Movimientos de cuenta

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Registros3,080
Total debe91,068,483.58
Total haber93,332,400.24
Saldo (debe − haber)-2,263,916.66
Exp.Año exp.CicloFecha CódN° docNombre DebeHaberSaldo ▲ Mon.T.OpFte
21 2026 GG 19/01/2026 096 26100006 BANCO DE LA NACION 0.00 15,124,064.21 -15,124,064.21 S/. ON RO
103 2026 GG 28/01/2026 096 26100062 BANCO DE LA NACION 0.00 14,342,451.05 -14,342,451.05 S/. ON RO
285 2026 GG 13/02/2026 096 26100132 BANCO DE LA NACION 0.00 13,790,312.65 -13,790,312.65 S/. ON RO
708 2026 GG 16/03/2026 096 26100421 BANCO DE LA NACION 0.00 12,616,771.79 -12,616,771.79 S/. ON RO
285 2026 GG 18/02/2026 068 26000078 BANCO DE LA NACION 0.00 1,416,813.99 -1,416,813.99 S/. ON RO
21 2026 GG 22/01/2026 068 26000025 BANCO DE LA NACION 0.00 1,414,530.67 -1,414,530.67 S/. ON RO
5 2026 GG 12/01/2026 096 26100001 BANCO DE LA NACION 0.00 1,289,037.04 -1,289,037.04 S/. ON RO
103 2026 GG 28/01/2026 096 26100063 BANCO DE LA NACION 0.00 1,252,408.42 -1,252,408.42 S/. ON RO
708 2026 GG 19/03/2026 068 26000133 BANCO DE LA NACION 0.00 1,239,056.65 -1,239,056.65 S/. ON RO
451 2026 GG 03/03/2026 081 26000221 SUNAT/BANCO DE LA NACION 0.00 1,174,738.05 -1,174,738.05 S/. ON RO
211 2026 GG 09/02/2026 081 26000108 SUNAT/BANCO DE LA NACION 0.00 1,174,505.24 -1,174,505.24 S/. ON RO
860 2026 GG 31/03/2026 081 26000382 SUNAT/BANCO DE LA NACION 0.00 1,131,738.08 -1,131,738.08 S/. ON RO
866 2026 GG 31/03/2026 096 26100540 BANCO DE LA NACION 0.00 982,725.00 -982,725.00 S/. ON RO
549 2026 GG 09/03/2026 096 26100312 BANCO DE LA NACION 0.00 960,711.92 -960,711.92 S/. ON RO
226 2026 GG 09/02/2026 096 26100110 BANCO DE LA NACION 0.00 959,376.02 -959,376.02 S/. ON RO
839 2026 GG 27/03/2026 096 26100526 BANCO DE LA NACION 0.00 817,146.99 -817,146.99 S/. ON RO
21 2026 GG 22/01/2026 068 26000015 BANCO DE LA NACION 0.00 805,415.40 -805,415.40 S/. ON RO
708 2026 GG 19/03/2026 068 26000123 BANCO DE LA NACION 0.00 786,603.66 -786,603.66 S/. ON RO
285 2026 GG 18/02/2026 068 26000068 BANCO DE LA NACION 0.00 710,811.82 -710,811.82 S/. ON RO
666 2026 GG 13/03/2026 068 26000116 BANCO DE LA NACION 0.00 659,945.00 -659,945.00 S/. ON RO
285 2026 GG 13/02/2026 096 26100133 BANCO DE LA NACION 0.00 659,379.99 -659,379.99 S/. ON RO
21 2026 GG 19/01/2026 096 26100007 BANCO DE LA NACION 0.00 646,281.62 -646,281.62 S/. ON RO
299 2026 GG 13/02/2026 068 26000062 BANCO DE LA NACION 0.00 634,524.60 -634,524.60 S/. ON RO
22 2026 GG 19/01/2026 068 26000008 BANCO DE LA NACION 0.00 631,760.00 -631,760.00 S/. ON RO
285 2026 GG 19/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 0.00 577,009.73 -577,009.73 S/. ON RO
21 2026 GG 23/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 0.00 575,159.24 -575,159.24 S/. ON RO
414 2026 GG 24/02/2026 096 26100226 BANCO DE LA NACION 0.00 506,135.38 -506,135.38 S/. ON RO
708 2026 GG 19/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 0.00 498,462.45 -498,462.45 S/. ON RO
103 2026 GG 28/01/2026 096 26100064 BANCO DE LA NACION 0.00 480,000.00 -480,000.00 S/. ON RO
285 2026 GG 19/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 0.00 395,271.20 -395,271.20 S/. ON RO
21 2026 GG 23/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 0.00 394,767.28 -394,767.28 S/. ON RO
285 2026 GG 18/02/2026 068 26000065 BANCO DE LA NACION 0.00 389,458.37 -389,458.37 S/. ON RO
21 2026 GG 22/01/2026 068 26000011 BANCO DE LA NACION 0.00 383,326.73 -383,326.73 S/. ON RO
708 2026 GG 19/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 0.00 362,872.93 -362,872.93 S/. ON RO
708 2026 GG 19/03/2026 068 26000119 BANCO DE LA NACION 0.00 344,704.98 -344,704.98 S/. ON RO
708 2026 GG 19/03/2026 068 26000153 BANCO DE LA NACION 0.00 335,885.51 -335,885.51 S/. ON RO
5 2026 GG 12/01/2026 096 26100002 BANCO DE LA NACION 0.00 319,932.01 -319,932.01 S/. ON RO
285 2026 GG 26/02/2026 088 26000187 AFP/BANCO DE LA NACION 0.00 301,989.64 -301,989.64 S/. ON RO
21 2026 GG 30/01/2026 088 26000049 AFP/BANCO DE LA NACION 0.00 301,719.69 -301,719.69 S/. ON RO
285 2026 GG 26/02/2026 088 26000190 AFP/BANCO DE LA NACION 0.00 274,830.55 -274,830.55 S/. ON RO
854 2026 GG 30/03/2026 096 26100535 BANCO DE LA NACION 0.00 273,706.42 -273,706.42 S/. ON RO
21 2026 GG 19/01/2026 096 26100008 BANCO DE LA NACION 0.00 272,329.15 -272,329.15 S/. ON RO
708 2026 GG 26/03/2026 088 26000322 AFP/BANCO DE LA NACION 0.00 266,805.55 -266,805.55 S/. ON RO
21 2026 GG 30/01/2026 088 26000052 AFP/BANCO DE LA NACION 0.00 263,379.05 -263,379.05 S/. ON RO
285 2026 GG 13/02/2026 096 26100134 BANCO DE LA NACION 0.00 261,377.31 -261,377.31 S/. ON RO
226 2026 GG 09/02/2026 096 26100111 BANCO DE LA NACION 0.00 258,352.12 -258,352.12 S/. ON RO
285 2026 GG 19/02/2026 068 26000099 BANCO DE LA NACION 0.00 256,598.15 -256,598.15 S/. ON RO
708 2026 GG 26/03/2026 088 26000324 AFP/BANCO DE LA NACION 0.00 251,070.46 -251,070.46 S/. ON RO
549 2026 GG 09/03/2026 096 26100313 BANCO DE LA NACION 0.00 249,536.89 -249,536.89 S/. ON RO
708 2026 GG 16/03/2026 096 26100423 BANCO DE LA NACION 0.00 239,350.77 -239,350.77 S/. ON RO
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