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
1819 2026 GP 02/06/2026 081 26000932 SALDAÑA VALLES TEDY DAVID 1,500.00 0.00 1,500.00 S/. N RO
1822 2026 GP 02/06/2026 081 26001069 ENTECSA E.I.R.L. 4,000.00 0.00 4,000.00 S/. N RO
1823 2026 GP 02/06/2026 081 26001068 ENTECSA E.I.R.L. 2,500.00 0.00 2,500.00 S/. N RO
1825 2026 GP 02/06/2026 081 26001067 RUÍZ RAMÍREZ YARY MISHELL 2,000.00 0.00 2,000.00 S/. N RO
1826 2026 GP 04/06/2026 081 26001075 TORRES MARÍN SERGIO ADRIÁN 1,700.00 0.00 1,700.00 S/. N RO
1827 2026 GP 02/06/2026 081 26001066 RIOS CHAVEZ MAVILA 2,000.00 0.00 2,000.00 S/. N RO
1828 2026 GP 02/06/2026 081 26001070 GONZALES RAMIREZ ANDREA 1,600.00 0.00 1,600.00 S/. N RO
1829 2026 GP 04/06/2026 081 26001077 PANDURO TENORIO SHARON GEORLENY 1,600.00 0.00 1,600.00 S/. N RO
1833 2026 GP 02/06/2026 065 20847968 PANDURO DE SAAVEDRA MARIA EFI 3,000.00 0.00 3,000.00 S/. ON RO
1838 2026 GP 04/06/2026 081 26001076 BAZÁN LOZANO SALLY 2,000.00 0.00 2,000.00 S/. N RO
1839 2026 GP 04/06/2026 081 26001085 DEL CASTILLO CHOTA OLIVER 1,700.00 0.00 1,700.00 S/. N RO
1840 2026 GP 04/06/2026 081 26001074 RAMIREZ CHUJUTALLI CARLOS JESUS 1,500.00 0.00 1,500.00 S/. N RO
1841 2026 GP 05/06/2026 081 26001088 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
1842 2026 GP 02/06/2026 081 26001071 ISMINIO RIQUELME JHONNY JAMES 1,700.00 0.00 1,700.00 S/. N RO
1843 2026 GP 04/06/2026 081 26001079 AMACIFÉN CHONG ERICKA ELIZABETH 1,800.00 0.00 1,800.00 S/. N RO
1844 2026 GP 04/06/2026 081 26001078 CASIQUE DIAZ YAJHAIRA 1,800.00 0.00 1,800.00 S/. N RO
1845 2026 GP 05/06/2026 081 26001086 RUCOBA MOZOMBITE NITZI DAYANNA 1,200.00 0.00 1,200.00 S/. N RO
1848 2026 GP 03/06/2026 084 26101031 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
1849 2026 GP 03/06/2026 084 26101032 BANCO DE LA NACION 140.00 0.00 140.00 S/. AV RO
1850 2026 GP 03/06/2026 084 26101030 BANCO DE LA NACION 150.00 0.00 150.00 S/. AV RO
1851 2026 GP 03/06/2026 084 26101029 BANCO DE LA NACION 360.00 0.00 360.00 S/. AV RO
1852 2026 GP 03/06/2026 084 26101048 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1853 2026 GP 02/06/2026 081 26000925 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 15,112.50 0.00 15,112.50 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
1856 2026 GP 08/06/2026 081 26001095 GIL DOMINGUEZ JACK JANDER 1,600.00 0.00 1,600.00 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
1858 2026 GP 03/06/2026 081 26001073 DEL AGUILA GARCIA JAIME 1,600.00 0.00 1,600.00 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
1860 2026 GP 04/06/2026 081 26001084 RUBIO ISUIZA IRIS 1,600.00 0.00 1,600.00 S/. N RO
1861 2026 GP 02/06/2026 081 26000924 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,738.00 0.00 2,738.00 S/. N RO
1862 2026 GP 22/06/2026 081 26001241 PEZO PINEDO CAROL AIME 1,980.00 0.00 1,980.00 S/. N RO
1863 2026 GP 02/06/2026 081 26000935 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 3,141.90 0.00 3,141.90 S/. N RO
1863 2026 GP 03/06/2026 065 20847972 SUNAT/BANCO DE LA NACION 349.00 0.00 349.00 S/. N RO
1864 2026 GP 03/06/2026 084 26101034 BANCO DE LA NACION 640.00 0.00 640.00 S/. AV RO
1865 2026 GP 03/06/2026 084 26101033 BANCO DE LA NACION 640.00 0.00 640.00 S/. AV RO
1866 2026 GP 22/06/2026 081 26001240 GARBA BLACK E.I.R.L. 3,119.18 0.00 3,119.18 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
1868 2026 GP 03/06/2026 084 26101038 BANCO DE LA NACION 20.00 0.00 20.00 S/. AV RO
1869 2026 GP 03/06/2026 084 26101039 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
1870 2026 GP 03/06/2026 084 26101037 BANCO DE LA NACION 60.00 0.00 60.00 S/. AV RO
1871 2026 GP 03/06/2026 084 26101036 BANCO DE LA NACION 230.00 0.00 230.00 S/. AV RO
1872 2026 GP 03/06/2026 084 26101035 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV 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
1875 2026 GP 03/06/2026 084 26101046 BANCO DE LA NACION 180.00 0.00 180.00 S/. AV RO
1876 2026 GP 03/06/2026 084 26101045 BANCO DE LA NACION 100.00 0.00 100.00 S/. AV RO
1877 2026 GP 03/06/2026 084 26101041 BANCO DE LA NACION 310.00 0.00 310.00 S/. AV RO
1878 2026 GP 03/06/2026 084 26101043 BANCO DE LA NACION 410.00 0.00 410.00 S/. AV RO
1879 2026 GP 03/06/2026 084 26101042 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1880 2026 GP 03/06/2026 084 26101044 BANCO DE LA NACION 230.00 0.00 230.00 S/. AV RO
1882 2026 GP 03/06/2026 084 26101047 BANCO DE LA NACION 330.00 0.00 330.00 S/. AV RO
Mostrando 2,901–2,950 de 8,381