Registros1,523
Total debe67,114,574.45
Total haber66,852,446.04
Saldo (debe − haber)262,128.41
| Exp. | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5607 | 2025 | GP | 02/01/2026 | 084 | 25102699 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 5608 | 2025 | GP | 02/01/2026 | 084 | 25102702 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 5609 | 2025 | GP | 02/01/2026 | 084 | 25102700 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 5610 | 2025 | GP | 02/01/2026 | 084 | 25102703 | BANCO DE LA NACION | 190.00 | 0.00 | 190.00 | S/. | AV | RO |
| 5611 | 2025 | GP | 02/01/2026 | 084 | 25102704 | BANCO DE LA NACION | 190.00 | 0.00 | 190.00 | S/. | AV | RO |
| 5612 | 2025 | GP | 02/01/2026 | 084 | 25102701 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 5613 | 2025 | GP | 02/01/2026 | 084 | 25102705 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 5614 | 2025 | GP | 02/01/2026 | 084 | 25102706 | BANCO DE LA NACION | 160.00 | 0.00 | 160.00 | S/. | AV | RO |
| 5620 | 2025 | GP | 02/01/2026 | 096 | 25102707 | BANCO DE LA NACION | 154,991.78 | 0.00 | 154,991.78 | S/. | ON | RO |
| 5621 | 2025 | GP | 02/01/2026 | 081 | 25004609 | SUNAT/BANCO DE LA NACION | 63,975.26 | 0.00 | 63,975.26 | S/. | ON | RO |
| 5622 | 2025 | GP | 02/01/2026 | 096 | 25102708 | BANCO DE LA NACION | 17,624.88 | 0.00 | 17,624.88 | S/. | ON | RO |
| 4569 | 2025 | GP | 05/01/2026 | 081 | 25004607 | MADA GROUP SA.C. | 39,480.00 | 0.00 | 39,480.00 | S/. | N | RO |
| 5122 | 2025 | GP | 05/01/2026 | 081 | 25004602 | AL BOSS SERVICIOS E.I.R.L. | 28,000.00 | 0.00 | 28,000.00 | S/. | N | RO |
| 5231 | 2025 | GP | 05/01/2026 | 081 | 25004606 | HMA CONSTRUTORA S.A.C. | 37,870.00 | 0.00 | 37,870.00 | S/. | N | RO |
| 5413 | 2025 | GP | 05/01/2026 | 081 | 25004591 | ST CASMA E.I.R.L. | 925.00 | 0.00 | 925.00 | S/. | N | RO |
| 5531 | 2025 | GP | 05/01/2026 | 081 | 25004590 | LOPEZ PANDURO HECTOR | 4,502.00 | 0.00 | 4,502.00 | S/. | N | RO |
| 5532 | 2025 | GP | 05/01/2026 | 081 | 25004586 | LOPEZ PANDURO HECTOR | 2,567.00 | 0.00 | 2,567.00 | S/. | N | RO |
| 5575 | 2025 | GP | 05/01/2026 | 081 | 25004587 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 4,632.00 | 0.00 | 4,632.00 | S/. | N | RO |
| 5587 | 2025 | GP | 05/01/2026 | 081 | 25004585 | CORPORACION TANCUR S.A.C. | 9,890.00 | 0.00 | 9,890.00 | S/. | N | RO |
| 5588 | 2025 | GP | 05/01/2026 | 081 | 25004597 | ZM CORPORATION E.I.R.L. | 4,439.80 | 0.00 | 4,439.80 | S/. | N | RO |
| 5589 | 2025 | GP | 05/01/2026 | 081 | 25004600 | JALUANDE GARATE JORGE LUIS | 1,370.00 | 0.00 | 1,370.00 | S/. | N | RO |
| 5598 | 2025 | GP | 05/01/2026 | 081 | 25004601 | REATEGUI PAIMA MARIA DE LOS ANGELES | 7,500.00 | 0.00 | 7,500.00 | S/. | N | RO |
| 5602 | 2025 | GP | 05/01/2026 | 081 | 25004582 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 2,156.50 | 0.00 | 2,156.50 | S/. | N | RO |
| 5604 | 2025 | GP | 05/01/2026 | 081 | 25004583 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 4,666.20 | 0.00 | 4,666.20 | S/. | N | RO |
