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 DebeHaberSaldo Mon.T.OpFte
162 2026 GP 12/03/2026 081 26000240 DISTRIBUIDORA GABY E I R LTDA 512.00 0.00 512.00 S/. N RO
162 2026 GG 16/04/2026 081 26000429 DISTRIBUIDORA GABY E I R LTDA 0.00 1,968.00 -1,968.00 S/. N RO
162 2026 GP 17/04/2026 081 26000429 DISTRIBUIDORA GABY E I R LTDA 1,968.00 0.00 1,968.00 S/. N RO
162 2026 GG 08/05/2026 081 26000686 DISTRIBUIDORA GABY E I R LTDA 0.00 2,160.00 -2,160.00 S/. N RO
162 2026 GP 11/05/2026 081 26000686 DISTRIBUIDORA GABY E I R LTDA 2,160.00 0.00 2,160.00 S/. N RO
161 2026 GG 06/02/2026 081 26000103 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 800.00 -800.00 S/. N RO
161 2026 GG 26/02/2026 081 26000194 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,200.00 -1,200.00 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
161 2026 GG 27/03/2026 081 26000347 RAMIREZ CHUJUTALLI CARLOS JESUS 0.00 1,200.00 -1,200.00 S/. N RO
161 2026 GP 30/03/2026 081 26000347 RAMIREZ CHUJUTALLI CARLOS JESUS 1,200.00 0.00 1,200.00 S/. N RO
160 2026 GG 04/02/2026 081 26000081 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
160 2026 GG 26/02/2026 081 26000200 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 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
160 2026 GG 27/03/2026 081 26000350 DEL CASTILLO CHOTA OLIVER 0.00 1,800.00 -1,800.00 S/. N RO
160 2026 GP 30/03/2026 081 26000350 DEL CASTILLO CHOTA OLIVER 1,800.00 0.00 1,800.00 S/. N RO
159 2026 GG 04/02/2026 081 26000079 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
159 2026 GG 27/02/2026 081 26000208 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -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
159 2026 GG 30/03/2026 081 26000363 GARDINI GONZALES CRISTHIAN 0.00 1,500.00 -1,500.00 S/. N RO
159 2026 GP 02/03/2026 081 26000208 GARDINI GONZALES CRISTHIAN 1,500.00 0.00 1,500.00 S/. N RO
159 2026 GP 31/03/2026 081 26000363 GARDINI GONZALES CRISTHIAN 1,500.00 0.00 1,500.00 S/. N RO
158 2026 GG 26/02/2026 081 26000203 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -1,500.00 S/. N RO
158 2026 GG 05/02/2026 081 26000091 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -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
158 2026 GG 11/03/2026 081 26000241 CHOTA PINCHI DE DEL CASTILLO INDALICIA 0.00 1,500.00 -1,500.00 S/. N RO
158 2026 GP 12/03/2026 081 26000241 CHOTA PINCHI DE DEL CASTILLO INDALICIA 1,500.00 0.00 1,500.00 S/. N RO
157 2026 GG 25/02/2026 081 26000180 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
157 2026 GG 05/02/2026 081 26000088 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 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
157 2026 GG 27/03/2026 081 26000360 LOZANO LOZANO LUIS 0.00 1,500.00 -1,500.00 S/. N RO
157 2026 GP 30/03/2026 081 26000360 LOZANO LOZANO LUIS 1,500.00 0.00 1,500.00 S/. N RO
156 2026 GG 24/02/2026 081 26000172 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
156 2026 GG 06/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
156 2026 GP 09/02/2026 081 26000098 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
156 2026 GP 25/02/2026 081 26000172 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
156 2026 GG 27/03/2026 081 26000357 RAMIREZ LINARES ANGELA ESTHER 0.00 1,800.00 -1,800.00 S/. N RO
156 2026 GP 30/03/2026 081 26000357 RAMIREZ LINARES ANGELA ESTHER 1,800.00 0.00 1,800.00 S/. N RO
155 2026 GG 24/02/2026 081 26000167 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N RO
155 2026 GG 03/02/2026 081 26000069 ISUIZA HUANSI SOFIA 0.00 2,800.00 -2,800.00 S/. N 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
155 2026 GG 26/03/2026 081 26000328 ISUIZA HUANSI SOFIA 0.00 2,800.00 -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
154 2026 GG 02/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 0.00 6,922.50 -6,922.50 S/. N RO
154 2026 GP 03/02/2026 081 26000059 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,922.50 0.00 6,922.50 S/. N RO
153 2026 GG 30/01/2026 081 26000044 EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A 0.00 307.20 -307.20 S/. N RO
Mostrando 7,651–7,700 de 8,381