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 | GG | 12/01/2026 | 095 | 26000022 | BARTRA DEL AGUILA GLORIA | 0.00 | 1,184.12 | -1,184.12 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000005 | DIAZ MURRIETA DE FASANANDO ESTALY | 0.00 | 1,470.65 | -1,470.65 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000014 | VILLACORTA DIAZ FRANCISCA | 0.00 | 1,314.74 | -1,314.74 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 533.64 | -533.64 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000009 | RAMIREZ ARCE CLEMENCIA | 0.00 | 977.08 | -977.08 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000012 | PAREDES PEZO DE PRETELL JULIA | 0.00 | 1,315.14 | -1,315.14 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000015 | REATEGUI VILLANUEVA DE SHAPIAMA FREDESVINDA | 0.00 | 1,377.25 | -1,377.25 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100001 | BANCO DE LA NACION | 0.00 | 1,289,037.04 | -1,289,037.04 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000007 | GARCIA VASQUEZ JOSEFA | 0.00 | 1,286.62 | -1,286.62 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000017 | ISUIZA VELA DE VASQUEZ CREMILDA | 0.00 | 886.26 | -886.26 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000020 | CORDOVA MACEDO NOHELINA | 0.00 | 1,285.94 | -1,285.94 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000023 | NECIOSUP GALLARDO MARIA MATILDE | 0.00 | 864.35 | -864.35 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100002 | BANCO DE LA NACION | 0.00 | 319,932.01 | -319,932.01 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000001 | SALAS SALAS ALICIA | 0.00 | 238.18 | -238.18 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279357 | GARCIA GARCIA VIRGILIA | 0.00 | 1,314.78 | -1,314.78 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000004 | TELLO MORI LILIA | 0.00 | 1,209.70 | -1,209.70 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000018 | PINEDO HUAMAN VDA DE VILLACORTA MEGUITH | 0.00 | 1,315.02 | -1,315.02 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 096 | 26100003 | BANCO DE LA NACION | 0.00 | 9,715.86 | -9,715.86 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000003 | TUANAMA MIRANDA MAMERTO | 0.00 | 1,595.33 | -1,595.33 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000006 | FLORES VILLACORTA DE ALVARADO VICTORIA | 0.00 | 1,295.36 | -1,295.36 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000011 | VERGARA FASANANDO PILAR | 0.00 | 1,312.60 | -1,312.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 0.00 | 764.60 | -764.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000016 | SANCHEZ AREVALO MARIO | 0.00 | 1,357.55 | -1,357.55 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000021 | DAVILA DE AMASIFUEN NILDA | 0.00 | 1,314.82 | -1,314.82 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000002 | OWAKI DE PAREDES EMIDIA | 0.00 | 752.57 | -752.57 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000019 | RODRIGUEZ RIOS LOIDA CLEOFE | 0.00 | 1,343.74 | -1,343.74 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279356 | GARCIA CHISTAMA DORITA BELEN | 0.00 | 1,293.60 | -1,293.60 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 065 | 20279360 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 1,320.63 | -1,320.63 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000010 | CHAVEZ UPIACHIHUA ALIDA | 0.00 | 1,016.61 | -1,016.61 | S/. | ON | RO |
| 5 | 2026 | GG | 12/01/2026 | 095 | 26000008 | CHOPITEA OLANO VICTOR JORGE | 0.00 | 893.35 | -893.35 | S/. | ON | RO |
| 5392 | 2025 | GP | 12/01/2026 | 065 | 20279335 | COOPERATIVA DE SERVICIOS EDUCACIONALES CAPACITATEC PRO - COOP. CAPACITATEC PRO | 160.00 | 0.00 | 160.00 | S/. | ON | RO |
| 5580 | 2025 | GG | 12/01/2026 | 081 | 26000014 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 8,316.00 | -8,316.00 | S/. | N | RO |
| 5581 | 2025 | GG | 12/01/2026 | 081 | 26000015 | JUNTA ADMINISTRADORA DE SERVICIOS DE SANEAMIENTO SANTA LUCIA | 0.00 | 30.00 | -30.00 | S/. | N | RO |
| 5585 | 2025 | GG | 12/01/2026 | 081 | 26000017 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,622.50 | -3,622.50 | S/. | N | RO |
| 5619 | 2025 | GG | 12/01/2026 | 081 | 26000018 | REATEGUI MORA ROSS MERY | 0.00 | 6,000.00 | -6,000.00 | S/. | N | RO |
| 206 | 2025 | GP | 10/01/2026 | 065 | 20279340 | SAAVEDRA VASQUEZ INES | 30.00 | 0.00 | 30.00 | S/. | ON | RO |
| 206 | 2025 | GP | 09/01/2026 | 065 | 20279341 | VARGAS SAAVEDRA MARGOLITH | 90.00 | 0.00 | 90.00 | S/. | ON | RO |
| 1025 | 2025 | GP | 09/01/2026 | 095 | 25000505 | QUINTANA CABRERA WILLIAM | 113.00 | 0.00 | 113.00 | S/. | ON | RO |
| 5301 | 2025 | GP | 08/01/2026 | 065 | 20279295 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 25,493.37 | 0.00 | 25,493.37 | S/. | ON | RO |
| 5392 | 2025 | GP | 08/01/2026 | 065 | 20279332 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 100.00 | 0.00 | 100.00 | S/. | ON | RO |
| 5392 | 2025 | GP | 08/01/2026 | 065 | 20279334 | COOPERATIVA DE SERVICIOS MULTIPLES PAMER | 3,532.67 | 0.00 | 3,532.67 | S/. | ON | RO |
| 5622 | 2025 | GP | 08/01/2026 | 081 | 26000008 | SUNAT/BANCO DE LA NACION | 734.36 | 0.00 | 734.36 | S/. | ON | RO |
| 375 | 2025 | GP | 07/01/2026 | 065 | 20279348 | GONZALES HIDALGO DE PAREDES ADITA | 250.00 | 0.00 | 250.00 | S/. | ON | RO |
| 5605 | 2025 | GP | 07/01/2026 | 081 | 26000003 | INVERSIONES PANAMAZONICA E.I.R.L. | 4,999.87 | 0.00 | 4,999.87 | S/. | N | RO |
| 5617 | 2025 | GP | 07/01/2026 | 081 | 26000004 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 7,974.00 | 0.00 | 7,974.00 | S/. | N | RO |
| 5618 | 2025 | GP | 07/01/2026 | 081 | 26000005 | REATEGUI MORA ROSS MERY | 7,672.00 | 0.00 | 7,672.00 | S/. | N | RO |
| 5301 | 2025 | GP | 06/01/2026 | 065 | 20279296 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | S/. | ON | RO |
| 5392 | 2025 | GP | 06/01/2026 | 065 | 20279307 | JULIA ANGELICA ROJAS ARANDA | 2,521.66 | 0.00 | 2,521.66 | S/. | ON | RO |
Mostrando 8,301–8,350 de 8,381