 081 26001111 PEREZ GARCIA HUGO RUBEN 0.00 8,170.00 -8,170.00 S/. N RO
1867 2026 GP 16/06/2026 081 26001111 PEREZ GARCIA HUGO RUBEN 8,170.00 0.00 8,170.00 S/. N RO
1996 2026 GG 11/06/2026 081 26001132 PORTILLA PAREDES MANUEL 0.00 1,008.00 -1,008.00 S/. N RO
1996 2026 GP 16/06/2026 081 26001132 PORTILLA PAREDES MANUEL 1,008.00 0.00 1,008.00 S/. N RO
2033 2026 GG 11/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 14,132.50 -14,132.50 S/. N RO
2033 2026 GP 16/06/2026 081 26001133 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,132.50 0.00 14,132.50 S/. N RO
1873 2026 GG 15/06/2026 081 26001134 ELECTRONICS PRIME E.I.R.L. 0.00 5,457.97 -5,457.97 S/. N RO
1873 2026 GP 16/06/2026 081 26001134 ELECTRONICS PRIME E.I.R.L. 5,457.97 0.00 5,457.97 S/. N RO
2032 2026 GG 15/06/2026 081 26001135 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 2,156.00 -2,156.00 S/. N RO
Mostrando 4,451–4,500 de 8,381