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
156 2026 GP 25/02/2026 081 26000172 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
157 2026 GP 06/02/2026 081 26000088 LOZANO LOZANO LUIS 1,500.00 0.00 1,500.00 S/. N RO
157 2026 GP 26/02/2026 081 26000180 LOZANO LOZANO LUIS 1,500.00 0.00 1,500.00 S/. N RO
158 2026 GP 06/02/2026 081 26000091 CHOTA PINCHI DE DEL CASTILLO INDALICIA 1,500.00 0.00 1,500.00 S/. N RO
158 2026 GP 27/02/2026 081 26000203 CHOTA PINCHI DE DEL CASTILLO INDALICIA 1,500.00 0.00 1,500.00 S/. N RO
159 2026 GP 05/02/2026 081 26000079 GARDINI GONZALES CRISTHIAN 1,500.00 0.00 1,500.00 S/. N RO
160 2026 GP 05/02/2026 081 26000081 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
160 2026 GP 27/02/2026 081 26000200 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
161 2026 GP 09/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 800.00 0.00 800.00 S/. N RO
161 2026 GP 27/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
163 2026 GP 02/02/2026 084 26100090 BANCO DE LA NACION 240.00 0.00 240.00 S/. AV RO
164 2026 GP 02/02/2026 084 26100089 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
165 2026 GP 10/02/2026 081 26000110 PUTPAÑA MOZOMBITE RICARDO 1,300.00 0.00 1,300.00 S/. N RO
165 2026 GP 24/02/2026 081 26000156 PUTPAÑA MOZOMBITE RICARDO 1,300.00 0.00 1,300.00 S/. N RO
166 2026 GP 10/02/2026 081 26000112 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
166 2026 GP 25/02/2026 081 26000168 BONILLA SAAVEDRA HARY LUIS 1,800.00 0.00 1,800.00 S/. N RO
167 2026 GP 10/02/2026 081 26000113 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
167 2026 GP 24/02/2026 081 26000155 ERAZO ROJAS KASSANDRA CONSUELO 3,100.00 0.00 3,100.00 S/. N RO
168 2026 GP 06/02/2026 081 26000092 RUCOBA MOZOMBITE NITZI DAYANNA 480.00 0.00 480.00 S/. N RO
169 2026 GP 06/02/2026 081 26000089 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
169 2026 GP 25/02/2026 081 26000164 AMACIFÉN CHONG ERICKA ELIZABETH 2,000.00 0.00 2,000.00 S/. N RO
170 2026 GP 09/02/2026 081 26000105 CASIQUE DIAZ YAJHAIRA 600.00 0.00 600.00 S/. N RO
171 2026 GP 09/02/2026 081 26000094 LLOJA PEREZ GLADIS 2,000.00 0.00 2,000.00 S/. N RO
172 2026 GP 05/02/2026 081 26000085 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
172 2026 GP 25/02/2026 081 26000171 ISMINIO RIQUELME JHONNY JAMES 1,600.00 0.00 1,600.00 S/. N RO
173 2026 GP 09/02/2026 081 26000107 OBLITAS PIZARRO MARIA LISBETH 1,020.00 0.00 1,020.00 S/. N RO
173 2026 GP 27/02/2026 081 26000202 OBLITAS PIZARRO MARIA LISBETH 1,800.00 0.00 1,800.00 S/. N RO
174 2026 GP 04/02/2026 081 26000068 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 3,200.00 0.00 3,200.00 S/. N RO
175 2026 GP 02/02/2026 084 26100095 BANCO DE LA NACION 300.00 0.00 300.00 S/. AV RO
176 2026 GP 02/02/2026 084 26100091 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
177 2026 GP 19/02/2026 081 26000106 UNITA MAS MINIMARKET E.I.R.L. 145.00 0.00 145.00 S/. N RO
178 2026 GP 03/02/2026 084 26100100 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
179 2026 GP 03/02/2026 081 26000060 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 86,142.85 0.00 86,142.85 S/. N RO
180 2026 GP 05/02/2026 081 26000082 FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO 2,000.00 0.00 2,000.00 S/. N RO
181 2026 GP 09/02/2026 081 26000095 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
181 2026 GP 27/02/2026 081 26000193 PAREDES RUIZ HENRY 1,200.00 0.00 1,200.00 S/. N RO
182 2026 GP 02/02/2026 081 26000054 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 8,621.00 0.00 8,621.00 S/. N RO
183 2026 GP 02/02/2026 081 26000055 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 1,590.00 0.00 1,590.00 S/. N RO
184 2026 GP 03/02/2026 081 26000061 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 1,214.50 0.00 1,214.50 S/. N RO
185 2026 GP 04/02/2026 081 26000074 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,653.40 0.00 2,653.40 S/. N RO
186 2026 GP 03/02/2026 081 26000062 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 12,233.50 0.00 12,233.50 S/. N RO
187 2026 GP 03/02/2026 096 26100096 BANCO DE LA NACION 37,876.92 0.00 37,876.92 S/. ON RO
187 2026 GP 03/02/2026 096 26100097 BANCO DE LA NACION 15,000.00 0.00 15,000.00 S/. ON RO
187 2026 GP 06/02/2026 095 26000082 GARCIA DEL AGUILA CESAR ANTONIO 27,100.32 0.00 27,100.32 S/. ON RO
187 2026 GP 10/02/2026 095 26000080 ESTRELLA RAMIREZ CARLOS NICOLAS 3,000.00 0.00 3,000.00 S/. ON RO
187 2026 GP 05/02/2026 095 26000081 AREVALO LLERENA LILIANA 750.00 0.00 750.00 S/. ON RO
188 2026 GP 26/02/2026 081 26000179 MUÑOZ GARCIA MELIZA DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
188 2026 GP 09/02/2026 081 26000099 MUÑOZ GARCIA MELIZA DEL PILAR 1,800.00 0.00 1,800.00 S/. N RO
189 2026 GP 03/02/2026 084 26100098 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
190 2026 GP 09/02/2026 081 26000097 CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. 480.00 0.00 480.00 S/. N RO
Mostrando 401–450 de 8,381