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 Debe ▼HaberSaldo Mon.T.OpFte
1008 2026 GP 24/04/2026 081 26000472 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 2,915.50 0.00 2,915.50 S/. N RO
687 2026 GP 20/03/2026 081 26000297 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 2,909.00 0.00 2,909.00 S/. N RO
436 2026 GP 10/03/2026 081 26000234 REATEGUI MORA ROSS MERY 2,898.00 0.00 2,898.00 S/. N RO
839 2026 GP 01/04/2026 095 26000217 LINGAN COLLANTES JUANA 2,863.59 0.00 2,863.59 S/. ON RO
546 2026 GP 01/04/2026 081 26000369 GONZALES CASTILLO FRESSIA JASMIN 2,850.00 0.00 2,850.00 S/. N RO
708 2026 GP 20/03/2026 095 26000196 LOZANO LOZANO LLAIR 2,827.34 0.00 2,827.34 S/. ON RO
708 2026 GP 23/03/2026 095 26000197 VASQUEZ PEZO ALINA 2,827.34 0.00 2,827.34 S/. ON RO
1167 2026 GP 05/05/2026 065 20847913 JULIA ANGELICA ROJAS ARANDA 2,825.99 0.00 2,825.99 S/. ON RO
854 2026 GP 31/03/2026 096 26100536 BANCO DE LA NACION 2,818.53 0.00 2,818.53 S/. ON RO
1167 2026 GP 23/04/2026 095 26000527 BECERRA SEGURA FLOR MIRELY 2,809.71 0.00 2,809.71 S/. ON RO
155 2026 GP 04/02/2026 081 26000069 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
155 2026 GP 25/02/2026 081 26000167 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
368 2026 GP 27/02/2026 081 26000201 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 2,800.00 0.00 2,800.00 S/. N RO
155 2026 GP 27/03/2026 081 26000328 ISUIZA HUANSI SOFIA 2,800.00 0.00 2,800.00 S/. N RO
703 2026 GP 27/03/2026 081 26000332 CARHUATOCTO SANCHEZ JUNIOR ANTONIO 2,800.00 0.00 2,800.00 S/. N RO
21 2026 GP 11/02/2026 065 20279370 JULIA ANGELICA ROJAS ARANDA 2,799.65 0.00 2,799.65 S/. ON RO
839 2026 GP 01/04/2026 095 26000377 VASQUEZ SOLIS CANDELARIA 2,797.70 0.00 2,797.70 S/. ON RO
708 2026 GP 20/03/2026 095 26000192 PAREDES VALDIVIA ENITH 2,796.15 0.00 2,796.15 S/. ON RO
708 2026 GP 20/03/2026 095 26000173 CORONEL TAPIA FRANCISCO JAVIER 2,796.15 0.00 2,796.15 S/. ON RO
1120 2026 GP 24/04/2026 081 26000467 ELECTRONICS PRIME E.I.R.L. 2,788.70 0.00 2,788.70 S/. N RO
21 2026 GP 22/01/2026 095 26000026 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 S/. ON RO
285 2026 GP 18/02/2026 095 26000106 LINGAN COLLANTES JUANA 2,787.98 0.00 2,787.98 S/. ON RO
2897 2026 GP 31/08/2026 068 26000437 BANCO DE LA NACION 2,782.29 0.00 2,782.29 S/. ON RO
708 2026 GP 26/03/2026 065 20847889 FEDERACION NACIONAL DE TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION 2,782.12 0.00 2,782.12 S/. ON RO
1703 2026 GP 20/05/2026 095 26000625 FERNÁNDEZ AGUILERA JHON ALEX 2,777.57 0.00 2,777.57 S/. ON RO
1721 2026 GP 19/05/2026 081 26000716 SUNAT/BANCO DE LA NACION 2,761.86 0.00 2,761.86 S/. ON RO
219 2026 GP 17/02/2026 081 26000127 SUNAT/BANCO DE LA NACION 2,755.83 0.00 2,755.83 S/. ON 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
1719 2026 GP 19/05/2026 088 26000739 AFP/BANCO DE LA NACION 2,736.96 0.00 2,736.96 S/. ON RO
1152 2026 GP 22/04/2026 081 26000452 SUNAT/BANCO DE LA NACION 2,735.52 0.00 2,735.52 S/. ON RO
708 2026 GP 19/03/2026 095 26000186 MONTERO DAVILA CARLITA CINTHYA 2,727.34 0.00 2,727.34 S/. ON RO
708 2026 GP 19/03/2026 095 26000180 MOZOMBITE SALAZAR KIARA THAYS 2,727.34 0.00 2,727.34 S/. ON RO
708 2026 GP 18/03/2026 095 26000175 CARBAJAL SHUPINGAHUA ALODIA 2,727.34 0.00 2,727.34 S/. ON RO
1167 2026 GP 23/04/2026 095 26000541 MONTERO DAVILA CARLITA CINTHYA 2,727.34 0.00 2,727.34 S/. ON RO
285 2026 GP 04/03/2026 065 20847855 JULIA ANGELICA ROJAS ARANDA 2,726.58 0.00 2,726.58 S/. ON RO
839 2026 GP 06/04/2026 095 26000232 QUISPE FLORES JHERSON ANDREY 2,716.92 0.00 2,716.92 S/. ON RO
839 2026 GP 06/04/2026 095 26000230 QUISPE FLORES ELIDA JHOANA 2,716.92 0.00 2,716.92 S/. ON RO
667 2026 GP 17/03/2026 088 26000273 AFP/BANCO DE LA NACION 2,703.32 0.00 2,703.32 S/. ON RO
399 2026 GP 05/03/2026 081 26000220 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
597 2026 GP 23/03/2026 081 26000310 RN CLIMATIZACION S.A.C. 2,700.00 0.00 2,700.00 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
1127 2026 GP 30/04/2026 081 26000521 BORDADOS CONFECCIONES RODRIGUEZ E.I.R.L. 2,700.00 0.00 2,700.00 S/. N RO
1718 2026 GP 27/05/2026 081 26000850 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1718 2026 GP 17/06/2026 081 26001140 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
1718 2026 GP 15/07/2026 081 26001562 VILLANUEVA TEJADA FABRICIO RODRIGO 2,700.00 0.00 2,700.00 S/. N RO
708 2026 GP 19/03/2026 095 26000182 GARCIA HUAMAN HERMILA 2,697.67 0.00 2,697.67 S/. ON RO
708 2026 GP 19/03/2026 095 26000181 RAMIREZ CHU CAROLINA VICTORIA 2,696.15 0.00 2,696.15 S/. ON RO
708 2026 GP 25/03/2026 095 26000171 GUEVARA GONZALES ZULEMA 2,696.15 0.00 2,696.15 S/. ON RO
708 2026 GP 18/03/2026 095 26000195 DAVILA TANGOA LOVEL 2,696.15 0.00 2,696.15 S/. ON RO
Mostrando 851–900 de 8,381