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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 17/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 977.08 | 0.00 | 977.08 | 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 | 20/01/2026 | 095 | 26000023 | NECIOSUP GALLARDO MARIA MATILDE | 864.35 | 0.00 | 864.35 | 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 |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 764.60 | 0.00 | 764.60 | S/. | ON | RO |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000006 | FLORES VILLACORTA DE ALVARADO VICTORIA | 1,295.36 | 0.00 | 1,295.36 | S/. | ON | RO |
| 5 | 2026 | GP | 30/01/2026 | 065 | 20279356 | GARCIA CHISTAMA DORITA BELEN | 1,293.60 | 0.00 | 1,293.60 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 1,289,037.04 | 0.00 | 1,289,037.04 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 319,932.01 | 0.00 | 319,932.01 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 9,715.86 | 0.00 | 9,715.86 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 1,377.25 | 0.00 | 1,377.25 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 1,314.74 | 0.00 | 1,314.74 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 1,315.02 | 0.00 | 1,315.02 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 886.26 | 0.00 | 886.26 | S/. | ON | RO |
| 5 | 2026 | GP | 14/01/2026 | 095 | 26000008 | CHOPITEA OLANO VICTOR JORGE | 893.35 | 0.00 | 893.35 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 533.64 | 0.00 | 533.64 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 940.64 | 0.00 | 940.64 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279360 | MESIAS MONCADA JESUS ALFREDO | 1,320.63 | 0.00 | 1,320.63 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 095 | 26000010 | CHAVEZ UPIACHIHUA ALIDA | 1,016.61 | 0.00 | 1,016.61 | S/. | ON | RO |
| 5 | 2026 | GP | 22/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 1,343.74 | 0.00 | 1,343.74 | S/. | ON | RO |
| 5 | 2026 | GP | 22/01/2026 | 095 | 26000004 | TELLO MORI LILIA | 1,209.70 | 0.00 | 1,209.70 | S/. | ON | RO |
| 5 | 2026 | GP | 23/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 1,184.12 | 0.00 | 1,184.12 | S/. | ON | RO |
| 5 | 2026 | GP | 26/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 1,285.94 | 0.00 | 1,285.94 | 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 |
| 5 | 2026 | GP | 05/02/2026 | 065 | 20279362 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 24,106.63 | 0.00 | 24,106.63 | S/. | ON | RO |
| 5 | 2026 | GP | 04/02/2026 | 065 | 20279364 | COOPERATIVA DE CREDITO MULTISERVICIOS SEÑOR DE LA DIVINA MISERICORDIA LTDA | 250.00 | 0.00 | 250.00 | S/. | ON | RO |
| 5 | 2026 | GP | 11/02/2026 | 065 | 20279363 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | S/. | ON | RO |
Mostrando 8,351–8,381 de 8,381