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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 2026 | GP | 22/01/2026 | 084 | 26100030 | BANCO DE LA NACION | 330.00 | 0.00 | 330.00 | S/. | AV | RO |
| 26 | 2026 | GG | 21/01/2026 | 084 | 26100010 | BANCO DE LA NACION | 0.00 | 240.00 | -240.00 | S/. | AV | RO |
| 26 | 2026 | GP | 22/01/2026 | 084 | 26100010 | BANCO DE LA NACION | 240.00 | 0.00 | 240.00 | S/. | AV | RO |
| 24 | 2026 | GG | 21/01/2026 | 084 | 26100009 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 24 | 2026 | GP | 22/01/2026 | 084 | 26100009 | BANCO DE LA NACION | 180.00 | 0.00 | 180.00 | S/. | AV | RO |
| 22 | 2026 | GG | 19/01/2026 | 068 | 26000008 | BANCO DE LA NACION | 0.00 | 631,760.00 | -631,760.00 | S/. | ON | RO |
| 22 | 2026 | GP | 20/01/2026 | 068 | 26000008 | BANCO DE LA NACION | 631,760.00 | 0.00 | 631,760.00 | S/. | ON | 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 |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000053 | AFP/BANCO DE LA NACION | 0.00 | 316.15 | -316.15 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000050 | AFP/BANCO DE LA NACION | 0.00 | 182,498.43 | -182,498.43 | S/. | ON | RO |
| 21 | 2026 | GG | 30/01/2026 | 088 | 26000048 | AFP/BANCO DE LA NACION | 0.00 | 35,428.13 | -35,428.13 | S/. | ON | RO |
| 21 | 2026 | GG | 19/01/2026 | 095 | 26000035 | GOMEZ CHAVEZ LILIBETH | 0.00 | 1,347.34 | -1,347.34 | S/. | ON | RO |
| 21 | 2026 | GG | 22/01/2026 | 068 | 26000009 | BANCO DE LA NACION | 0.00 | 143,536.40 | -143,536.40 | S/. | ON | RO |
Mostrando 8,051–8,100 de 8,381