Registros8,381
Total debe226,267,097.30
Total haber225,950,574.39
Saldo (debe − haber)316,522.91
| Exp. ▲ | Año exp. | Ciclo | Fecha | Cód | N° doc | Nombre | Debe | Haber | Saldo | Mon. | T.Op | Fte |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 2026 | GP | 20/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 93,591.35 | 0.00 | 93,591.35 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000025 | AFP/BANCO DE LA NACION | 1,538.80 | 0.00 | 1,538.80 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000024 | AFP/BANCO DE LA NACION | 2,626.81 | 0.00 | 2,626.81 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 3,620.96 | 0.00 | 3,620.96 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 088 | 26000022 | AFP/BANCO DE LA NACION | 1,663.28 | 0.00 | 1,663.28 | S/. | ON | RO |
| 10 | 2026 | GP | 19/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 3,203.52 | 0.00 | 3,203.52 | S/. | ON | RO |
| 10 | 2026 | GP | 31/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 10 | 2026 | GP | 04/02/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 420.00 | 0.00 | 420.00 | S/. | ON | RO |
| 14 | 2026 | GG | 16/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 14 | 2026 | GP | 19/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 16 | 2026 | GG | 16/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 16 | 2026 | GP | 19/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000031 | BANCO DE LA NACION | 0.00 | 104,518.04 | -104,518.04 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000012 | BANCO DE LA NACION | 0.00 | 24,319.41 | -24,319.41 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000014 | BANCO DE LA NACION | 0.00 | 9,821.66 | -9,821.66 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000015 | BANCO DE LA NACION | 0.00 | 805,415.40 | -805,415.40 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000016 | BANCO DE LA NACION | 0.00 | 5,646.30 | -5,646.30 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000034 | SUNAT/BANCO DE LA NACION | 0.00 | 394,767.28 | -394,767.28 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000032 | SUNAT/BANCO DE LA NACION | 0.00 | 575,159.24 | -575,159.24 | S/. | ON | RO |
| 21 | 2026 | GG | 23/01/2026 | 081 | 26000033 | SUNAT/BANCO DE LA NACION | 0.00 | 735.00 | -735.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000034 | BANCO DE LA NACION | 0.00 | 6,113.52 | -6,113.52 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000035 | BANCO DE LA NACION | 0.00 | 10,307.08 | -10,307.08 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279370 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 2,799.65 | -2,799.65 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000036 | BANCO DE LA NACION | 0.00 | 1,189.00 | -1,189.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000037 | BANCO DE LA NACION | 0.00 | 2,472.28 | -2,472.28 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279377 | WILMER MECHATO DIAZ | 0.00 | 10,026.00 | -10,026.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000046 | BANCO DE LA NACION | 0.00 | 1,050.00 | -1,050.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000038 | BANCO DE LA NACION | 0.00 | 20,644.04 | -20,644.04 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000039 | BANCO DE LA NACION | 0.00 | 550.00 | -550.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279375 | JUAN MANUEL GONZALES TORRES | 0.00 | 590.00 | -590.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000040 | BANCO DE LA NACION | 0.00 | 2,960.00 | -2,960.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 0.00 | 3,906.94 | -3,906.94 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279376 | EDGAR LINARES RENGIFO | 0.00 | 830.00 | -830.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279379 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 0.00 | 80.00 | -80.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,136.00 | -8,136.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 0.00 | 6,320.00 | -6,320.00 | 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 |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 0.00 | 3,809.32 | -3,809.32 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000051 | BANCO DE LA NACION | 0.00 | 3,430.86 | -3,430.86 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279372 | ELISA DEL CARMEN CARDENAS ALVA | 0.00 | 795.00 | -795.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000048 | BANCO DE LA NACION | 0.00 | 2,281.50 | -2,281.50 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000050 | BANCO DE LA NACION | 0.00 | 5,354.16 | -5,354.16 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279378 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 0.00 | 407.71 | -407.71 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000042 | BANCO DE LA NACION | 0.00 | 404.00 | -404.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000044 | BANCO DE LA NACION | 0.00 | 505.00 | -505.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000052 | BANCO DE LA NACION | 0.00 | 2,261.75 | -2,261.75 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 065 | 20279374 | CARMEN RAMIREZ DIAZ | 0.00 | 800.00 | -800.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000045 | BANCO DE LA NACION | 0.00 | 1,096.00 | -1,096.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000049 | BANCO DE LA NACION | 0.00 | 4,335.09 | -4,335.09 | 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 |
Mostrando 101–150 de 8,381