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 DebeHaber ▼Saldo Mon.T.OpFte
1703 2026 GG 15/05/2026 096 26100959 BANCO DE LA NACION 0.00 276,232.48 -276,232.48 S/. ON RO
1167 2026 GG 30/04/2026 088 26000565 AFP/BANCO DE LA NACION 0.00 275,908.80 -275,908.80 S/. ON RO
285 2026 GG 26/02/2026 088 26000190 AFP/BANCO DE LA NACION 0.00 274,830.55 -274,830.55 S/. ON RO
854 2026 GG 30/03/2026 096 26100535 BANCO DE LA NACION 0.00 273,706.42 -273,706.42 S/. ON RO
1703 2026 GG 28/05/2026 088 26000911 AFP/BANCO DE LA NACION 0.00 272,770.12 -272,770.12 S/. ON RO
21 2026 GG 19/01/2026 096 26100008 BANCO DE LA NACION 0.00 272,329.15 -272,329.15 S/. ON RO
1167 2026 GG 20/04/2026 096 26100749 BANCO DE LA NACION 0.00 271,702.87 -271,702.87 S/. ON RO
708 2026 GG 26/03/2026 088 26000322 AFP/BANCO DE LA NACION 0.00 266,805.55 -266,805.55 S/. ON RO
1556 2026 GG 06/05/2026 096 26100850 BANCO DE LA NACION 0.00 265,551.71 -265,551.71 S/. ON RO
2044 2026 GG 26/06/2026 088 26001417 AFP/BANCO DE LA NACION 0.00 265,276.78 -265,276.78 S/. ON RO
959 2026 GG 09/04/2026 096 26100599 BANCO DE LA NACION 0.00 265,125.49 -265,125.49 S/. ON RO
21 2026 GG 30/01/2026 088 26000052 AFP/BANCO DE LA NACION 0.00 263,379.05 -263,379.05 S/. ON RO
285 2026 GG 13/02/2026 096 26100134 BANCO DE LA NACION 0.00 261,377.31 -261,377.31 S/. ON RO
226 2026 GG 09/02/2026 096 26100111 BANCO DE LA NACION 0.00 258,352.12 -258,352.12 S/. ON RO
2897 2026 GG 28/08/2026 088 26002076 AFP/BANCO DE LA NACION 0.00 257,844.20 -257,844.20 S/. ON RO
285 2026 GG 19/02/2026 068 26000099 BANCO DE LA NACION 0.00 256,598.15 -256,598.15 S/. ON RO
2897 2026 GG 28/08/2026 088 26002077 AFP/BANCO DE LA NACION 0.00 254,627.66 -254,627.66 S/. ON RO
1945 2026 GG 08/06/2026 096 26101093 BANCO DE LA NACION 0.00 253,808.69 -253,808.69 S/. ON RO
708 2026 GG 26/03/2026 088 26000324 AFP/BANCO DE LA NACION 0.00 251,070.46 -251,070.46 S/. ON RO
2044 2026 GG 26/06/2026 088 26001418 AFP/BANCO DE LA NACION 0.00 249,936.31 -249,936.31 S/. ON RO
549 2026 GG 09/03/2026 096 26100313 BANCO DE LA NACION 0.00 249,536.89 -249,536.89 S/. ON RO
1703 2026 GG 28/05/2026 088 26000910 AFP/BANCO DE LA NACION 0.00 243,853.58 -243,853.58 S/. ON RO
1167 2026 GG 30/04/2026 088 26000566 AFP/BANCO DE LA NACION 0.00 241,537.92 -241,537.92 S/. ON RO
708 2026 GG 16/03/2026 096 26100423 BANCO DE LA NACION 0.00 239,350.77 -239,350.77 S/. ON RO
21 2026 GG 30/01/2026 088 26000051 AFP/BANCO DE LA NACION 0.00 239,019.93 -239,019.93 S/. ON RO
