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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 27/01/2026 | 065 | 20279373 | ROBER PINEDO FLORES | 0.00 | 650.00 | -650.00 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 3,906.94 | 0.00 | 3,906.94 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,136.00 | 0.00 | 8,136.00 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000035 | BANCO DE LA NACION | 10,307.08 | 0.00 | 10,307.08 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000037 | BANCO DE LA NACION | 2,472.28 | 0.00 | 2,472.28 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000040 | BANCO DE LA NACION | 2,960.00 | 0.00 | 2,960.00 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000046 | BANCO DE LA NACION | 1,050.00 | 0.00 | 1,050.00 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 068 | 26000052 | BANCO DE LA NACION | 2,261.75 | 0.00 | 2,261.75 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 095 | 26000054 | ESCALANTE DE PANDURO WINIE VANESA | 518.97 | 0.00 | 518.97 | S/. | ON | RO |
| 21 | 2026 | GP | 28/01/2026 | 095 | 26000040 | CABANILLAS DE VELASQUEZ ISABEL REYNALDA | 200.00 | 0.00 | 200.00 | S/. | ON | RO |
| 33 | 2025 | GP | 28/01/2026 | 065 | 20279344 | DIAZ VALLEJOS YOBELE | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 70 | 2026 | GG | 28/01/2026 | 084 | 26100046 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 72 | 2026 | GG | 28/01/2026 | 081 | 26000036 | MUNICIPALIDAD DISTRITAL DE SAN MARTIN DE | 0.00 | 98.61 | -98.61 | S/. | N | RO |
| 73 | 2026 | GG | 28/01/2026 | 084 | 26100050 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 74 | 2026 | GG | 28/01/2026 | 084 | 26100051 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 75 | 2026 | GG | 28/01/2026 | 084 | 26100047 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 78 | 2026 | GG | 28/01/2026 | 081 | 26000035 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 90,045.60 | -90,045.60 | S/. | N | RO |
| 79 | 2026 | GG | 28/01/2026 | 081 | 26000038 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 3,647.50 | -3,647.50 | S/. | N | RO |
| 80 | 2026 | GG | 28/01/2026 | 084 | 26100049 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 81 | 2026 | GG | 28/01/2026 | 084 | 26100048 | BANCO DE LA NACION | 0.00 | 330.00 | -330.00 | S/. | AV | RO |
| 84 | 2026 | GG | 28/01/2026 | 084 | 26100059 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 85 | 2026 | GG | 28/01/2026 | 084 | 26100053 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 86 | 2026 | GG | 28/01/2026 | 081 | 26000037 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 143.50 | -143.50 | S/. | N | RO |
| 87 | 2026 | GG | 28/01/2026 | 084 | 26100055 | BANCO DE LA NACION | 0.00 | 210.00 | -210.00 | S/. | AV | RO |
| 88 | 2026 | GG | 28/01/2026 | 084 | 26100060 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 89 | 2026 | GG | 28/01/2026 | 084 | 26100054 | BANCO DE LA NACION | 0.00 | 950.00 | -950.00 | S/. | AV | RO |
| 91 | 2026 | GG | 28/01/2026 | 084 | 26100061 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 92 | 2026 | GG | 28/01/2026 | 084 | 26100057 | BANCO DE LA NACION | 0.00 | 950.00 | -950.00 | S/. | AV | RO |
| 93 | 2026 | GG | 28/01/2026 | 084 | 26100056 | BANCO DE LA NACION | 0.00 | 300.00 | -300.00 | S/. | AV | RO |
| 94 | 2026 | GG | 28/01/2026 | 084 | 26100058 | BANCO DE LA NACION | 0.00 | 180.00 | -180.00 | S/. | AV | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000074 | ZUMBA SHAPIAMA SIBIA | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 096 | 26100062 | BANCO DE LA NACION | 0.00 | 14,342,451.05 | -14,342,451.05 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000068 | PINEDO FLORES ERIKA | 0.00 | 20,153.25 | -20,153.25 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000071 | ISHUIZA SALAS MILDER | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000062 | TORREJON LINARES ROSA MARGARITA | 0.00 | 170,310.96 | -170,310.96 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000067 | SERNA PALMA EVA ZENOBIA | 0.00 | 61,061.10 | -61,061.10 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000065 | USHIÑAHUA PANDURO JOSE NOE | 0.00 | 44,337.15 | -44,337.15 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000070 | ROMERO SANCHEZ CRISTHIAN | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000075 | PINEDO ARMAS ROMELIA | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000064 | REATEGUI SANCHEZ DORIS | 0.00 | 126,190.35 | -126,190.35 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 096 | 26100064 | BANCO DE LA NACION | 0.00 | 480,000.00 | -480,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000072 | REATEGUI SANCHEZ DORIS | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000069 | DEL AGUILA PAREDES KIKA | 0.00 | 7,261.32 | -7,261.32 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 096 | 26100063 | BANCO DE LA NACION | 0.00 | 1,252,408.42 | -1,252,408.42 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 065 | 20279381 | JAUREGUI MELENDEZ VICTOR | 0.00 | 148,857.06 | -148,857.06 | S/. | ON | RO |
Mostrando 401–450 de 8,381