| 5606 | 2025 | GP | 05/01/2026 | 081 | 25004584 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 1,020.90 | 0.00 | 1,020.90 | S/. | N | RO |
| 5615 | 2025 | GP | 05/01/2026 | 081 | 25004589 | VASQUEZ CHAUCA MARDELIT | 5,644.40 | 0.00 | 5,644.40 | S/. | N | RO |
| 5616 | 2025 | GP | 05/01/2026 | 081 | 25004604 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 3,099.00 | 0.00 | 3,099.00 | S/. | N | RO |
| 5301 | 2025 | GP | 06/01/2026 | 065 | 20279296 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | S/. | ON | RO |
| 5392 | 2025 | GP | 06/01/2026 | 065 | 20279307 | JULIA ANGELICA ROJAS ARANDA | 2,521.66 | 0.00 | 2,521.66 | S/. | ON | RO |
| 5605 | 2025 | GG | 06/01/2026 | 081 | 26000003 | INVERSIONES PANAMAZONICA E.I.R.L. | 0.00 | 4,999.87 | -4,999.87 | S/. | N | RO |
| 5617 | 2025 | GG | 06/01/2026 | 081 | 26000004 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 7,974.00 | -7,974.00 | S/. | N | RO |
| 5618 | 2025 | GG | 06/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 0.00 | 7,672.00 | -7,672.00 | S/. | N | RO |
| 5622 | 2025 | GG | 06/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 0.00 | 734.36 | -734.36 | S/. | ON | RO |
| 375 | 2025 | GP | 07/01/2026 | 065 | 20279348 | GONZALES HIDALGO DE PAREDES ADITA | 250.00 | 0.00 | 250.00 | S/. | ON | RO |
| 5605 | 2025 | GP | 07/01/2026 | 081 | 26000003 | INVERSIONES PANAMAZONICA E.I.R.L. | 4,999.87 | 0.00 | 4,999.87 | S/. | N | RO |
| 5617 | 2025 | GP | 07/01/2026 | 081 | 26000004 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 7,974.00 | 0.00 | 7,974.00 | S/. | N | RO |
| 5618 | 2025 | GP | 07/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 7,672.00 | 0.00 | 7,672.00 | S/. | N | RO |
| 5301 | 2025 | GP | 08/01/2026 | 065 | 20279295 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 25,493.37 | 0.00 | 25,493.37 | S/. | ON | RO |
| 5392 | 2025 | GP | 08/01/2026 | 065 | 20279332 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 100.00 | 0.00 | 100.00 | S/. | ON | RO |
| 5392 | 2025 | GP | 08/01/2026 | 065 | 20279334 | COOPERATIVA DE SERVICIOS MULTIPLES PAMER | 3,532.67 | 0.00 | 3,532.67 | S/. | ON | RO |
| 5622 | 2025 | GP | 08/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 734.36 | 0.00 | 734.36 | S/. | ON | RO |
| 206 | 2025 | GP | 09/01/2026 | 065 | 20279341 | VARGAS SAAVEDRA MARGOLITH | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 1025 | 2025 | GP | 09/01/2026 | 095 | 25000505 | QUINTANA CABRERA WILLIAM | 113.00 | 0.00 | 113.00 | S/. | ON | RO |
| 206 | 2025 | GP | 10/01/2026 | 065 | 20279340 | SAAVEDRA VASQUEZ INES | 30.00 | 0.00 | 30.00 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,184.12 | -1,184.12 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000005 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,470.65 | -1,470.65 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,314.74 | -1,314.74 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 533.64 | -533.64 | S/. | ON | RO |
Mostrando 1–50 de 1,523