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
2897 2026 GP 27/08/2026 081 26002059 SUNAT/BANCO DE LA NACION 375,031.74 0.00 375,031.74 S/. ON RO
1703 2026 GP 25/05/2026 081 26000840 SUNAT/BANCO DE LA NACION 375,032.63 0.00 375,032.63 S/. ON RO
1167 2026 GP 24/04/2026 081 26000471 SUNAT/BANCO DE LA NACION 376,209.29 0.00 376,209.29 S/. ON RO
21 2026 GP 26/01/2026 068 26000011 BANCO DE LA NACION 383,326.73 0.00 383,326.73 S/. ON RO
285 2026 GP 19/02/2026 068 26000065 BANCO DE LA NACION 389,458.37 0.00 389,458.37 S/. ON RO
1167 2026 GP 24/04/2026 068 26000174 BANCO DE LA NACION 392,147.54 0.00 392,147.54 S/. ON RO
21 2026 GP 26/01/2026 081 26000034 SUNAT/BANCO DE LA NACION 394,767.28 0.00 394,767.28 S/. ON RO
285 2026 GP 20/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 395,271.20 0.00 395,271.20 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
2044 2026 GP 25/06/2026 068 26000286 BANCO DE LA NACION 411,604.32 0.00 411,604.32 S/. ON RO
1703 2026 GP 25/05/2026 068 26000229 BANCO DE LA NACION 419,652.38 0.00 419,652.38 S/. ON RO
1703 2026 GP 25/05/2026 068 26000263 BANCO DE LA NACION 427,860.12 0.00 427,860.12 S/. ON RO
2897 2026 GP 25/08/2026 068 26000400 BANCO DE LA NACION 428,090.64 0.00 428,090.64 S/. ON RO
2430 2026 GP 24/07/2026 068 26000378 BANCO DE LA NACION 429,643.33 0.00 429,643.33 S/. ON RO
2044 2026 GP 26/06/2026 068 26000321 BANCO DE LA NACION 433,341.58 0.00 433,341.58 S/. ON RO
2897 2026 GP 26/08/2026 068 26000435 BANCO DE LA NACION 433,987.94 0.00 433,987.94 S/. ON RO
2430 2026 GP 22/07/2026 068 26000343 BANCO DE LA NACION 437,109.62 0.00 437,109.62 S/. ON RO
103 2026 GP 29/01/2026 096 26100064 BANCO DE LA NACION 480,000.00 0.00 480,000.00 S/. ON RO
708 2026 GP 20/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 498,462.45 0.00 498,462.45 S/. ON RO
414 2026 GP 25/02/2026 096 26100226 BANCO DE LA NACION 506,135.38 0.00 506,135.38 S/. ON RO
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 S/. ON RO
285 2026 GP 20/02/2026 081 26000145 SUNAT/BANCO DE LA NACION 577,009.73 0.00 577,009.73 S/. ON RO
2897 2026 GP 27/08/2026 081 26002057 SUNAT/BANCO DE LA NACION 590,346.56 0.00 590,346.56 S/. ON RO
1703 2026 GP 25/05/2026 081 26000838 SUNAT/BANCO DE LA NACION 593,303.29 0.00 593,303.29 S/. ON RO
2044 2026 GP 26/06/2026 081 26001375 SUNAT/BANCO DE LA NACION 593,835.98 0.00 593,835.98 S/. ON RO
2430 2026 GP 22/07/2026 081 26001614 SUNAT/BANCO DE LA NACION 594,144.75 0.00 594,144.75 S/. ON RO
1167 2026 GP 24/04/2026 081 26000469 SUNAT/BANCO DE LA NACION 594,267.04 0.00 594,267.04 S/. ON RO
22 2026 GP 20/01/2026 068 26000008 BANCO DE LA NACION 631,760.00 0.00 631,760.00 S/. ON RO
299 2026 GP 16/02/2026 068 26000062 BANCO DE LA NACION 634,524.60 0.00 634,524.60 S/. ON RO
21 2026 GP 20/01/2026 096 26100007 BANCO DE LA NACION 646,281.62 0.00 646,281.62 S/. ON RO
2913 2026 GP 18/08/2026 068 26000397 BANCO DE LA NACION 651,766.00 0.00 651,766.00 S/. ON RO
1126 2026 GP 17/04/2026 068 26000171 BANCO DE LA NACION 652,959.67 0.00 652,959.67 S/. ON RO
2048 2026 GP 16/06/2026 068 26000274 BANCO DE LA NACION 655,171.67 0.00 655,171.67 S/. ON RO
285 2026 GP 17/02/2026 096 26100133 BANCO DE LA NACION 659,379.99 0.00 659,379.99 S/. ON RO
2439 2026 GP 16/07/2026 068 26000340 BANCO DE LA NACION 659,419.00 0.00 659,419.00 S/. ON RO
666 2026 GP 16/03/2026 068 26000116 BANCO DE LA NACION 659,945.00 0.00 659,945.00 S/. ON RO
1723 2026 GP 18/05/2026 068 26000226 BANCO DE LA NACION 664,293.33 0.00 664,293.33 S/. ON RO
285 2026 GP 19/02/2026 068 26000068 BANCO DE LA NACION 710,811.82 0.00 710,811.82 S/. ON RO
708 2026 GP 21/03/2026 068 26000123 BANCO DE LA NACION 786,603.66 0.00 786,603.66 S/. ON RO
21 2026 GP 26/01/2026 068 26000015 BANCO DE LA NACION 805,415.40 0.00 805,415.40 S/. ON RO
839 2026 GP 30/03/2026 096 26100526 BANCO DE LA NACION 817,146.99 0.00 817,146.99 S/. ON RO
1167 2026 GP 24/04/2026 068 26000178 BANCO DE LA NACION 874,246.25 0.00 874,246.25 S/. ON RO
1703 2026 GP 25/05/2026 068 26000233 BANCO DE LA NACION 912,959.06 0.00 912,959.06 S/. ON RO
2044 2026 GP 25/06/2026 068 26000290 BANCO DE LA NACION 924,970.49 0.00 924,970.49 S/. ON RO
2897 2026 GP 25/08/2026 068 26000404 BANCO DE LA NACION 928,868.95 0.00 928,868.95 S/. ON RO
2430 2026 GP 22/07/2026 068 26000347 BANCO DE LA NACION 935,111.57 0.00 935,111.57 S/. ON RO
1945 2026 GP 10/06/2026 096 26101092 BANCO DE LA NACION 941,802.45 0.00 941,802.45 S/. ON RO
2747 2026 GP 13/08/2026 096 26101474 BANCO DE LA NACION 950,445.04 0.00 950,445.04 S/. ON RO
226 2026 GP 11/02/2026 096 26100110 BANCO DE LA NACION 959,376.02 0.00 959,376.02 S/. ON RO
549 2026 GP 11/03/2026 096 26100312 BANCO DE LA NACION 960,711.92 0.00 960,711.92 S/. ON RO
Mostrando 8,301–8,350 de 8,381