Registros3,080
Total debe91,068,483.58
Total haber93,332,400.24
Saldo (debe − haber)-2,263,916.66
| Exp. ▲ | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 0.00 | 572.00 | -572.00 | 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 | 16/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 0.00 | 66,488.02 | -66,488.02 | 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 |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279362 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 0.00 | 24,106.63 | -24,106.63 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279364 | COOPERATIVA DE CREDITO MULTISERVICIOS SEÑOR DE LA DIVINA MISERICORDIA LTDA | 0.00 | 250.00 | -250.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 081 | 26000020 | SUNAT/BANCO DE LA NACION | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000004 | BANCO DE LA NACION | 0.00 | 2,669.00 | -2,669.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000001 | BANCO DE LA NACION | 0.00 | 2,935.30 | -2,935.30 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 081 | 26000019 | SUNAT/BANCO DE LA NACION | 0.00 | 54,752.40 | -54,752.40 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279363 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 145.63 | -145.63 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000006 | BANCO DE LA NACION | 0.00 | 77,703.15 | -77,703.15 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000002 | BANCO DE LA NACION | 0.00 | 707.42 | -707.42 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 0.00 | 652.31 | -652.31 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000012 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 1,315.14 | -1,315.14 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,377.25 | -1,377.25 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 0.00 | 1,289,037.04 | -1,289,037.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000007 | GARCIA VASQUEZ JOSEFA | 0.00 | 1,286.62 | -1,286.62 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 0.00 | 1,285.94 | -1,285.94 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000023 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 864.35 | -864.35 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 0.00 | 319,932.01 | -319,932.01 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000001 | SALAS SALAS ALICIA | 0.00 | 238.18 | -238.18 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279357 | GARCIA GARCIA VIRGILIA | 0.00 | 1,314.78 | -1,314.78 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000004 | TELLO MORI LILIA | 0.00 | 1,209.70 | -1,209.70 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 1,315.02 | -1,315.02 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 0.00 | 9,715.86 | -9,715.86 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000003 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,595.33 | -1,595.33 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000006 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 1,295.36 | -1,295.36 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000011 | VERGARA FASANANDO PILAR | 0.00 | 1,312.60 | -1,312.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 0.00 | 764.60 | -764.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 0.00 | 1,357.55 | -1,357.55 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000021 | DAVILA DE AMASIFUEN NILDA | 0.00 | 1,314.82 | -1,314.82 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000002 | OWAKI DE PAREDES EMIDIA | 0.00 | 752.57 | -752.57 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 0.00 | 1,343.74 | -1,343.74 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279356 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 1,293.60 | -1,293.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279360 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 1,320.63 | -1,320.63 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000010 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 1,016.61 | -1,016.61 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000008 | CHOPITEA OLANO VICTOR JORGE | 0.00 | 893.35 | -893.35 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 1,357.55 | 0.00 | 1,357.55 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000011 | VERGARA FASANANDO PILAR | 1,312.60 | 0.00 | 1,312.60 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000005 | DIAZ MURRIETA DE FASANANDO ESTALY | 1,470.65 | 0.00 | 1,470.65 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000002 | OWAKI DE PAREDES EMIDIA | 752.57 | 0.00 | 752.57 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
Mostrando 1–50 de 3,080