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 DebeHaber ▲Saldo Mon.T.OpFte
177 2026 GP 20/04/2026 081 26000432 UNITA MAS MINIMARKET E.I.R.L. 540.00 0.00 540.00 S/. N RO
180 2026 GP 07/04/2026 081 26000396 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 2,000.00 0.00 2,000.00 S/. N RO
190 2026 GP 22/04/2026 081 26000457 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
196 2026 GP 08/04/2026 081 26000398 TECNOLOGÍA Y TELECOMUNICACIONES ÓPTICAS S.A.C. 200.00 0.00 200.00 S/. N RO
203 2026 GP 10/04/2026 081 26000405 HUALLAGA NET S.A.C. 875.00 0.00 875.00 S/. N RO
227 2026 GP 06/04/2026 081 26000395 RABANAL ROJAS TITO 1,200.00 0.00 1,200.00 S/. N RO
244 2026 GP 16/04/2026 081 26000422 SANCHEZ NORIEGA JAIME 900.00 0.00 900.00 S/. N RO
248 2026 GP 28/04/2026 081 26000497 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
248 2026 GP 01/04/2026 081 26000384 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
254 2026 GP 01/04/2026 081 26000381 GARCIA RUIZ MATHIAS 1,130.00 0.00 1,130.00 S/. N RO
254 2026 GP 28/04/2026 081 26000499 GARCIA RUIZ MATHIAS 1,130.00 0.00 1,130.00 S/. N RO
260 2026 GP 16/04/2026 081 26000423 AQUA SISA E.I.R.L 640.00 0.00 640.00 S/. N RO
344 2026 GP 01/04/2026 081 26000375 UPIACHIHUA CISNEROS PATTY MARIELITH 1,500.00 0.00 1,500.00 S/. N RO
344 2026 GP 30/04/2026 081 26000530 UPIACHIHUA CISNEROS PATTY MARIELITH 500.00 0.00 500.00 S/. N RO
345 2026 GP 06/04/2026 081 26000394 TESEN CELIS JESSICA DEL CARMEN 2,200.00 0.00 2,200.00 S/. N RO
346 2026 GP 30/04/2026 081 26000526 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
346 2026 GP 01/04/2026 081 26000383 SANGAMA RENGIFO HUGO ANTONY 1,200.00 0.00 1,200.00 S/. N RO
348 2026 GP 30/04/2026 081 26000527 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
348 2026 GP 01/04/2026 081 26000373 LOPEZ LABBE ANNY MILAGROS 1,800.00 0.00 1,800.00 S/. N RO
349 2026 GP 30/04/2026 081 26000524 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
349 2026 GP 01/04/2026 081 26000371 RUCOBA MOZOMBITE CHRISTIAN AUGUSTO 1,500.00 0.00 1,500.00 S/. N RO
350 2026 GP 01/04/2026 081 26000372 YSUIZA AZCONA VICTOR BREYSON 1,800.00 0.00 1,800.00 S/. N RO
350 2026 GP 30/04/2026 081 26000533 YSUIZA AZCONA VICTOR BREYSON 1,800.00 0.00 1,800.00 S/. N RO
351 2026 GP 30/04/2026 081 26000532 TANANTA PUTPAÑA KIKE ANTONIO 1,500.00 0.00 1,500.00 S/. N RO
351 2026 GP 01/04/2026 081 26000376 TANANTA PUTPAÑA KIKE ANTONIO 1,500.00 0.00 1,500.00 S/. N RO
353 2026 GP 10/04/2026 081 26000403 ENTECSA E.I.R.L. 2,000.00 0.00 2,000.00 S/. N RO
354 2026 GP 01/04/2026 081 26000370 VILLACORTA PIZANGO JHAN KARLOS 1,980.00 0.00 1,980.00 S/. N RO
389 2026 GP 16/04/2026 081 26000424 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 176,846.98 0.00 176,846.98 S/. N RO
399 2026 GP 28/04/2026 081 26000506 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
399 2026 GP 06/04/2026 081 26000393 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
401 2026 GP 14/04/2026 081 26000411 MORI MOGOLLON MAORI 4,000.00 0.00 4,000.00 S/. N RO
411 2026 GP 30/04/2026 081 26000523 PEREZ CHAVEZ DORIS ISABEL 1,800.00 0.00 1,800.00 S/. N RO
411 2026 GP 01/04/2026 081 26000374 PEREZ CHAVEZ DORIS ISABEL 1,800.00 0.00 1,800.00 S/. N RO
412 2026 GP 01/04/2026 081 26000378 DOMINGUEZ CASTAÑEDA DARIELA NICOL 1,500.00 0.00 1,500.00 S/. N RO
412 2026 GP 30/04/2026 081 26000522 DOMINGUEZ CASTAÑEDA DARIELA NICOL 1,500.00 0.00 1,500.00 S/. N RO
449 2026 GP 01/04/2026 081 26000386 GRUPO CONSTRUCTOR KAYAMT S.A.C. 8,140.00 0.00 8,140.00 S/. N RO
454 2026 GP 06/04/2026 081 26000392 CONSULTORA Y CONSTRUCTORA ISUIZA S.A.C. 21,760.00 0.00 21,760.00 S/. N RO
546 2026 GP 01/04/2026 081 26000369 GONZALES CASTILLO FRESSIA JASMIN 2,850.00 0.00 2,850.00 S/. N RO
663 2026 GG 15/04/2026 081 26000389 VALLES FASABI GABRIELA Anulado 1,500.00 0.00 1,500.00 S/. N RO
663 2026 GP 06/04/2026 081 26000389 VALLES FASABI GABRIELA 1,500.00 0.00 1,500.00 S/. N RO
663 2026 GP 17/04/2026 081 26000426 VALLES FASABI GABRIELA 1,500.00 0.00 1,500.00 S/. N RO
682 2026 GP 06/04/2026 084 26100547 BANCO DE LA NACION 270.00 0.00 270.00 S/. AV RO
697 2026 GP 08/04/2026 081 26000399 USHIÑAHUA GONZALES JIMY JHOAN 1,200.00 0.00 1,200.00 S/. N RO
704 2026 GP 07/04/2026 081 26000397 TERRONES CUYAN YERLY 1,200.00 0.00 1,200.00 S/. N RO
706 2026 GP 01/04/2026 081 26000387 REPRESENTACIONES MONTERO S.R.L. 9,412.20 0.00 9,412.20 S/. N RO
708 2026 GP 04/04/2026 065 20847885 SEGUNDO GERMAN LOZANO LOPEZ 825.00 0.00 825.00 S/. ON RO
708 2026 GP 10/04/2026 095 26000172 VIDARTE LUGO EVELYN ORTENCIA 3,303.52 0.00 3,303.52 S/. ON RO
708 2026 GP 06/04/2026 095 26000179 MENDOZA ZAMORA YOEL ALEXIS 3,274.89 0.00 3,274.89 S/. ON RO
708 2026 GP 06/04/2026 065 20847886 KENNEDY VELA JORGE 205.00 0.00 205.00 S/. ON RO
733 2026 GP 01/04/2026 081 26000380 CORPORACION CERVAS S.A.C. 4,800.00 0.00 4,800.00 S/. N RO
Mostrando 1,451–1,500 de 8,381