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
2125 2026 GP 30/06/2026 081 26001458 GUTIERREZ TUANAMA ARNOLD AMADOR 910.00 0.00 910.00 S/. N RO
2112 2026 GG 26/06/2026 081 26001461 VALLES REATEGUI SABRINA 0.00 840.00 -840.00 S/. N RO
2112 2026 GP 30/06/2026 081 26001461 VALLES REATEGUI SABRINA 840.00 0.00 840.00 S/. N RO
2187 2026 GG 26/06/2026 081 26001462 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 71,159.50 -71,159.50 S/. N RO
2187 2026 GP 30/06/2026 081 26001462 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 71,159.50 0.00 71,159.50 S/. N RO
2192 2026 GG 26/06/2026 081 26001463 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 0.00 110.81 -110.81 S/. N RO
2192 2026 GP 30/06/2026 081 26001463 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 110.81 0.00 110.81 S/. N RO
2193 2026 GG 26/06/2026 081 26001464 MUNICIPALIDAD DISTRITAL DE SHATOJA 0.00 160.00 -160.00 S/. N RO
2193 2026 GP 30/06/2026 081 26001464 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
2196 2026 GG 26/06/2026 081 26001465 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 262.50 -262.50 S/. N RO
2196 2026 GP 30/06/2026 081 26001465 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 262.50 0.00 262.50 S/. N RO
2210 2026 GG 26/06/2026 081 26001466 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 5,656.50 -5,656.50 S/. N RO
2210 2026 GP 30/06/2026 081 26001466 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 5,656.50 0.00 5,656.50 S/. N RO
2211 2026 GG 26/06/2026 081 26001467 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 1,448.00 -1,448.00 S/. N RO
2211 2026 GP 30/06/2026 081 26001467 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,448.00 0.00 1,448.00 S/. N RO
1386 2026 GG 26/06/2026 081 26001468 DIAZ SALAZAR KATHERINE 0.00 1,000.00 -1,000.00 S/. N RO
1386 2026 GP 30/06/2026 081 26001468 DIAZ SALAZAR KATHERINE 1,000.00 0.00 1,000.00 S/. N RO
2209 2026 GG 30/06/2026 081 26001475 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 496.10 -496.10 S/. N RO
2209 2026 GP 01/07/2026 081 26001475 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 496.10 0.00 496.10 S/. N RO
2212 2026 GG 30/06/2026 081 26001476 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 4,750.40 -4,750.40 S/. N RO
2212 2026 GP 01/07/2026 081 26001476 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 4,750.40 0.00 4,750.40 S/. N RO
2092 2026 GG 30/06/2026 081 26001477 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 14,540.50 -14,540.50 S/. N RO
2092 2026 GP 01/07/2026 081 26001477 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 14,540.50 0.00 14,540.50 S/. N RO
2174 2026 GG 30/06/2026 081 26001479 PEREZ GARCIA HUGO RUBEN 0.00 106.00 -106.00 S/. N RO
2174 2026 GP 01/07/2026 081 26001479 PEREZ GARCIA HUGO RUBEN 106.00 0.00 106.00 S/. N RO
2095 2026 GG 30/06/2026 081 26001480 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 2,375.00 -2,375.00 S/. N RO
2095 2026 GP 01/07/2026 081 26001480 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,375.00 0.00 2,375.00 S/. N RO
2230 2026 GG 30/06/2026 081 26001489 SUNAT/BANCO DE LA NACION 0.00 1,218,836.67 -1,218,836.67 S/. ON RO
2230 2026 GP 01/07/2026 081 26001489 SUNAT/BANCO DE LA NACION 1,218,836.67 0.00 1,218,836.67 S/. ON RO
2143 2026 GG 01/07/2026 081 26001492 GARCIA CORDOVA BLANCA NIEVES 0.00 5,000.00 -5,000.00 S/. N RO
2143 2026 GP 02/07/2026 081 26001492 GARCIA CORDOVA BLANCA NIEVES 5,000.00 0.00 5,000.00 S/. N RO
2151 2026 GG 01/07/2026 081 26001493 FERNANDEZ ISUIZA DIEGO 0.00 1,200.00 -1,200.00 S/. N RO
2151 2026 GP 02/07/2026 081 26001493 FERNANDEZ ISUIZA DIEGO 1,200.00 0.00 1,200.00 S/. N RO
360 2026 GG 01/07/2026 081 26001494 RENGIFO ISUIZA ELSA 0.00 630.00 -630.00 S/. N RO
360 2026 GP 02/07/2026 081 26001494 RENGIFO ISUIZA ELSA 630.00 0.00 630.00 S/. N RO
1982 2026 GG 01/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 0.00 21,500.00 -21,500.00 S/. N RO
1982 2026 GP 02/07/2026 081 26001496 MULTINEGOCIOS ABS S.A.C. 21,500.00 0.00 21,500.00 S/. N RO
1992 2026 GG 01/07/2026 081 26001497 LINARES CORDOVA KAREN GISELA 0.00 1,800.00 -1,800.00 S/. N RO
1992 2026 GP 02/07/2026 081 26001497 LINARES CORDOVA KAREN GISELA 1,800.00 0.00 1,800.00 S/. N RO
2221 2026 GG 02/07/2026 081 26001498 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 3,470.20 -3,470.20 S/. N RO
2221 2026 GP 03/07/2026 081 26001498 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,470.20 0.00 3,470.20 S/. N RO
2228 2026 GG 02/07/2026 081 26001499 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 45,370.60 -45,370.60 S/. N RO
2228 2026 GP 03/07/2026 081 26001499 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 45,370.60 0.00 45,370.60 S/. N RO
2173 2026 GG 02/07/2026 081 26001500 PEREZ GARCIA HUGO RUBEN 0.00 322.00 -322.00 S/. N RO
2173 2026 GP 03/07/2026 081 26001500 PEREZ GARCIA HUGO RUBEN 322.00 0.00 322.00 S/. N RO
2137 2026 GG 02/07/2026 081 26001501 AREVALO VELA DE ESCUDERO LIZ AMPARO 0.00 4,200.00 -4,200.00 S/. N RO
2137 2026 GP 03/07/2026 081 26001501 AREVALO VELA DE ESCUDERO LIZ AMPARO 4,200.00 0.00 4,200.00 S/. N RO
2194 2026 GG 02/07/2026 081 26001502 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
2194 2026 GP 03/07/2026 081 26001502 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
1846 2026 GG 02/07/2026 081 26001503 SUNAT/BANCO DE LA NACION 0.00 6,259.41 -6,259.41 S/. ON RO
Mostrando 4,651–4,700 de 8,381