2430 2026 GG 31/07/2026 088 26001823 AFP/BANCO DE LA NACION 0.00 235,551.07 -235,551.07 S/. ON RO
708 2026 GG 26/03/2026 088 26000325 AFP/BANCO DE LA NACION 0.00 233,304.18 -233,304.18 S/. ON RO
285 2026 GG 26/02/2026 088 26000189 AFP/BANCO DE LA NACION 0.00 228,501.04 -228,501.04 S/. ON RO
1833 2026 GG 27/05/2026 096 26101025 BANCO DE LA NACION 0.00 228,145.09 -228,145.09 S/. ON RO
2897 2026 GG 24/08/2026 068 26000416 BANCO DE LA NACION 0.00 216,927.58 -216,927.58 S/. ON RO
2430 2026 GG 20/07/2026 068 26000359 BANCO DE LA NACION 0.00 214,546.45 -214,546.45 S/. ON RO
21 2026 GG 27/01/2026 068 26000047 BANCO DE LA NACION 0.00 211,216.83 -211,216.83 S/. ON RO
1703 2026 GG 21/05/2026 068 26000245 BANCO DE LA NACION 0.00 211,048.27 -211,048.27 S/. ON RO
1167 2026 GG 20/04/2026 096 26100748 BANCO DE LA NACION 0.00 210,957.96 -210,957.96 S/. ON RO
2044 2026 GG 23/06/2026 068 26000302 BANCO DE LA NACION 0.00 206,778.57 -206,778.57 S/. ON RO
1167 2026 GG 23/04/2026 068 26000190 BANCO DE LA NACION 0.00 199,878.51 -199,878.51 S/. ON RO
1167 2026 GG 30/04/2026 088 26000564 AFP/BANCO DE LA NACION 0.00 196,859.93 -196,859.93 S/. ON RO
2430 2026 GG 31/07/2026 088 26001822 AFP/BANCO DE LA NACION 0.00 196,339.25 -196,339.25 S/. ON RO
2044 2026 GG 26/06/2026 088 26001416 AFP/BANCO DE LA NACION 0.00 195,352.67 -195,352.67 S/. ON RO
2897 2026 GG 28/08/2026 088 26002075 AFP/BANCO DE LA NACION 0.00 194,726.03 -194,726.03 S/. ON RO
1703 2026 GG 28/05/2026 088 26000909 AFP/BANCO DE LA NACION 0.00 194,100.80 -194,100.80 S/. ON RO
21 2026 GG 22/01/2026 068 26000027 BANCO DE LA NACION 0.00 191,890.17 -191,890.17 S/. ON RO
285 2026 GG 18/02/2026 068 26000080 BANCO DE LA NACION 0.00 189,600.68 -189,600.68 S/. ON RO
285 2026 GG 26/02/2026 088 26000188 AFP/BANCO DE LA NACION 0.00 182,709.46 -182,709.46 S/. ON RO
21 2026 GG 30/01/2026 088 26000050 AFP/BANCO DE LA NACION 0.00 182,498.43 -182,498.43 S/. ON RO
708 2026 GG 19/03/2026 068 26000135 BANCO DE LA NACION 0.00 178,267.51 -178,267.51 S/. ON RO
389 2026 GG 15/04/2026 081 26000424 RIOS DEL ORIENTE SERVICIOS GENERALES S.A.C. 0.00 176,846.98 -176,846.98 S/. N RO
103 2026 GG 28/01/2026 095 26000063 GONZALES DAVILA KENET 0.00 174,271.68 -174,271.68 S/. ON RO
708 2026 GG 16/03/2026 096 26100422 BANCO DE LA NACION 0.00 172,918.22 -172,918.22 S/. ON RO
708 2026 GG 26/03/2026 088 26000323 AFP/BANCO DE LA NACION 0.00 172,060.94 -172,060.94 S/. ON RO
Mostrando 101–150 de 8,381