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
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 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
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
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
285 2026 GP 17/02/2026 096 26100133 BANCO DE LA NACION 659,379.99 0.00 659,379.99 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 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
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
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
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
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
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
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
Mostrando 3,051–3,080 de 3,080