Movimientos de cuenta

Descargar Excel Exportar PDF
Filtros
Limpiar
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
119 2026 GG 29/01/2026 096 26100074 BANCO DE LA NACION 0.00 704.78 -704.78 S/. ON RO
119 2026 GG 29/01/2026 081 26000039 SUNAT/BANCO DE LA NACION 0.00 2,070.03 -2,070.03 S/. ON RO
119 2026 GG 29/01/2026 095 26000077 VELA GOMEZ MELODY LUZ 0.00 261.51 -261.51 S/. ON RO
119 2026 GG 29/01/2026 095 26000078 PACHAMORA DE LA CRUZ MANUEL JESUS 0.00 5,727.83 -5,727.83 S/. ON RO
119 2026 GP 30/01/2026 081 26000039 SUNAT/BANCO DE LA NACION 2,070.03 0.00 2,070.03 S/. ON RO
119 2026 GP 30/01/2026 096 26100073 BANCO DE LA NACION 27,227.79 0.00 27,227.79 S/. ON RO
119 2026 GP 30/01/2026 096 26100074 BANCO DE LA NACION 704.78 0.00 704.78 S/. ON RO
119 2026 GP 03/02/2026 095 26000079 TELLO TIJERO CARLO MAGNO 400.00 0.00 400.00 S/. ON RO
119 2026 GP 02/02/2026 095 26000078 PACHAMORA DE LA CRUZ MANUEL JESUS 5,727.83 0.00 5,727.83 S/. ON RO
119 2026 GP 02/02/2026 088 26000056 AFP/BANCO DE LA NACION 815.01 0.00 815.01 S/. ON RO
119 2026 GP 12/02/2026 095 26000077 VELA GOMEZ MELODY LUZ 261.51 0.00 261.51 S/. ON RO
121 2026 GG 25/02/2026 081 26000181 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
121 2026 GG 06/02/2026 081 26000093 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
121 2026 GP 09/02/2026 081 26000093 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
121 2026 GP 26/02/2026 081 26000181 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
121 2026 GG 27/03/2026 081 26000353 VALVERDE FLORES ERICK ALEJANDRO 0.00 2,200.00 -2,200.00 S/. N RO
121 2026 GP 30/03/2026 081 26000353 VALVERDE FLORES ERICK ALEJANDRO 2,200.00 0.00 2,200.00 S/. N RO
122 2026 GG 08/05/2026 081 26000599 PV CARGO SOLUTIONS S.A.C. 0.00 366.00 -366.00 S/. N RO
122 2026 GP 11/05/2026 081 26000599 PV CARGO SOLUTIONS S.A.C. 366.00 0.00 366.00 S/. N RO
123 2026 GG 04/02/2026 081 26000080 LOPEZ TAPULLIMA RICKY FRANGLER 0.00 2,000.00 -2,000.00 S/. N RO
123 2026 GP 05/02/2026 081 26000080 LOPEZ TAPULLIMA RICKY FRANGLER 2,000.00 0.00 2,000.00 S/. N RO
124 2026 GG 06/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 0.00 1,200.00 -1,200.00 S/. N RO
124 2026 GP 09/02/2026 081 26000096 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
125 2026 GG 03/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 0.00 1,800.00 -1,800.00 S/. N RO
125 2026 GP 04/02/2026 081 26000071 PEREZ CHAVEZ DORIS ISABEL 1,800.00 0.00 1,800.00 S/. N RO
126 2026 GG 03/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 0.00 1,800.00 -1,800.00 S/. N RO
126 2026 GP 04/02/2026 081 26000072 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
127 2026 GG 05/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 0.00 1,200.00 -1,200.00 S/. N RO
127 2026 GP 06/02/2026 081 26000090 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
128 2026 GG 04/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 0.00 1,800.00 -1,800.00 S/. N RO
128 2026 GP 05/02/2026 081 26000086 YSUIZA AZCONA VICTOR BREYSON 1,800.00 0.00 1,800.00 S/. N RO
129 2026 GG 11/02/2026 081 26000118 TESEN CELIS JESSICA DEL CARMEN 0.00 2,200.00 -2,200.00 S/. N RO
129 2026 GP 12/02/2026 081 26000118 TESEN CELIS JESSICA DEL CARMEN 2,200.00 0.00 2,200.00 S/. N RO
130 2026 GG 04/02/2026 081 26000084 TANANTA PUTPAÑA KIKE ANTONIO 0.00 1,500.00 -1,500.00 S/. N RO
130 2026 GP 05/02/2026 081 26000084 TANANTA PUTPAÑA KIKE ANTONIO 1,500.00 0.00 1,500.00 S/. N RO
131 2026 GG 03/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 0.00 1,500.00 -1,500.00 S/. N RO
131 2026 GP 04/02/2026 081 26000073 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
132 2026 GG 04/02/2026 081 26000078 GUEVARA VASQUEZ FRANCO 0.00 1,500.00 -1,500.00 S/. N RO
132 2026 GP 05/02/2026 081 26000078 GUEVARA VASQUEZ FRANCO 1,500.00 0.00 1,500.00 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
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
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
134 2026 GP 03/02/2026 081 26000058 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,200.00 0.00 2,200.00 S/. N RO
135 2026 GG 30/01/2026 084 26100077 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
135 2026 GP 02/02/2026 084 26100077 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
136 2026 GG 30/01/2026 084 26100082 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
136 2026 GP 02/02/2026 084 26100082 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
137 2026 GG 30/01/2026 084 26100078 BANCO DE LA NACION 0.00 120.00 -120.00 S/. AV RO
137 2026 GP 02/02/2026 084 26100078 BANCO DE LA NACION 120.00 0.00 120.00 S/. AV RO
138 2026 GG 30/01/2026 084 26100076 BANCO DE LA NACION 0.00 90.00 -90.00 S/. AV RO
Mostrando 601–650 de 8,381