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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
84 2026 GP 29/01/2026 084 26100059 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV RO
85 2026 GP 29/01/2026 084 26100053 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV RO
86 2026 GP 29/01/2026 081 26000037 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 143.50 0.00 143.50 S/. N RO
87 2026 GP 29/01/2026 084 26100055 BANCO DE LA NACION 210.00 0.00 210.00 S/. AV RO
88 2026 GP 29/01/2026 084 26100060 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
89 2026 GP 29/01/2026 084 26100054 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
91 2026 GP 29/01/2026 084 26100061 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
92 2026 GP 29/01/2026 084 26100057 BANCO DE LA NACION 950.00 0.00 950.00 S/. AV RO
93 2026 GP 29/01/2026 084 26100056 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
94 2026 GP 29/01/2026 084 26100058 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV RO
103 2026 GP 30/01/2026 095 26000069 DEL AGUILA PAREDES KIKA 7,261.32 0.00 7,261.32 S/. ON RO
103 2026 GP 30/01/2026 095 26000070 ROMERO SANCHEZ CRISTHIAN 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 29/01/2026 095 26000062 TORREJON LINARES ROSA MARGARITA 170,310.96 0.00 170,310.96 S/. ON RO
103 2026 GP 30/01/2026 095 26000075 PINEDO ARMAS ROMELIA 3,000.00 0.00 3,000.00 S/. ON RO
103 2026 GP 30/01/2026 095 26000066 PINEDO ARMAS ROMELIA 125,422.80 0.00 125,422.80 S/. ON RO
103 2026 GP 29/01/2026 096 26100064 BANCO DE LA NACION 480,000.00 0.00 480,000.00 S/. ON RO
103 2026 GP 29/01/2026 095 26000063 GONZALES DAVILA KENET 174,271.68 0.00 174,271.68 S/. ON RO
103 2026 GP 29/01/2026 096 26100062 BANCO DE LA NACION 14,342,451.05 0.00 14,342,451.05 S/. ON RO
103 2026 GP 30/01/2026 095 26000068 PINEDO FLORES ERIKA 20,153.25 0.00 20,153.25 S/. ON RO
103 2026 GP 29/01/2026 096 26100063 BANCO DE LA NACION 1,252,408.42 0.00 1,252,408.42 S/. ON RO
112 2025 GG 28/01/2026 065 20279343 SOLANO FLORES CHRISTIAN Anulado 826.80 0.00 826.80 S/. ON RO
112 2026 GP 30/01/2026 084 26100069 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
113 2026 GP 30/01/2026 084 26100065 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
114 2026 GP 30/01/2026 084 26100067 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
115 2026 GP 30/01/2026 084 26100066 BANCO DE LA NACION 110.00 0.00 110.00 S/. AV RO
116 2026 GP 30/01/2026 084 26100068 BANCO DE LA NACION 160.00 0.00 160.00 S/. AV RO
117 2026 GP 30/01/2026 084 26100070 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
118 2026 GP 30/01/2026 084 26100071 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV 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
148 2025 GG 28/01/2026 065 20279339 SOLANO FLORES CHRISTIAN Anulado 34,105.50 0.00 34,105.50 S/. ON RO
206 2025 GP 10/01/2026 065 20279340 SAAVEDRA VASQUEZ INES 30.00 0.00 30.00 S/. ON RO
206 2025 GP 09/01/2026 065 20279341 VARGAS SAAVEDRA MARGOLITH 90.00 0.00 90.00 S/. ON RO
375 2025 GG 28/01/2026 065 20279346 CASA LA TORRE LORENA DE LOS MILAGROS Anulado 235.31 0.00 235.31 S/. ON RO
375 2025 GP 28/01/2026 065 20279345 DIAZ VALLEJOS YOBELE 350.00 0.00 350.00 S/. ON RO
375 2025 GP 07/01/2026 065 20279348 GONZALES HIDALGO DE PAREDES ADITA 250.00 0.00 250.00 S/. ON RO
375 2025 GP 16/01/2026 065 20279347 CASAS LA TORRE LORENA DE LOS MILAGROS 274.53 0.00 274.53 S/. ON RO
770 2025 GP 16/01/2026 065 20279350 CASAS LA TORRE LORENA DE LOS MILAGROS 570.58 0.00 570.58 S/. ON RO
770 2025 GP 14/01/2026 065 20279351 RODRIGUEZ RAMIREZ ANITA CECILIA 158.33 0.00 158.33 S/. ON RO
972 2025 GG 28/01/2026 065 20279349 ZAMORA VASQUEZ HEBER LEINER Anulado 1,087.82 0.00 1,087.82 S/. ON RO
987 2025 GP 29/01/2026 095 25000504 AGUILAR AGUINAGA JOSE EDUARDO 1,173.90 0.00 1,173.90 S/. ON RO
996 2025 GG 28/01/2026 065 20279352 RAMIREZ GUERRERO BRITNEY Anulado 19.21 0.00 19.21 S/. ON RO
1025 2025 GP 09/01/2026 095 25000505 QUINTANA CABRERA WILLIAM 113.00 0.00 113.00 S/. ON RO
1831 2025 GP 15/01/2026 095 25000506 FLORES VASQUEZ FERNANDO 315.70 0.00 315.70 S/. ON RO
1914 2025 GP 28/01/2026 065 20279353 PAUCAR NEYRA MILAGROS DEL PILAR 465.08 0.00 465.08 S/. ON RO
1941 2025 GG 28/01/2026 065 20279354 SOLANO FLORES CHRISTIAN Anulado 1,000.00 0.00 1,000.00 S/. ON RO
3202 2025 GP 21/01/2026 095 25000507 RUIZ SANGAMA ANGIE KAROL 0.30 0.00 0.30 S/. ON RO
4569 2025 GP 05/01/2026 081 25004607 MADA GROUP SA.C. 39,480.00 0.00 39,480.00 S/. N RO
5122 2025 GP 05/01/2026 081 25004602 AL BOSS SERVICIOS E.I.R.L. 28,000.00 0.00 28,000.00 S/. N RO
Mostrando 201–250 de 8,381