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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 2026 | GG | 29/01/2026 | 084 | 26100071 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000079 | TELLO TIJERO CARLO MAGNO | 0.00 | 400.00 | -400.00 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 096 | 26100073 | BANCO DE LA NACION | 0.00 | 27,227.79 | -27,227.79 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 096 | 26100074 | BANCO DE LA NACION | 0.00 | 704.78 | -704.78 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 081 | 26000039 | SUNAT/BANCO DE LA NACION | 0.00 | 2,070.03 | -2,070.03 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000077 | VELA GOMEZ MELODY LUZ | 0.00 | 261.51 | -261.51 | S/. | ON | RO |
| 119 | 2026 | GG | 29/01/2026 | 095 | 26000078 | PACHAMORA DE LA CRUZ MANUEL JESUS | 0.00 | 5,727.83 | -5,727.83 | S/. | ON | RO |
| 148 | 2025 | GG | 29/01/2026 | 065 | 20279383 | SOLANO FLORES CHRISTIAN | 0.00 | 34,105.50 | -34,105.50 | S/. | ON | RO |
| 375 | 2025 | GG | 29/01/2026 | 065 | 20279385 | CASAS LA TORRE LORENA DE LOS MILAGROS | 0.00 | 235.31 | -235.31 | S/. | ON | RO |
| 972 | 2025 | GG | 29/01/2026 | 065 | 20279386 | ZAMORA VASQUEZ HEBER LEINER | 0.00 | 1,087.82 | -1,087.82 | S/. | ON | RO |
| 987 | 2025 | GP | 29/01/2026 | 095 | 25000504 | AGUILAR AGUINAGA JOSE EDUARDO | 1,173.90 | 0.00 | 1,173.90 | S/. | ON | RO |
| 996 | 2025 | GG | 29/01/2026 | 065 | 20279387 | RAMIREZ GUERRERO BRITNEY GIANELLA | 0.00 | 19.21 | -19.21 | S/. | ON | RO |
| 1941 | 2025 | GG | 29/01/2026 | 065 | 20279388 | SOLANO FLORES CHRISTIAN | 0.00 | 1,000.00 | -1,000.00 | 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 |
| 5392 | 2025 | GG | 29/01/2026 | 065 | 20279382 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES | 0.00 | 775.00 | -775.00 | S/. | ON | RO |
| 5623 | 2025 | GG | 29/01/2026 | 095 | 26000076 | HUERTA BURGOS NELIDA ROXANA | 0.00 | 3,100.50 | -3,100.50 | S/. | ON | RO |
| 5623 | 2025 | GG | 29/01/2026 | 096 | 26100072 | BANCO DE LA NACION | 0.00 | 75,145.70 | -75,145.70 | 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 |
Mostrando 7,901–7,950 de 8,381