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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2940 | 2026 | GG | 21/08/2026 | 084 | 26101567 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2940 | 2026 | GP | 24/08/2026 | 084 | 26101567 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2942 | 2026 | GG | 21/08/2026 | 084 | 26101568 | BANCO DE LA NACION | 0.00 | 120.00 | -120.00 | S/. | AV | RO |
| 2942 | 2026 | GP | 24/08/2026 | 084 | 26101568 | BANCO DE LA NACION | 120.00 | 0.00 | 120.00 | S/. | AV | RO |
| 2943 | 2026 | GG | 24/08/2026 | 084 | 26101573 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2943 | 2026 | GP | 25/08/2026 | 084 | 26101573 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2946 | 2026 | GG | 21/08/2026 | 084 | 26101570 | BANCO DE LA NACION | 0.00 | 60.00 | -60.00 | S/. | AV | RO |
| 2946 | 2026 | GP | 24/08/2026 | 084 | 26101570 | BANCO DE LA NACION | 60.00 | 0.00 | 60.00 | S/. | AV | RO |
| 2947 | 2026 | GG | 21/08/2026 | 084 | 26101571 | BANCO DE LA NACION | 0.00 | 230.00 | -230.00 | S/. | AV | RO |
| 2947 | 2026 | GP | 24/08/2026 | 084 | 26101571 | BANCO DE LA NACION | 230.00 | 0.00 | 230.00 | S/. | AV | RO |
| 2949 | 2026 | GG | 21/08/2026 | 084 | 26101572 | BANCO DE LA NACION | 0.00 | 140.00 | -140.00 | S/. | AV | RO |
| 2949 | 2026 | GP | 24/08/2026 | 084 | 26101572 | BANCO DE LA NACION | 140.00 | 0.00 | 140.00 | S/. | AV | RO |
| 2954 | 2026 | GG | 25/08/2026 | 084 | 26101576 | BANCO DE LA NACION | 0.00 | 100.00 | -100.00 | S/. | AV | RO |
| 2954 | 2026 | GP | 26/08/2026 | 084 | 26101576 | BANCO DE LA NACION | 100.00 | 0.00 | 100.00 | S/. | AV | RO |
| 2955 | 2026 | GG | 25/08/2026 | 084 | 26101575 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2955 | 2026 | GP | 26/08/2026 | 084 | 26101575 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | RO |
| 2956 | 2026 | GG | 25/08/2026 | 084 | 26101574 | BANCO DE LA NACION | 0.00 | 200.00 | -200.00 | S/. | AV | RO |
| 2956 | 2026 | GP | 26/08/2026 | 084 | 26101574 | BANCO DE LA NACION | 200.00 | 0.00 | 200.00 | S/. | AV | 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 | 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 |
| 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 | GP | 28/08/2026 | 096 | 26101580 | BANCO DE LA NACION | 21,839.85 | 0.00 | 21,839.85 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000219 | BALLENA TRIFUL MILAGROS BRIGITTE | 0.00 | 2,019.66 | -2,019.66 | S/. | ON | RO |
| 854 | 2026 | GG | 30/03/2026 | 095 | 26000436 | BALLENA TRIFUL MILAGROS BRIGITTE | 0.00 | 66.66 | -66.66 | S/. | ON | RO |
| 839 | 2026 | GP | 09/04/2026 | 095 | 26000219 | BALLENA TRIFUL MILAGROS BRIGITTE | 2,019.66 | 0.00 | 2,019.66 | S/. | ON | RO |
| 854 | 2026 | GP | 09/04/2026 | 095 | 26000436 | BALLENA TRIFUL MILAGROS BRIGITTE | 66.66 | 0.00 | 66.66 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000329 | BADILLO SAAVEDRA MADELAINE PATRICIA | 0.00 | 216.13 | -216.13 | S/. | ON | RO |
| 839 | 2026 | GP | 21/04/2026 | 095 | 26000329 | BADILLO SAAVEDRA MADELAINE PATRICIA | 216.13 | 0.00 | 216.13 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000239 | AZADO NAZARIO FORTUNATO | 0.00 | 1,419.12 | -1,419.12 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000239 | AZADO NAZARIO FORTUNATO | 1,419.12 | 0.00 | 1,419.12 | S/. | ON | RO |
| 1167 | 2026 | GG | 20/04/2026 | 095 | 26000520 | AZADO NAZARIO FORTUNATO | 0.00 | 3,274.89 | -3,274.89 | S/. | ON | RO |
| 1167 | 2026 | GP | 22/04/2026 | 095 | 26000520 | AZADO NAZARIO FORTUNATO | 3,274.89 | 0.00 | 3,274.89 | S/. | ON | RO |
| 839 | 2026 | GG | 27/03/2026 | 095 | 26000425 | AVALOS LOLO JHOSSEANIE ABIGAIL | 0.00 | 2,136.59 | -2,136.59 | S/. | ON | RO |
| 839 | 2026 | GP | 07/04/2026 | 095 | 26000425 | AVALOS LOLO JHOSSEANIE ABIGAIL | 2,136.59 | 0.00 | 2,136.59 | S/. | ON | RO |
| 1123 | 2026 | GG | 28/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 0.00 | 4,256.00 | -4,256.00 | S/. | N | RO |
| 1123 | 2026 | GP | 29/04/2026 | 081 | 26000514 | AUTOPARTS SERVIS DIAZ S.A.C. | 4,256.00 | 0.00 | 4,256.00 | S/. | N | 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 |
| 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 |
| 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 |
| 5392 | 2025 | GP | 08/01/2026 | 065 | 20279332 | ASOCIACION PROVINCIAL DE CESANTES Y JUBILADOS DE EDUCACION DE SAN MARTIN | 100.00 | 0.00 | 100.00 | 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 |
| 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 |
| 1652 | 2026 | GG | 14/05/2026 | 081 | 26000708 | ASOCIACION DE FONDOS CONTRA ACCIDENTES DE TRANSITO-AFOCAT-AFOSECAT-SAN MARTIN | 0.00 | 360.00 | -360.00 | S/. | N | RO |
| 1652 | 2026 | GP | 15/05/2026 | 081 | 26000708 | ASOCIACION DE FONDOS CONTRA ACCIDENTES DE TRANSITO-AFOCAT-AFOSECAT-SAN MARTIN | 360.00 | 0.00 | 360.00 | S/. | N | RO |
| 428 | 2026 | GG | 19/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 428 | 2026 | GP | 20/03/2026 | 081 | 26000295 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
| 429 | 2026 | GG | 19/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 0.00 | 2,250.00 | -2,250.00 | S/. | N | RO |
| 429 | 2026 | GP | 20/03/2026 | 081 | 26000294 | ASCHERI TORRES JOSE ERIK | 2,250.00 | 0.00 | 2,250.00 | S/. | N | RO |
Mostrando 7,651–7,700 de 8,381