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
2430 2026 GG 21/07/2026 068 26000365 BANCO DE LA NACION 0.00 5,852.34 -5,852.34 S/. ON RO
2430 2026 GG 21/07/2026 068 26000366 BANCO DE LA NACION 0.00 1,202.00 -1,202.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000364 BANCO DE LA NACION 0.00 77,169.46 -77,169.46 S/. ON RO
2430 2026 GG 21/07/2026 068 26000367 BANCO DE LA NACION 0.00 1,286.00 -1,286.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000368 BANCO DE LA NACION 0.00 3,080.00 -3,080.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000369 BANCO DE LA NACION 0.00 27,476.62 -27,476.62 S/. ON RO
2430 2026 GG 21/07/2026 068 26000370 BANCO DE LA NACION 0.00 461.40 -461.40 S/. ON RO
2430 2026 GG 20/07/2026 068 26000355 BANCO DE LA NACION 0.00 7,388.83 -7,388.83 S/. ON RO
2430 2026 GG 20/07/2026 068 26000349 BANCO DE LA NACION 0.00 2,640.00 -2,640.00 S/. ON RO
2430 2026 GG 20/07/2026 068 26000356 BANCO DE LA NACION 0.00 3,994.00 -3,994.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000373 BANCO DE LA NACION 0.00 365.00 -365.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000377 BANCO DE LA NACION 0.00 1,450.00 -1,450.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000384 BANCO DE LA NACION 0.00 1,925.00 -1,925.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000382 BANCO DE LA NACION 0.00 4,657.41 -4,657.41 S/. ON RO
2430 2026 GG 21/07/2026 068 26000383 BANCO DE LA NACION 0.00 2,087.08 -2,087.08 S/. ON RO
2430 2026 GG 21/07/2026 068 26000379 BANCO DE LA NACION 0.00 2,359.49 -2,359.49 S/. ON RO
2430 2026 GG 21/07/2026 068 26000378 BANCO DE LA NACION 0.00 429,643.33 -429,643.33 S/. ON RO
2430 2026 GG 20/07/2026 068 26000341 BANCO DE LA NACION 0.00 136,550.58 -136,550.58 S/. ON RO
2430 2026 GG 21/07/2026 068 26000381 BANCO DE LA NACION 0.00 500.00 -500.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000374 BANCO DE LA NACION 0.00 1,419.06 -1,419.06 S/. ON RO
2430 2026 GG 21/07/2026 068 26000385 BANCO DE LA NACION 0.00 470.00 -470.00 S/. ON RO
2430 2026 GG 21/07/2026 068 26000386 BANCO DE LA NACION 0.00 3,289.00 -3,289.00 S/. ON RO
2430 2026 GG 20/07/2026 068 26000360 BANCO DE LA NACION 0.00 1,704.20 -1,704.20 S/. ON RO
2430 2026 GG 21/07/2026 068 26000387 BANCO DE LA NACION 0.00 11,924.95 -11,924.95 S/. ON RO
2430 2026 GG 21/07/2026 068 26000380 BANCO DE LA NACION 0.00 3,277.29 -3,277.29 S/. ON RO
2430 2026 GG 21/07/2026 068 26000375 BANCO DE LA NACION 0.00 205.00 -205.00 S/. ON RO
2430 2026 GG 14/07/2026 096 26101375 BANCO DE LA NACION 0.00 16,386,749.27 -16,386,749.27 S/. ON RO
2430 2026 GG 20/07/2026 068 26000344 BANCO DE LA NACION 0.00 32,330.17 -32,330.17 S/. ON RO
2430 2026 GG 20/07/2026 068 26000343 BANCO DE LA NACION 0.00 437,109.62 -437,109.62 S/. ON RO
2430 2026 GG 20/07/2026 068 26000350 BANCO DE LA NACION 0.00 8,921.86 -8,921.86 S/. ON RO
2430 2026 GG 21/07/2026 068 26000376 BANCO DE LA NACION 0.00 1,034.11 -1,034.11 S/. ON RO
2430 2026 GG 20/07/2026 068 26000346 BANCO DE LA NACION 0.00 3,668.81 -3,668.81 S/. ON RO
2430 2026 GG 20/07/2026 068 26000347 BANCO DE LA NACION 0.00 935,111.57 -935,111.57 S/. ON RO
2430 2026 GP 24/07/2026 068 26000362 BANCO DE LA NACION 93,860.43 0.00 93,860.43 S/. ON RO
2430 2026 GP 24/07/2026 068 26000363 BANCO DE LA NACION 133,675.66 0.00 133,675.66 S/. ON RO
2430 2026 GP 24/07/2026 068 26000369 BANCO DE LA NACION 27,476.62 0.00 27,476.62 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
2430 2026 GP 16/07/2026 096 26101376 BANCO DE LA NACION 59,515.28 0.00 59,515.28 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
2430 2026 GP 16/07/2026 096 26101377 BANCO DE LA NACION 301,411.76 0.00 301,411.76 S/. ON RO
2430 2026 GP 22/07/2026 068 26000341 BANCO DE LA NACION 136,550.58 0.00 136,550.58 S/. ON RO
2430 2026 GP 22/07/2026 068 26000342 BANCO DE LA NACION 59,639.60 0.00 59,639.60 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
2430 2026 GP 22/07/2026 068 26000344 BANCO DE LA NACION 32,330.17 0.00 32,330.17 S/. ON RO
2430 2026 GP 22/07/2026 068 26000345 BANCO DE LA NACION 970.43 0.00 970.43 S/. ON RO
2430 2026 GP 22/07/2026 068 26000349 BANCO DE LA NACION 2,640.00 0.00 2,640.00 S/. ON RO
2430 2026 GP 22/07/2026 068 26000346 BANCO DE LA NACION 3,668.81 0.00 3,668.81 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
2430 2026 GP 22/07/2026 068 26000348 BANCO DE LA NACION 10,756.22 0.00 10,756.22 S/. ON RO
2430 2026 GP 22/07/2026 068 26000350 BANCO DE LA NACION 8,921.86 0.00 8,921.86 S/. ON RO
Mostrando 7,101–7,150 de 8,381