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
1556 2026 GP 13/05/2026 096 26100849 BANCO DE LA NACION 963,025.81 0.00 963,025.81 S/. ON RO
959 2026 GP 14/04/2026 096 26100598 BANCO DE LA NACION 964,250.70 0.00 964,250.70 S/. ON RO
866 2026 GP 01/04/2026 096 26100540 BANCO DE LA NACION 982,725.00 0.00 982,725.00 S/. ON RO
860 2026 GP 01/04/2026 081 26000382 SUNAT/BANCO DE LA NACION 1,131,738.08 0.00 1,131,738.08 S/. ON RO
211 2026 GP 10/02/2026 081 26000108 SUNAT/BANCO DE LA NACION 1,174,505.24 0.00 1,174,505.24 S/. ON RO
451 2026 GP 05/03/2026 081 26000221 SUNAT/BANCO DE LA NACION 1,174,738.05 0.00 1,174,738.05 S/. ON RO
2330 2026 GP 10/07/2026 096 26101329 BANCO DE LA NACION 1,217,650.26 0.00 1,217,650.26 S/. ON RO
2230 2026 GP 01/07/2026 081 26001489 SUNAT/BANCO DE LA NACION 1,218,836.67 0.00 1,218,836.67 S/. ON RO
1836 2026 GP 29/05/2026 081 26000900 SUNAT/BANCO DE LA NACION 1,220,405.80 0.00 1,220,405.80 S/. ON RO
2623 2026 GP 05/08/2026 081 26001854 SUNAT/BANCO DE LA NACION 1,221,376.20 0.00 1,221,376.20 S/. ON RO
1516 2026 GP 05/05/2026 081 26000572 SUNAT/BANCO DE LA NACION 1,223,464.77 0.00 1,223,464.77 S/. ON RO
708 2026 GP 21/03/2026 068 26000133 BANCO DE LA NACION 1,239,056.65 0.00 1,239,056.65 S/. ON RO
103 2026 GP 29/01/2026 096 26100063 BANCO DE LA NACION 1,252,408.42 0.00 1,252,408.42 S/. ON RO
2897 2026 GP 25/08/2026 068 26000414 BANCO DE LA NACION 1,265,398.75 0.00 1,265,398.75 S/. ON RO
1703 2026 GP 25/05/2026 068 26000243 BANCO DE LA NACION 1,272,583.50 0.00 1,272,583.50 S/. ON RO
2044 2026 GP 25/06/2026 068 26000300 BANCO DE LA NACION 1,273,002.19 0.00 1,273,002.19 S/. ON RO
2430 2026 GP 22/07/2026 068 26000357 BANCO DE LA NACION 1,274,672.92 0.00 1,274,672.92 S/. ON RO
1167 2026 GP 24/04/2026 068 26000188 BANCO DE LA NACION 1,279,750.15 0.00 1,279,750.15 S/. ON RO
5 2026 GP 14/01/2026 096 26100001 BANCO DE LA NACION 1,289,037.04 0.00 1,289,037.04 S/. ON RO
21 2026 GP 26/01/2026 068 26000025 BANCO DE LA NACION 1,414,530.67 0.00 1,414,530.67 S/. ON RO
285 2026 GP 19/02/2026 068 26000078 BANCO DE LA NACION 1,416,813.99 0.00 1,416,813.99 S/. ON RO
2957 2026 GP 27/08/2026 096 26101577 BANCO DE LA NACION 2,126,705.86 0.00 2,126,705.86 S/. ON RO
708 2026 GP 17/03/2026 096 26100421 BANCO DE LA NACION 12,616,771.79 0.00 12,616,771.79 S/. ON RO
285 2026 GP 17/02/2026 096 26100132 BANCO DE LA NACION 13,790,312.65 0.00 13,790,312.65 S/. ON RO
103 2026 GP 29/01/2026 096 26100062 BANCO DE LA NACION 14,342,451.05 0.00 14,342,451.05 S/. ON RO
1167 2026 GP 21/04/2026 096 26100747 BANCO DE LA NACION 14,688,523.99 0.00 14,688,523.99 S/. ON RO
2897 2026 GP 19/08/2026 096 26101542 BANCO DE LA NACION 14,709,005.61 0.00 14,709,005.61 S/. ON RO
1703 2026 GP 19/05/2026 096 26100957 BANCO DE LA NACION 14,758,301.73 0.00 14,758,301.73 S/. ON RO
21 2026 GP 20/01/2026 096 26100006 BANCO DE LA NACION 15,124,064.21 0.00 15,124,064.21 S/. ON RO
2044 2026 GP 16/06/2026 096 26101146 BANCO DE LA NACION 15,482,112.52 0.00 15,482,112.52 S/. ON RO
2430 2026 GP 16/07/2026 096 26101375 BANCO DE LA NACION 16,386,749.27 0.00 16,386,749.27 S/. ON RO
Mostrando 8,351–8,381 de 8,381