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 DebeHaberSaldo ▼ Mon.T.OpFte
307 2026 GP 17/02/2026 081 26000134 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,625.50 0.00 7,625.50 S/. N RO
285 2026 GP 19/02/2026 068 26000076 BANCO DE LA NACION 7,601.65 0.00 7,601.65 S/. ON RO
21 2026 GP 24/01/2026 068 26000023 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
1167 2026 GP 24/04/2026 068 26000186 BANCO DE LA NACION 7,513.60 0.00 7,513.60 S/. ON RO
5598 2025 GP 05/01/2026 081 25004601 REATEGUI PAIMA MARIA DE LOS ANGELES 7,500.00 0.00 7,500.00 S/. N RO
1626 2026 GP 27/05/2026 081 26000857 GARCIA PINEDO JORGE ARMANDO 7,500.00 0.00 7,500.00 S/. N RO
708 2026 GP 20/03/2026 068 26000131 BANCO DE LA NACION 7,484.25 0.00 7,484.25 S/. ON RO
1703 2026 GP 23/05/2026 068 26000241 BANCO DE LA NACION 7,425.55 0.00 7,425.55 S/. ON RO
1799 2026 GP 27/05/2026 081 26000845 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,416.00 0.00 7,416.00 S/. N RO
2044 2026 GP 25/06/2026 068 26000298 BANCO DE LA NACION 7,396.20 0.00 7,396.20 S/. ON RO
2897 2026 GP 25/08/2026 068 26000412 BANCO DE LA NACION 7,396.20 0.00 7,396.20 S/. ON RO
2430 2026 GP 22/07/2026 068 26000355 BANCO DE LA NACION 7,388.83 0.00 7,388.83 S/. ON RO
801 2026 GP 16/04/2026 081 26000421 ZM CORPORATION E.I.R.L. 7,347.08 0.00 7,347.08 S/. N RO
103 2026 GP 30/01/2026 095 26000069 DEL AGUILA PAREDES KIKA 7,261.32 0.00 7,261.32 S/. ON RO
1154 2026 GP 20/04/2026 096 26100744 BANCO DE LA NACION 7,259.45 0.00 7,259.45 S/. ON RO
364 2026 GP 23/02/2026 081 26000149 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,249.50 0.00 7,249.50 S/. N RO
285 2026 GP 23/02/2026 065 20847864 DIRECCION GENERAL DEL TESORO PUBLICO 7,180.00 0.00 7,180.00 S/. ON RO
1167 2026 GP 24/04/2026 068 26000181 BANCO DE LA NACION 7,106.40 0.00 7,106.40 S/. ON RO
1167 2026 GP 24/04/2026 068 26000179 BANCO DE LA NACION 7,070.76 0.00 7,070.76 S/. ON RO
642 2026 GP 17/03/2026 081 26000263 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 7,067.50 0.00 7,067.50 S/. N RO
651 2026 GP 17/03/2026 081 26000264 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,998.50 0.00 6,998.50 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
2897 2026 GP 28/08/2026 065 20848160 QUINTOS DIAZ KAREN FABIANA 6,915.45 0.00 6,915.45 S/. ON RO
669 2026 GP 17/03/2026 096 26100417 BANCO DE LA NACION 6,849.66 0.00 6,849.66 S/. ON RO
285 2026 GP 19/02/2026 068 26000069 BANCO DE LA NACION 6,745.57 0.00 6,745.57 S/. ON RO
278 2026 GP 16/02/2026 081 26000124 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,635.91 0.00 6,635.91 S/. N RO
2044 2026 GP 26/06/2026 065 20848034 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
2430 2026 GP 24/07/2026 065 20848108 SUSANA RIOS PUERTA 6,520.00 0.00 6,520.00 S/. ON RO
1703 2026 GP 25/05/2026 065 20847946 SUSANA RIOS PUERTA 6,500.00 0.00 6,500.00 S/. ON RO
2897 2026 GP 28/08/2026 065 20848178 SUSANA RIOS PUERTA 6,460.00 0.00 6,460.00 S/. ON RO
909 2026 GP 04/05/2026 081 26000559 SERVITECTECNOLOGY E.I.R.L. 6,450.00 0.00 6,450.00 S/. N RO
1167 2026 GP 30/04/2026 065 20847914 SUSANA RIOS PUERTA 6,340.00 0.00 6,340.00 S/. ON RO
21 2026 GP 04/02/2026 065 20279371 SUSANA RIOS PUERTA 6,320.00 0.00 6,320.00 S/. ON RO
1846 2026 GP 03/07/2026 081 26001503 SUNAT/BANCO DE LA NACION 6,259.41 0.00 6,259.41 S/. ON RO
2430 2026 GP 22/07/2026 068 26000361 BANCO DE LA NACION 6,247.95 0.00 6,247.95 S/. ON RO
708 2026 GP 31/03/2026 065 20847880 SUSANA RIOS PUERTA 6,214.59 0.00 6,214.59 S/. ON RO
285 2026 GP 03/03/2026 065 20847856 SUSANA RIOS PUERTA 6,200.00 0.00 6,200.00 S/. ON RO
1300 2026 GP 24/04/2026 081 26000476 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 6,197.50 0.00 6,197.50 S/. N RO
21 2026 GP 29/01/2026 068 26000034 BANCO DE LA NACION 6,113.52 0.00 6,113.52 S/. ON RO
2144 2026 GP 06/07/2026 081 26001512 SERVICIOS SOCIALES Y ADMINISTRATIVOS E.I.R.L 6,107.50 0.00 6,107.50 S/. N RO
417 2026 GP 26/03/2026 081 26000315 REATEGUI MORA ROSS MERY 6,010.00 0.00 6,010.00 S/. N RO
5619 2025 GP 13/01/2026 081 26000018 REATEGUI MORA ROSS MERY 6,000.00 0.00 6,000.00 S/. N RO
2227 2026 GP 15/07/2026 081 26001556 CORPORACION CERVAS S.A.C. 6,000.00 0.00 6,000.00 S/. N RO
2592 2026 GP 30/07/2026 081 26001804 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 5,950.50 0.00 5,950.50 S/. N RO
708 2026 GP 20/03/2026 068 26000124 BANCO DE LA NACION 5,938.63 0.00 5,938.63 S/. ON RO
2430 2026 GP 05/08/2026 068 26000365 BANCO DE LA NACION 5,852.34 0.00 5,852.34 S/. ON RO
866 2026 GP 13/04/2026 065 20847898 USHIÑAHUA PEZO YORKA MILUSKA 5,775.47 0.00 5,775.47 S/. ON RO
866 2026 GP 13/04/2026 065 20847895 USHIÑAHUA PEZO ELIA ELIZABETH NALLEL 5,775.46 0.00 5,775.46 S/. ON RO
866 2026 GP 13/04/2026 065 20847896 USHIÑAHUA PEZO ARMANDO 5,775.46 0.00 5,775.46 S/. ON RO
866 2026 GP 13/04/2026 065 20847897 USHIÑAHUA PEZO PATTY RAQUEL 5,775.46 0.00 5,775.46 S/. ON RO
Mostrando 501–550 de 8,381