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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5392 | 2025 | GG | 29/01/2026 | 065 | 20279382 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES | 0.00 | 775.00 | -775.00 | S/. | ON | RO |
| 5392 | 2025 | GP | 04/02/2026 | 065 | 20279382 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES | 775.00 | 0.00 | 775.00 | 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 |
| 103 | 2026 | GG | 05/03/2026 | 065 | 20279381 | JAUREGUI MELENDEZ VICTOR Anulado | 148,857.06 | 0.00 | 148,857.06 | 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 | GP | 28/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 8,136.00 | 0.00 | 8,136.00 | 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 | 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 | 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 | 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 | GG | 27/01/2026 | 065 | 20279377 | WILMER MECHATO DIAZ | 0.00 | 10,026.00 | -10,026.00 | S/. | ON | RO |
| 21 | 2026 | GP | 29/01/2026 | 065 | 20279377 | WILMER MECHATO DIAZ | 10,026.00 | 0.00 | 10,026.00 | 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 | GP | 30/01/2026 | 065 | 20279376 | EDGAR LINARES RENGIFO | 830.00 | 0.00 | 830.00 | 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 | GP | 29/01/2026 | 065 | 20279375 | JUAN MANUEL GONZALES TORRES | 590.00 | 0.00 | 590.00 | 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 | GP | 04/02/2026 | 065 | 20279374 | CARMEN RAMIREZ DIAZ | 800.00 | 0.00 | 800.00 | 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 | 05/02/2026 | 065 | 20279373 | ROBER PINEDO FLORES | 650.00 | 0.00 | 650.00 | 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 | GP | 10/02/2026 | 065 | 20279372 | ELISA DEL CARMEN CARDENAS ALVA | 795.00 | 0.00 | 795.00 | 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 | GP | 04/02/2026 | 065 | 20279371 | SUSANA RIOS PUERTA | 6,320.00 | 0.00 | 6,320.00 | 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 | GP | 11/02/2026 | 065 | 20279370 | JULIA ANGELICA ROJAS ARANDA | 2,799.65 | 0.00 | 2,799.65 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 0.00 | 420.00 | -420.00 | S/. | ON | RO |
| 10 | 2026 | GP | 04/02/2026 | 065 | 20279369 | CARMEN RAMIREZ DIAZ | 420.00 | 0.00 | 420.00 | S/. | ON | RO |
| 10 | 2026 | GG | 16/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 0.00 | 417.67 | -417.67 | S/. | ON | RO |
| 10 | 2026 | GP | 31/01/2026 | 065 | 20279368 | SUBCAFAE DIREC.SUB.REG.EDUCACION/TARAPOTO | 417.67 | 0.00 | 417.67 | S/. | ON | RO |
| 16 | 2026 | GG | 16/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 0.00 | 2,630.00 | -2,630.00 | S/. | OG | RO |
| 16 | 2026 | GP | 19/01/2026 | 065 | 20279367 | SUNAT/BANCO DE LA NACION | 2,630.00 | 0.00 | 2,630.00 | S/. | OG | RO |
| 14 | 2026 | GG | 16/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 0.00 | 5,686.00 | -5,686.00 | S/. | OG | RO |
| 14 | 2026 | GP | 19/01/2026 | 065 | 20279366 | SUNAT/BANCO DE LA NACION | 5,686.00 | 0.00 | 5,686.00 | S/. | OG | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 27.00 | -27.00 | S/. | ON | RO |
| 5 | 2026 | GP | 19/01/2026 | 065 | 20279365 | DIRECCION GENERAL DEL TESORO PUBLICO | 27.00 | 0.00 | 27.00 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279364 | COOPERATIVA DE CREDITO MULTISERVICIOS SEÑOR DE LA DIVINA MISERICORDIA LTDA | 0.00 | 250.00 | -250.00 | 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 | GG | 16/01/2026 | 065 | 20279363 | JULIA ANGELICA ROJAS ARANDA | 0.00 | 145.63 | -145.63 | S/. | ON | RO |
| 5 | 2026 | GP | 11/02/2026 | 065 | 20279363 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | S/. | ON | RO |
| 5 | 2026 | GG | 16/01/2026 | 065 | 20279362 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 0.00 | 24,106.63 | -24,106.63 | 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 | GG | 12/01/2026 | 065 | 20279361 | RUIZ DE SANTANDER LIDIA ESTHER | 0.00 | 941.04 | -941.04 | 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 | GG | 12/01/2026 | 065 | 20279360 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 1,320.63 | -1,320.63 | 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 | GG | 12/01/2026 | 065 | 20279359 | MESIAS MONCADA JESUS ALFREDO | 0.00 | 940.64 | -940.64 | 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 | GG | 12/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 0.00 | 533.64 | -533.64 | S/. | ON | RO |
| 5 | 2026 | GP | 15/01/2026 | 065 | 20279358 | LECCA CHAVEZ MAURICIO RAFAEL | 533.64 | 0.00 | 533.64 | S/. | ON | RO |
Mostrando 8,301–8,350 de 8,381