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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000073 | PIÑA MOZOMBITE ROSANA | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000066 | PINEDO ARMAS ROMELIA | 0.00 | 125,422.80 | -125,422.80 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000063 | GONZALES DAVILA KENET | 0.00 | 174,271.68 | -174,271.68 | S/. | ON | RO |
| 112 | 2025 | GG | 28/01/2026 | 065 | 20279343 | SOLANO FLORES CHRISTIAN Anulado | 826.80 | 0.00 | 826.80 | S/. | ON | RO |
| 148 | 2025 | GG | 28/01/2026 | 065 | 20279339 | SOLANO FLORES CHRISTIAN Anulado | 34,105.50 | 0.00 | 34,105.50 | S/. | ON | RO |
| 375 | 2025 | GG | 28/01/2026 | 065 | 20279346 | CASA LA TORRE LORENA DE LOS MILAGROS Anulado | 235.31 | 0.00 | 235.31 | S/. | ON | RO |
| 375 | 2025 | GP | 28/01/2026 | 065 | 20279345 | DIAZ VALLEJOS YOBELE | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 972 | 2025 | GG | 28/01/2026 | 065 | 20279349 | ZAMORA VASQUEZ HEBER LEINER Anulado | 1,087.82 | 0.00 | 1,087.82 | S/. | ON | RO |
| 996 | 2025 | GG | 28/01/2026 | 065 | 20279352 | RAMIREZ GUERRERO BRITNEY Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 1914 | 2025 | GP | 28/01/2026 | 065 | 20279353 | PAUCAR NEYRA MILAGROS DEL PILAR | 465.08 | 0.00 | 465.08 | S/. | ON | RO |
| 1941 | 2025 | GG | 28/01/2026 | 065 | 20279354 | SOLANO FLORES CHRISTIAN Anulado | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | RO |
| 5142 | 2025 | GG | 28/01/2026 | 065 | 20279355 | GARCIA DEL AGUILA MILAGROS ABIGAIL Anulado | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 5301 | 2025 | GP | 28/01/2026 | 065 | 20279338 | COOPERATIVA DE CREDITO MULTISERVICIOS SEÑOR DE LA DIVINA MISERICORDIA LTDA | 140.01 | 0.00 | 140.01 | S/. | ON | RO |
| 5392 | 2025 | GG | 28/01/2026 | 065 | 20279313 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES Anulado | 775.00 | 0.00 | 775.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000044 | BANCO DE LA NACION | 505.00 | 0.00 | 505.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 065 | 20279375 | JUAN MANUEL GONZALES TORRES | 590.00 | 0.00 | 590.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 065 | 20279377 | WILMER MECHATO DIAZ | 10,026.00 | 0.00 | 10,026.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000034 | BANCO DE LA NACION | 6,113.52 | 0.00 | 6,113.52 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000036 | BANCO DE LA NACION | 1,189.00 | 0.00 | 1,189.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000038 | BANCO DE LA NACION | 20,644.04 | 0.00 | 20,644.04 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000042 | BANCO DE LA NACION | 404.00 | 0.00 | 404.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 3,809.32 | 0.00 | 3,809.32 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000045 | BANCO DE LA NACION | 1,096.00 | 0.00 | 1,096.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000047 | BANCO DE LA NACION | 211,216.83 | 0.00 | 211,216.83 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000048 | BANCO DE LA NACION | 2,281.50 | 0.00 | 2,281.50 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000050 | BANCO DE LA NACION | 5,354.16 | 0.00 | 5,354.16 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 068 | 26000051 | BANCO DE LA NACION | 3,430.86 | 0.00 | 3,430.86 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 095 | 26000035 | GOMEZ CHAVEZ LILIBETH | 1,347.34 | 0.00 | 1,347.34 | S/. | ON | RO |
| 70 | 2026 | GP | 29/01/2026 | 084 | 26100046 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 72 | 2026 | GP | 29/01/2026 | 081 | 26000036 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 98.61 | 0.00 | 98.61 | S/. | N | RO |
| 73 | 2026 | GP | 29/01/2026 | 084 | 26100050 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 74 | 2026 | GP | 29/01/2026 | 084 | 26100051 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 75 | 2026 | GP | 29/01/2026 | 084 | 26100047 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 78 | 2026 | GP | 29/01/2026 | 081 | 26000035 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 90,045.60 | 0.00 | 90,045.60 | S/. | N | RO |
| 80 | 2026 | GP | 29/01/2026 | 084 | 26100049 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 81 | 2026 | GP | 29/01/2026 | 084 | 26100048 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 84 | 2026 | GP | 29/01/2026 | 084 | 26100059 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 85 | 2026 | GP | 29/01/2026 | 084 | 26100053 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 86 | 2026 | GP | 29/01/2026 | 081 | 26000037 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 143.50 | 0.00 | 143.50 | S/. | N | RO |
| 87 | 2026 | GP | 29/01/2026 | 084 | 26100055 | BANCO DE LA NACION | 210.00 | 0.00 | 210.00 | S/. | AV | RO |
| 88 | 2026 | GP | 29/01/2026 | 084 | 26100060 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 89 | 2026 | GP | 29/01/2026 | 084 | 26100054 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 91 | 2026 | GP | 29/01/2026 | 084 | 26100061 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 92 | 2026 | GP | 29/01/2026 | 084 | 26100057 | BANCO DE LA NACION | 950.00 | 0.00 | 950.00 | S/. | AV | RO |
| 93 | 2026 | GP | 29/01/2026 | 084 | 26100056 | BANCO DE LA NACION | 300.00 | 0.00 | 300.00 | S/. | AV | RO |
| 94 | 2026 | GP | 29/01/2026 | 084 | 26100058 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 103 | 2026 | GP | 29/01/2026 | 095 | 26000062 | TORREJON LINARES ROSA MARGARITA | 170,310.96 | 0.00 | 170,310.96 | 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 |
| 103 | 2026 | GP | 29/01/2026 | 095 | 26000063 | GONZALES DAVILA KENET | 174,271.68 | 0.00 | 174,271.68 | 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 |
Mostrando 451–500 de 8,381