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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000073 | PIÑA MOZOMBITE ROSANA | 0.00 | 3,000.00 | -3,000.00 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000066 | PINEDO ARMAS ROMELIA | 0.00 | 125,422.80 | -125,422.80 | S/. | ON | RO |
| 103 | 2026 | GG | 28/01/2026 | 095 | 26000063 | GONZALES DAVILA KENET | 0.00 | 174,271.68 | -174,271.68 | S/. | ON | RO |
| 112 | 2025 | GG | 28/01/2026 | 065 | 20279343 | SOLANO FLORES CHRISTIAN Anulado | 826.80 | 0.00 | 826.80 | S/. | ON | RO |
| 148 | 2025 | GG | 28/01/2026 | 065 | 20279339 | SOLANO FLORES CHRISTIAN Anulado | 34,105.50 | 0.00 | 34,105.50 | S/. | ON | RO |
| 375 | 2025 | GG | 28/01/2026 | 065 | 20279346 | CASA LA TORRE LORENA DE LOS MILAGROS Anulado | 235.31 | 0.00 | 235.31 | S/. | ON | RO |
| 375 | 2025 | GP | 28/01/2026 | 065 | 20279345 | DIAZ VALLEJOS YOBELE | 350.00 | 0.00 | 350.00 | S/. | ON | RO |
| 972 | 2025 | GG | 28/01/2026 | 065 | 20279349 | ZAMORA VASQUEZ HEBER LEINER Anulado | 1,087.82 | 0.00 | 1,087.82 | S/. | ON | RO |
| 996 | 2025 | GG | 28/01/2026 | 065 | 20279352 | RAMIREZ GUERRERO BRITNEY Anulado | 19.21 | 0.00 | 19.21 | S/. | ON | RO |
| 1914 | 2025 | GP | 28/01/2026 | 065 | 20279353 | PAUCAR NEYRA MILAGROS DEL PILAR | 465.08 | 0.00 | 465.08 | S/. | ON | RO |
| 1941 | 2025 | GG | 28/01/2026 | 065 | 20279354 | SOLANO FLORES CHRISTIAN Anulado | 1,000.00 | 0.00 | 1,000.00 | S/. | ON | 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 |
| 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 |
| 5392 | 2025 | GG | 28/01/2026 | 065 | 20279313 | COOPERATIVA DE SERVICIOS EDUCATIVOS CECES Anulado | 775.00 | 0.00 | 775.00 | S/. | ON | RO |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000013 | GARCIA DELGADO TERESA | 764.60 | 0.00 | 764.60 | S/. | ON | RO |
| 5 | 2026 | GP | 27/01/2026 | 095 | 26000006 | FLORES VILLACORTA DE ALVARADO VICTORIA | 1,295.36 | 0.00 | 1,295.36 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000034 | BANCO DE LA NACION | 0.00 | 6,113.52 | -6,113.52 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000035 | BANCO DE LA NACION | 0.00 | 10,307.08 | -10,307.08 | 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 | GG | 27/01/2026 | 068 | 26000036 | BANCO DE LA NACION | 0.00 | 1,189.00 | -1,189.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000037 | BANCO DE LA NACION | 0.00 | 2,472.28 | -2,472.28 | 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 | GG | 27/01/2026 | 068 | 26000046 | BANCO DE LA NACION | 0.00 | 1,050.00 | -1,050.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000038 | BANCO DE LA NACION | 0.00 | 20,644.04 | -20,644.04 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000039 | BANCO DE LA NACION | 0.00 | 550.00 | -550.00 | 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 | GG | 27/01/2026 | 068 | 26000040 | BANCO DE LA NACION | 0.00 | 2,960.00 | -2,960.00 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000041 | BANCO DE LA NACION | 0.00 | 3,906.94 | -3,906.94 | 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 | 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 | GG | 27/01/2026 | 065 | 20279380 | DIRECCION GENERAL DEL TESORO PUBLICO | 0.00 | 8,136.00 | -8,136.00 | 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 | GG | 27/01/2026 | 068 | 26000047 | BANCO DE LA NACION | 0.00 | 211,216.83 | -211,216.83 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000043 | BANCO DE LA NACION | 0.00 | 3,809.32 | -3,809.32 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000051 | BANCO DE LA NACION | 0.00 | 3,430.86 | -3,430.86 | 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 | GG | 27/01/2026 | 068 | 26000048 | BANCO DE LA NACION | 0.00 | 2,281.50 | -2,281.50 | S/. | ON | RO |
| 21 | 2026 | GG | 27/01/2026 | 068 | 26000050 | BANCO DE LA NACION | 0.00 | 5,354.16 | -5,354.16 | 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 |
Mostrando 7,951–8,000 de 8,381