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 | 16/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 0.00 | 66,488.02 | -66,488.02 | 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 | 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 | 16/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 941.04 | 0.00 | 941.04 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000003 | TUANAMA MIRANDA MAMERTO | 1,595.33 | 0.00 | 1,595.33 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000021 | DAVILA DE AMASIFUEN NILDA | 1,314.82 | 0.00 | 1,314.82 | S/. | ON | RO |
| 5 | 2026 | GP | 16/01/2026 | 095 | 26000007 | GARCIA VASQUEZ JOSEFA | 1,286.62 | 0.00 | 1,286.62 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 417.67 | -417.67 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000023 | AFP/BANCO DE LA NACION | 0.00 | 3,620.96 | -3,620.96 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 096 | 26100005 | BANCO DE LA NACION | 0.00 | 1,158.09 | -1,158.09 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 0.00 | 420.00 | -420.00 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 081 | 26000021 | SUNAT/BANCO DE LA NACION | 0.00 | 3,203.52 | -3,203.52 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 096 | 26100004 | BANCO DE LA NACION | 0.00 | 93,591.35 | -93,591.35 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000025 | AFP/BANCO DE LA NACION | 0.00 | 1,538.80 | -1,538.80 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000022 | AFP/BANCO DE LA NACION | 0.00 | 1,663.28 | -1,663.28 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 088 | 26000024 | AFP/BANCO DE LA NACION | 0.00 | 2,626.81 | -2,626.81 | 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 |
| 16 | 2026 | GG | 16/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 375 | 2025 | GP | 16/01/2026 | 065 | 20279347 | CASAS LA TORRE LORENA DE LOS MILAGROS | 274.53 | 0.00 | 274.53 | S/. | ON | RO |
| 770 | 2025 | GP | 16/01/2026 | 065 | 20279350 | CASAS LA TORRE LORENA DE LOS MILAGROS | 570.58 | 0.00 | 570.58 | S/. | ON | RO |
| 5392 | 2025 | GP | 16/01/2026 | 065 | 20279325 | COOPERATIVA DE SERVICIOS MULTIPLES SAN MATEO | 405.00 | 0.00 | 405.00 | S/. | ON | RO |
| 5 | 2026 | GP | 17/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000007 | BANCO DE LA NACION | 652.31 | 0.00 | 652.31 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 081 | 26000019 | SUNAT/BANCO DE LA NACION | 54,752.40 | 0.00 | 54,752.40 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 081 | 26000020 | SUNAT/BANCO DE LA NACION | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 065 | 20279357 | GARCIA GARCIA VIRGILIA | 1,314.78 | 0.00 | 1,314.78 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000005 | BANCO DE LA NACION | 572.00 | 0.00 | 572.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000006 | BANCO DE LA NACION | 77,703.15 | 0.00 | 77,703.15 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000001 | BANCO DE LA NACION | 2,935.30 | 0.00 | 2,935.30 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000002 | BANCO DE LA NACION | 707.42 | 0.00 | 707.42 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000003 | BANCO DE LA NACION | 66,488.02 | 0.00 | 66,488.02 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 068 | 26000004 | BANCO DE LA NACION | 2,669.00 | 0.00 | 2,669.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 095 | 26000012 | PAREDES PEZO DE PRETELL JULIA | 1,315.14 | 0.00 | 1,315.14 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 095 | 26000001 | SALAS SALAS ALICIA | 238.18 | 0.00 | 238.18 | 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 |
Mostrando 101–150 de 3,080