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
1117 2026 GP 27/04/2026 081 26000481 RN CLIMATIZACION S.A.C. 2,400.00 0.00 2,400.00 S/. N RO
1157 2026 GG 27/04/2026 088 26000502 AFP/BANCO DE LA NACION 0.00 331.53 -331.53 S/. ON RO
1157 2026 GG 27/04/2026 096 26100799 BANCO DE LA NACION 0.00 19,149.02 -19,149.02 S/. ON RO
1157 2026 GG 27/04/2026 088 26000503 AFP/BANCO DE LA NACION 0.00 1,180.41 -1,180.41 S/. ON RO
1157 2026 GG 27/04/2026 088 26000504 AFP/BANCO DE LA NACION 0.00 331.53 -331.53 S/. ON RO
1167 2026 GP 27/04/2026 068 26000193 BANCO DE LA NACION 117,009.82 0.00 117,009.82 S/. ON RO
1167 2026 GP 27/04/2026 068 26000195 BANCO DE LA NACION 5,530.00 0.00 5,530.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000197 BANCO DE LA NACION 1,047.00 0.00 1,047.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000199 BANCO DE LA NACION 10,686.56 0.00 10,686.56 S/. ON RO
1167 2026 GP 27/04/2026 068 26000203 BANCO DE LA NACION 180.00 0.00 180.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000204 BANCO DE LA NACION 2,637.64 0.00 2,637.64 S/. ON RO
1167 2026 GP 27/04/2026 068 26000205 BANCO DE LA NACION 1,034.11 0.00 1,034.11 S/. ON RO
1167 2026 GP 27/04/2026 068 26000206 BANCO DE LA NACION 305.00 0.00 305.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000208 BANCO DE LA NACION 404,686.67 0.00 404,686.67 S/. ON RO
1167 2026 GP 27/04/2026 068 26000209 BANCO DE LA NACION 2,066.78 0.00 2,066.78 S/. ON RO
1167 2026 GP 27/04/2026 068 26000210 BANCO DE LA NACION 3,669.29 0.00 3,669.29 S/. ON RO
1167 2026 GP 27/04/2026 068 26000211 BANCO DE LA NACION 4,299.41 0.00 4,299.41 S/. ON RO
1167 2026 GP 27/04/2026 068 26000212 BANCO DE LA NACION 2,970.00 0.00 2,970.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000214 BANCO DE LA NACION 520.00 0.00 520.00 S/. ON RO
1167 2026 GP 27/04/2026 068 26000200 BANCO DE LA NACION 550.00 0.00 550.00 S/. ON RO
1167 2026 GP 27/04/2026 065 20847923 DIRECCION GENERAL DEL TESORO PUBLICO 8,831.00 0.00 8,831.00 S/. ON RO
1178 2026 GP 27/04/2026 081 26000482 EMP REG DE SERV PUBLICO DE ELECTRICIDAD 424.50 0.00 424.50 S/. N RO
1187 2026 GP 27/04/2026 081 26000483 MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE 110.81 0.00 110.81 S/. N RO
1310 2026 GG 27/04/2026 081 26000505 SUNAT/BANCO DE LA NACION 0.00 22,437.41 -22,437.41 S/. ON RO
1313 2026 GP 27/04/2026 081 26000484 MUNICIPALIDAD DISTRITAL DE SHATOJA 160.00 0.00 160.00 S/. N RO
1315 2026 GP 27/04/2026 084 26100795 BANCO DE LA NACION 1,240.00 0.00 1,240.00 S/. AV RO
1316 2026 GP 27/04/2026 084 26100796 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1317 2026 GP 27/04/2026 084 26100797 BANCO DE LA NACION 90.00 0.00 90.00 S/. AV RO
1322 2026 GG 27/04/2026 081 26000494 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 90.00 -90.00 S/. N RO
1322 2026 GG 27/04/2026 081 26000495 JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA 0.00 4,680.00 -4,680.00 S/. N RO
1385 2026 GG 27/04/2026 084 26100798 BANCO DE LA NACION 0.00 100.00 -100.00 S/. AV RO
1453 2026 GG 27/04/2026 095 26000587 TAPARA AGUILAR ALAIN JHON 0.00 523.46 -523.46 S/. ON RO
1453 2026 GG 27/04/2026 095 26000588 CARDENAS PUTPAÑA ANTHONY 0.00 1,080.66 -1,080.66 S/. ON RO
1453 2026 GG 27/04/2026 095 26000589 BARRERA NAVARRO YESSICA 0.00 687.73 -687.73 S/. ON RO
1453 2026 GG 27/04/2026 095 26000595 SHAPIAMA FREITAS ARMANDO 0.00 1,061.76 -1,061.76 S/. ON RO
1453 2026 GG 27/04/2026 095 26000590 ARRIBASPLATA DIAZ JUAN CARLOS 0.00 864.17 -864.17 S/. ON RO
1453 2026 GG 27/04/2026 095 26000586 SABOGAL MARIN JHEAN POOL 0.00 771.57 -771.57 S/. ON RO
1453 2026 GG 27/04/2026 096 26100800 BANCO DE LA NACION 0.00 46,128.80 -46,128.80 S/. ON RO
1453 2026 GG 27/04/2026 095 26000597 PINEDO BARRERA LUIS ENRIQUE 0.00 1,495.62 -1,495.62 S/. ON RO
1453 2026 GG 27/04/2026 081 26000507 SUNAT/BANCO DE LA NACION 0.00 2,656.36 -2,656.36 S/. ON RO
1453 2026 GG 27/04/2026 095 26000599 BRUNO CARHUAJULCA ESTHEFANY HAIDEE 0.00 1,512.92 -1,512.92 S/. ON RO
1453 2026 GG 27/04/2026 095 26000591 CARDENAS PUTPAÑA ANTHONY 0.00 1,047.76 -1,047.76 S/. ON RO
1453 2026 GG 27/04/2026 095 26000593 LLOCLLA ROSILLO ELDHER LUIS 0.00 660.98 -660.98 S/. ON RO
1453 2026 GG 27/04/2026 095 26000585 SABOGAL MARIN JHEAN POOL 0.00 764.57 -764.57 S/. ON RO
1453 2026 GG 27/04/2026 095 26000592 ROJAS GUERRA MARIA LUISA 0.00 1,091.63 -1,091.63 S/. ON RO
1453 2026 GG 27/04/2026 095 26000594 LOPEZ YARANGA LUZ MIRELA 0.00 1,876.79 -1,876.79 S/. ON RO
1453 2026 GG 27/04/2026 095 26000596 RODRIGUEZ SEGURA ANNLLY ALEXANDRA 0.00 3,204.89 -3,204.89 S/. ON RO
1453 2026 GG 27/04/2026 095 26000598 FLORES TORRES CORINA LUZDINA 0.00 1,922.93 -1,922.93 S/. ON RO
1453 2026 GG 27/04/2026 095 26000584 JULCA BECERRA OLINDA 0.00 213.66 -213.66 S/. ON RO
248 2026 GP 28/04/2026 081 26000497 RAMÍREZ RUIZ KHIABET 2,300.00 0.00 2,300.00 S/. N RO
Mostrando 4,351–4,400 de 8,381