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 | GP | 06/01/2026 | 065 | 20279307 | JULIA ANGELICA ROJAS ARANDA | 2,521.66 | 0.00 | 2,521.66 | S/. | ON | RO |
| 5392 | 2025 | GP | 16/01/2026 | 065 | 20279325 | COOPERATIVA DE SERVICIOS MULTIPLES SAN MATEO | 405.00 | 0.00 | 405.00 | 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 |
| 5301 | 2025 | GP | 06/01/2026 | 065 | 20279296 | JULIA ANGELICA ROJAS ARANDA | 145.63 | 0.00 | 145.63 | 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 |
| 5301 | 2025 | GP | 28/01/2026 | 065 | 20279338 | COOPERATIVA DE CREDITO MULTISERVICIOS SEÑOR DE LA DIVINA MISERICORDIA LTDA | 140.01 | 0.00 | 140.01 | S/. | ON | RO |
| 5231 | 2025 | GP | 05/01/2026 | 081 | 25004606 | HMA CONSTRUTORA S.A.C. | 37,870.00 | 0.00 | 37,870.00 | S/. | N | RO |
| 5142 | 2025 | GG | 28/01/2026 | 065 | 20279355 | GARCIA DEL AGUILA MILAGROS ABIGAIL Anulado | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 5142 | 2025 | GG | 29/01/2026 | 065 | 20279389 | GARCIA DEL AGUILA MILAGROS ABIGAIL | 0.00 | 1,500.00 | -1,500.00 | S/. | ON | RO |
| 5142 | 2025 | GG | 05/03/2026 | 065 | 20279389 | GARCIA DEL AGUILA MILAGROS ABIGAIL Anulado | 1,500.00 | 0.00 | 1,500.00 | S/. | ON | RO |
| 5122 | 2025 | GP | 05/01/2026 | 081 | 25004602 | AL BOSS SERVICIOS E.I.R.L. | 28,000.00 | 0.00 | 28,000.00 | S/. | N | RO |
| 4569 | 2025 | GP | 05/01/2026 | 081 | 25004607 | MADA GROUP SA.C. | 39,480.00 | 0.00 | 39,480.00 | S/. | N | RO |
| 3202 | 2025 | GP | 21/01/2026 | 095 | 25000507 | RUIZ SANGAMA ANGIE KAROL | 0.30 | 0.00 | 0.30 | S/. | ON | RO |
| 2975 | 2026 | GG | 28/08/2026 | 081 | 26002072 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 1,358.50 | -1,358.50 | S/. | N | RO |
| 2975 | 2026 | GP | 31/08/2026 | 081 | 26002072 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 1,358.50 | 0.00 | 1,358.50 | S/. | N | RO |
| 2974 | 2026 | GG | 31/08/2026 | 081 | 26002089 | EMP. MUNIC. DE A. P. Y A. SAN MARTIN S.A | 0.00 | 2,042.50 | -2,042.50 | S/. | N | RO |
| 2973 | 2026 | GG | 28/08/2026 | 081 | 26002071 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 0.00 | 15,591.50 | -15,591.50 | S/. | N | RO |
| 2973 | 2026 | GP | 31/08/2026 | 081 | 26002071 | EMP REG DE SERV PUBLICO DE ELECTRICIDAD | 15,591.50 | 0.00 | 15,591.50 | S/. | N | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848190 | VALLES ALVA MIGUEL | 0.00 | 1,388.79 | -1,388.79 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848193 | SANTA CRUZ QUISPE KATERYN ROSSMERY | 0.00 | 1,621.53 | -1,621.53 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 0.00 | 1,448.15 | -1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848196 | ALVAREZ PATRICIO LUIS FERNANDO | 0.00 | 1,605.46 | -1,605.46 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848195 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 572.85 | -572.85 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848189 | PEREZ PAREDES BRIAN ERIC | 0.00 | 2,242.47 | -2,242.47 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848191 | HUACACHINO GUILLERMO WILDER BRYAN | 0.00 | 1,388.20 | -1,388.20 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848194 | DIAZ TANTARICO OMAR ALFREDO | 0.00 | 954.74 | -954.74 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 0.00 | 21,839.85 | -21,839.85 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848188 | GARCIA USHIÑAHUA KAREN LISVETH | 0.00 | 1,281.96 | -1,281.96 | S/. | ON | RO |
| 2969 | 2026 | GG | 27/08/2026 | 065 | 20848192 | RAMIREZ MEGO MARIA YANET | 0.00 | 1,388.20 | -1,388.20 | S/. | ON | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002088 | AFP/BANCO DE LA NACION | 0.00 | 876.18 | -876.18 | S/. | ON | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002079 | AFP/BANCO DE LA NACION | 0.00 | 226.26 | -226.26 | S/. | ON | RO |
| 2969 | 2026 | GG | 28/08/2026 | 088 | 26002078 | AFP/BANCO DE LA NACION | 0.00 | 370.83 | -370.83 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002079 | AFP/BANCO DE LA NACION | 226.26 | 0.00 | 226.26 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002088 | AFP/BANCO DE LA NACION | 876.18 | 0.00 | 876.18 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848196 | ALVAREZ PATRICIO LUIS FERNANDO | 1,605.46 | 0.00 | 1,605.46 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848191 | HUACACHINO GUILLERMO WILDER BRYAN | 1,388.20 | 0.00 | 1,388.20 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 088 | 26002078 | AFP/BANCO DE LA NACION | 370.83 | 0.00 | 370.83 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 081 | 26002070 | SUNAT/BANCO DE LA NACION | 1,448.15 | 0.00 | 1,448.15 | S/. | ON | RO |
| 2969 | 2026 | GP | 31/08/2026 | 065 | 20848193 | SANTA CRUZ QUISPE KATERYN ROSSMERY | 1,621.53 | 0.00 | 1,621.53 | S/. | ON | RO |
| 2969 | 2026 | GP | 28/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 21,839.85 | 0.00 | 21,839.85 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 0.00 | 2,126,705.86 | -2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 0.00 | 22,814.74 | -22,814.74 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 0.00 | 97.40 | -97.40 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848175 | REYNA MARIN LILIANA | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GG | 26/08/2026 | 065 | 20848174 | RIOS DELGADO MELIDA | 0.00 | 487.00 | -487.00 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848176 | PIEROLA SANGAMA RICHARD | 97.40 | 0.00 | 97.40 | S/. | ON | RO |
| 2957 | 2026 | GP | 28/08/2026 | 065 | 20848173 | PAREDES TENAZOA GIAN FRANCIS | 487.00 | 0.00 | 487.00 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101577 | BANCO DE LA NACION | 2,126,705.86 | 0.00 | 2,126,705.86 | S/. | ON | RO |
| 2957 | 2026 | GP | 27/08/2026 | 096 | 26101578 | BANCO DE LA NACION | 22,814.74 | 0.00 | 22,814.74 | S/. | ON | RO |
Mostrando 51–100 de 8,381