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
2430 2026 GP 22/07/2026 068 26000359 BANCO DE LA NACION 214,546.45 0.00 214,546.45 S/. ON RO
2897 2026 GP 25/08/2026 068 26000416 BANCO DE LA NACION 216,927.58 0.00 216,927.58 S/. ON RO
1833 2026 GP 29/05/2026 096 26101025 BANCO DE LA NACION 228,145.09 0.00 228,145.09 S/. ON RO
285 2026 GP 27/02/2026 088 26000189 AFP/BANCO DE LA NACION 228,501.04 0.00 228,501.04 S/. ON RO
708 2026 GP 27/03/2026 088 26000325 AFP/BANCO DE LA NACION 233,304.18 0.00 233,304.18 S/. ON RO
2430 2026 GP 03/08/2026 088 26001823 AFP/BANCO DE LA NACION 235,551.07 0.00 235,551.07 S/. ON RO
21 2026 GP 02/02/2026 088 26000051 AFP/BANCO DE LA NACION 239,019.93 0.00 239,019.93 S/. ON RO
708 2026 GP 17/03/2026 096 26100423 BANCO DE LA NACION 239,350.77 0.00 239,350.77 S/. ON RO
1167 2026 GP 04/05/2026 088 26000566 AFP/BANCO DE LA NACION 241,537.92 0.00 241,537.92 S/. ON RO
1703 2026 GP 29/05/2026 088 26000910 AFP/BANCO DE LA NACION 243,853.58 0.00 243,853.58 S/. ON RO
549 2026 GP 11/03/2026 096 26100313 BANCO DE LA NACION 249,536.89 0.00 249,536.89 S/. ON RO
2044 2026 GP 30/06/2026 088 26001418 AFP/BANCO DE LA NACION 249,936.31 0.00 249,936.31 S/. ON RO
708 2026 GP 27/03/2026 088 26000324 AFP/BANCO DE LA NACION 251,070.46 0.00 251,070.46 S/. ON RO
1945 2026 GP 10/06/2026 096 26101093 BANCO DE LA NACION 253,808.69 0.00 253,808.69 S/. ON RO
2897 2026 GP 31/08/2026 088 26002077 AFP/BANCO DE LA NACION 254,627.66 0.00 254,627.66 S/. ON RO
285 2026 GP 23/02/2026 068 26000099 BANCO DE LA NACION 256,598.15 0.00 256,598.15 S/. ON RO
2897 2026 GP 31/08/2026 088 26002076 AFP/BANCO DE LA NACION 257,844.20 0.00 257,844.20 S/. ON RO
226 2026 GP 11/02/2026 096 26100111 BANCO DE LA NACION 258,352.12 0.00 258,352.12 S/. ON RO
285 2026 GP 17/02/2026 096 26100134 BANCO DE LA NACION 261,377.31 0.00 261,377.31 S/. ON RO
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 S/. ON RO
959 2026 GP 14/04/2026 096 26100599 BANCO DE LA NACION 265,125.49 0.00 265,125.49 S/. ON RO
2044 2026 GP 30/06/2026 088 26001417 AFP/BANCO DE LA NACION 265,276.78 0.00 265,276.78 S/. ON RO
1556 2026 GP 13/05/2026 096 26100850 BANCO DE LA NACION 265,551.71 0.00 265,551.71 S/. ON RO
708 2026 GP 27/03/2026 088 26000322 AFP/BANCO DE LA NACION 266,805.55 0.00 266,805.55 S/. ON RO
1167 2026 GP 21/04/2026 096 26100749 BANCO DE LA NACION 271,702.87 0.00 271,702.87 S/. ON RO
21 2026 GP 20/01/2026 096 26100008 BANCO DE LA NACION 272,329.15 0.00 272,329.15 S/. ON RO
1703 2026 GP 29/05/2026 088 26000911 AFP/BANCO DE LA NACION 272,770.12 0.00 272,770.12 S/. ON RO
854 2026 GP 31/03/2026 096 26100535 BANCO DE LA NACION 273,706.42 0.00 273,706.42 S/. ON RO
285 2026 GP 27/02/2026 088 26000190 AFP/BANCO DE LA NACION 274,830.55 0.00 274,830.55 S/. ON RO
1167 2026 GP 04/05/2026 088 26000565 AFP/BANCO DE LA NACION 275,908.80 0.00 275,908.80 S/. ON RO
1703 2026 GP 19/05/2026 096 26100959 BANCO DE LA NACION 276,232.48 0.00 276,232.48 S/. ON RO
2747 2026 GP 13/08/2026 096 26101475 BANCO DE LA NACION 279,941.46 0.00 279,941.46 S/. ON RO
2430 2026 GP 03/08/2026 088 26001824 AFP/BANCO DE LA NACION 279,989.36 0.00 279,989.36 S/. ON RO
2897 2026 GP 19/08/2026 096 26101544 BANCO DE LA NACION 293,925.43 0.00 293,925.43 S/. ON RO
2044 2026 GP 16/06/2026 096 26101148 BANCO DE LA NACION 294,905.21 0.00 294,905.21 S/. ON RO
2430 2026 GP 16/07/2026 096 26101377 BANCO DE LA NACION 301,411.76 0.00 301,411.76 S/. ON RO
21 2026 GP 02/02/2026 088 26000049 AFP/BANCO DE LA NACION 301,719.69 0.00 301,719.69 S/. ON RO
285 2026 GP 27/02/2026 088 26000187 AFP/BANCO DE LA NACION 301,989.64 0.00 301,989.64 S/. ON RO
1703 2026 GP 29/05/2026 088 26000908 AFP/BANCO DE LA NACION 319,317.05 0.00 319,317.05 S/. ON RO
2044 2026 GP 30/06/2026 088 26001415 AFP/BANCO DE LA NACION 319,678.72 0.00 319,678.72 S/. ON RO
5 2026 GP 14/01/2026 096 26100002 BANCO DE LA NACION 319,932.01 0.00 319,932.01 S/. ON RO
1167 2026 GP 04/05/2026 088 26000563 AFP/BANCO DE LA NACION 320,425.27 0.00 320,425.27 S/. ON RO
2430 2026 GP 03/08/2026 088 26001821 AFP/BANCO DE LA NACION 321,249.06 0.00 321,249.06 S/. ON RO
2897 2026 GP 31/08/2026 088 26002074 AFP/BANCO DE LA NACION 321,282.33 0.00 321,282.33 S/. ON RO
2330 2026 GP 10/07/2026 096 26101330 BANCO DE LA NACION 330,870.85 0.00 330,870.85 S/. ON RO
708 2026 GP 23/03/2026 068 26000153 BANCO DE LA NACION 335,885.51 0.00 335,885.51 S/. ON RO
708 2026 GP 21/03/2026 068 26000119 BANCO DE LA NACION 344,704.98 0.00 344,704.98 S/. ON RO
708 2026 GP 20/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 362,872.93 0.00 362,872.93 S/. ON RO
2044 2026 GP 26/06/2026 081 26001377 SUNAT/BANCO DE LA NACION 373,619.46 0.00 373,619.46 S/. ON RO
2430 2026 GP 22/07/2026 081 26001616 SUNAT/BANCO DE LA NACION 374,625.68 0.00 374,625.68 S/. ON RO
Mostrando 8,251–8,300 de 8,381