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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 2026 | GG | 04/02/2026 | 084 | 26100103 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 5392 | 2025 | GP | 04/02/2026 | 065 | 20279382 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES | 775.00 | 0.00 | 775.00 | 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 |
| 21 | 2026 | GP | 05/02/2026 | 065 | 20279379 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 80.00 | 0.00 | 80.00 | S/. | ON | RO |
| 21 | 2026 | GP | 05/02/2026 | 065 | 20279378 | COOPERATIVA DE SERVICIOS MULTIPLES CAPAC YUPANQUI DE LOS TRABAJADORES ADMINISTRATIVOS DEL SECTOR EDUCACION | 407.71 | 0.00 | 407.71 | S/. | ON | RO |
| 21 | 2026 | GP | 05/02/2026 | 065 | 20279373 | ROBER PINEDO FLORES | 650.00 | 0.00 | 650.00 | S/. | ON | RO |
| 21 | 2026 | GP | 05/02/2026 | 095 | 26000050 | RODRIGUEZ RAMIREZ ANITA CECILIA | 158.33 | 0.00 | 158.33 | S/. | ON | RO |
| 79 | 2026 | GP | 05/02/2026 | 081 | 26000038 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 3,647.50 | 0.00 | 3,647.50 | S/. | N | RO |
| 107 | 2026 | GP | 05/02/2026 | 081 | 26000075 | FLORES CHUMBE ALLISON DEL PILAR | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 108 | 2026 | GP | 05/02/2026 | 081 | 26000083 | GIL DOMINGUEZ JACK JANDER | 1,133.00 | 0.00 | 1,133.00 | S/. | N | RO |
| 109 | 2026 | GP | 05/02/2026 | 081 | 26000076 | SALDAÑA VALLES TEDY DAVID | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 111 | 2026 | GP | 05/02/2026 | 081 | 26000077 | HINOSTROZA VALLES SUSALYN SILVANA | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 123 | 2026 | GP | 05/02/2026 | 081 | 26000080 | LOPEZ TAPULLIMA RICKY FRANGLER | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 127 | 2026 | GG | 05/02/2026 | 081 | 26000090 | SANGAMA RENGIFO HUGO ANTONY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 128 | 2026 | GP | 05/02/2026 | 081 | 26000086 | YSUIZA AZCONA VICTOR BREYSON | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 130 | 2026 | GP | 05/02/2026 | 081 | 26000084 | TANANTA PUTPAÑA KIKE ANTONIO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 132 | 2026 | GP | 05/02/2026 | 081 | 26000078 | GUEVARA VASQUEZ FRANCO | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 143 | 2026 | GP | 05/02/2026 | 081 | 26000087 | YURIPARI AMAZON FOREST S.A.C. | 1,662.00 | 0.00 | 1,662.00 | S/. | N | RO |
| 157 | 2026 | GG | 05/02/2026 | 081 | 26000088 | LOZANO LOZANO LUIS | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 158 | 2026 | GG | 05/02/2026 | 081 | 26000091 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 0.00 | 1,500.00 | -1,500.00 | S/. | N | RO |
| 159 | 2026 | GP | 05/02/2026 | 081 | 26000079 | GARDINI GONZALES CRISTHIAN | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 160 | 2026 | GP | 05/02/2026 | 081 | 26000081 | DEL CASTILLO CHOTA OLIVER | 1,800.00 | 0.00 | 1,800.00 | S/. | N | RO |
| 168 | 2026 | GG | 05/02/2026 | 081 | 26000092 | RUCOBA MOZOMBITE NITZI DAYANNA | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 169 | 2026 | GG | 05/02/2026 | 081 | 26000089 | AMACIFÉN CHONG ERICKA ELIZABETH | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 172 | 2026 | GP | 05/02/2026 | 081 | 26000085 | ISMINIO RIQUELME JHONNY JAMES | 1,600.00 | 0.00 | 1,600.00 | S/. | N | RO |
