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 GP 20/01/2026 096 26100006 BANCO DE LA NACION 15,124,064.21 0.00 15,124,064.21 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
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
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 19/02/2026 068 26000078 BANCO DE LA NACION 1,416,813.99 0.00 1,416,813.99 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
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
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
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
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
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
549 2026 GP 11/03/2026 096 26100312 BANCO DE LA NACION 960,711.92 0.00 960,711.92 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
839 2026 GP 30/03/2026 096 26100526 BANCO DE LA NACION 817,146.99 0.00 817,146.99 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
708 2026 GP 21/03/2026 068 26000123 BANCO DE LA NACION 786,603.66 0.00 786,603.66 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
666 2026 GP 16/03/2026 068 26000116 BANCO DE LA NACION 659,945.00 0.00 659,945.00 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
21 2026 GP 20/01/2026 096 26100007 BANCO DE LA NACION 646,281.62 0.00 646,281.62 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
22 2026 GP 20/01/2026 068 26000008 BANCO DE LA NACION 631,760.00 0.00 631,760.00 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
21 2026 GP 26/01/2026 081 26000032 SUNAT/BANCO DE LA NACION 575,159.24 0.00 575,159.24 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
708 2026 GP 20/03/2026 081 26000307 SUNAT/BANCO DE LA NACION 498,462.45 0.00 498,462.45 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
285 2026 GP 20/02/2026 081 26000147 SUNAT/BANCO DE LA NACION 395,271.20 0.00 395,271.20 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 19/02/2026 068 26000065 BANCO DE LA NACION 389,458.37 0.00 389,458.37 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
708 2026 GP 20/03/2026 081 26000309 SUNAT/BANCO DE LA NACION 362,872.93 0.00 362,872.93 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 23/03/2026 068 26000153 BANCO DE LA NACION 335,885.51 0.00 335,885.51 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
285 2026 GP 27/02/2026 088 26000187 AFP/BANCO DE LA NACION 301,989.64 0.00 301,989.64 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 26000190 AFP/BANCO DE LA NACION 274,830.55 0.00 274,830.55 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
21 2026 GP 20/01/2026 096 26100008 BANCO DE LA NACION 272,329.15 0.00 272,329.15 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
21 2026 GP 02/02/2026 088 26000052 AFP/BANCO DE LA NACION 263,379.05 0.00 263,379.05 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
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 23/02/2026 068 26000099 BANCO DE LA NACION 256,598.15 0.00 256,598.15 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
549 2026 GP 11/03/2026 096 26100313 BANCO DE LA NACION 249,536.89 0.00 249,536.89 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
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 27/03/2026 088 26000325 AFP/BANCO DE LA NACION 233,304.18 0.00 233,304.18 S/. ON RO
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