| 180 | 2026 | GP | 05/02/2026 | 081 | 26000082 | FERNANDEZ ALTAMIRANO ANTONY ESMIT FRANCO | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 187 | 2026 | GP | 05/02/2026 | 095 | 26000081 | AREVALO LLERENA LILIANA | 750.00 | 0.00 | 750.00 | S/. | ON | RO |
| 197 | 2026 | GG | 05/02/2026 | 084 | 26100105 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 198 | 2026 | GG | 05/02/2026 | 084 | 26100106 | BANCO DE LA NACION | 0.00 | 390.00 | -390.00 | S/. | AV | RO |
| 199 | 2026 | GG | 05/02/2026 | 084 | 26100107 | BANCO DE LA NACION | 0.00 | 90.00 | -90.00 | S/. | AV | RO |
| 204 | 2026 | GP | 05/02/2026 | 084 | 26100104 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
| 205 | 2026 | GP | 05/02/2026 | 084 | 26100103 | BANCO DE LA NACION | 390.00 | 0.00 | 390.00 | S/. | AV | RO |
| 121 | 2026 | GG | 06/02/2026 | 081 | 26000093 | VALVERDE FLORES ERICK ALEJANDRO | 0.00 | 2,200.00 | -2,200.00 | S/. | N | RO |
| 124 | 2026 | GG | 06/02/2026 | 081 | 26000096 | USHIÑAHUA GONZALES JIMY JHOAN | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 127 | 2026 | GP | 06/02/2026 | 081 | 26000090 | SANGAMA RENGIFO HUGO ANTONY | 1,200.00 | 0.00 | 1,200.00 | S/. | N | RO |
| 156 | 2026 | GG | 06/02/2026 | 081 | 26000098 | RAMIREZ LINARES ANGELA ESTHER | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 157 | 2026 | GP | 06/02/2026 | 081 | 26000088 | LOZANO LOZANO LUIS | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 158 | 2026 | GP | 06/02/2026 | 081 | 26000091 | CHOTA PINCHI DE DEL CASTILLO INDALICIA | 1,500.00 | 0.00 | 1,500.00 | S/. | N | RO |
| 161 | 2026 | GG | 06/02/2026 | 081 | 26000103 | RAMIREZ CHUJUTALLI CARLOS JESUS | 0.00 | 800.00 | -800.00 | S/. | N | RO |
| 168 | 2026 | GP | 06/02/2026 | 081 | 26000092 | RUCOBA MOZOMBITE NITZI DAYANNA | 480.00 | 0.00 | 480.00 | S/. | N | RO |
| 169 | 2026 | GP | 06/02/2026 | 081 | 26000089 | AMACIFÉN CHONG ERICKA ELIZABETH | 2,000.00 | 0.00 | 2,000.00 | S/. | N | RO |
| 170 | 2026 | GG | 06/02/2026 | 081 | 26000105 | CASIQUE DIAZ YAJHAIRA | 0.00 | 600.00 | -600.00 | S/. | N | RO |
| 171 | 2026 | GG | 06/02/2026 | 081 | 26000094 | LLOJA PEREZ GLADIS | 0.00 | 2,000.00 | -2,000.00 | S/. | N | RO |
| 173 | 2026 | GG | 06/02/2026 | 081 | 26000107 | OBLITAS PIZARRO MARIA LISBETH | 0.00 | 1,020.00 | -1,020.00 | S/. | N | RO |
| 181 | 2026 | GG | 06/02/2026 | 081 | 26000095 | PAREDES RUIZ HENRY | 0.00 | 1,200.00 | -1,200.00 | S/. | N | RO |
| 187 | 2026 | GP | 06/02/2026 | 095 | 26000082 | GARCIA DEL AGUILA CESAR ANTONIO | 27,100.32 | 0.00 | 27,100.32 | S/. | ON | RO |
| 188 | 2026 | GG | 06/02/2026 | 081 | 26000099 | MUÑOZ GARCIA MELIZA DEL PILAR | 0.00 | 1,800.00 | -1,800.00 | S/. | N | RO |
| 190 | 2026 | GG | 06/02/2026 | 081 | 26000097 | CONTACTO TV SOCIEDAD ANONIMA CERRADA - CONTACTO TV S.A.C. | 0.00 | 480.00 | -480.00 | S/. | N | RO |
| 193 | 2026 | GG | 06/02/2026 | 081 | 26000104 | AREVALO VELA DE ESCUDERO LIZ AMPARO | 0.00 | 400.00 | -400.00 | S/. | N | RO |
| 197 | 2026 | GP | 06/02/2026 | 084 | 26100105 | BANCO DE LA NACION | 90.00 | 0.00 | 90.00 | S/. | AV | RO |
Mostrando 701–750 de 8,381