CI Contratos MINTRA, Seguros, Gastos Notariales, Alquileres y Movilidades [602]…

Period 2026-2027
CI Contratos MINTRA, Seguros, Gastos Notariales, Alquileres y Movilidades [602]

Totals

Currency Balance Transactions
USD 5,541.07 33

Buget Transactions (Current Period)

(1 - 20 of 33)
Name Type Amount Budget Amount Date Note
Expense: Petty Cash expense PEN 11.00 USD 3.22 02/07/26 Request #TR-203, Item: Retorno a domicilio por Trámite de reembolso de subsidio por enfermedad de la Sra Carmen Rojas en la oficina de Essalud, amount: S/ 11.00 |
Expense: Petty Cash expense PEN 11.00 USD 3.22 02/07/26 Request #TR-203, Item: Trámite de reembolso de subsidio por enfermedad de la Sra Carmen Rojas en la oficina de Essalud, amount: S/ 11.00 |
Expense: Petty Cash expense PEN 29.00 USD 8.47 25/06/26 Request #TR-202, Item: Transporte a agencia BCP, amount: S/ 29.00 |
Expense: Petty Cash expense PEN 16.00 USD 4.72 23/06/26 Petty Cash #PC-223, Item: ALMUERZO LORENA, Unit Price: S/ 16.00 |
Expense: Petty Cash expense PEN 29.00 USD 8.56 19/06/26 Request #TR-201, Item: Movilidad Torre Interbank apoyo cuenta bancaria operativaJIREP, amount: S/ 29.00 |
Expense: Petty Cash expense PEN 28.00 USD 8.27 18/06/26 Request #PC-219, Item: Movilidad Entel para actualizar correo CI, amount: S/ 28.00 |
Expense: Petty Cash expense PEN 27.00 USD 7.98 18/06/26 Request #TR-201, Item: Movilidad Torre Interbank reunion Vivian Flores para observar inactivacion cuentas JIREP, amount: S/ 27.00 |
Expense: Petty Cash expense PEN 29.00 USD 8.57 17/06/26 Request #PC-219, Item: Movilidad para consulta SUNAT, amount: S/ 29.00 |
Expense: Petty Cash expense PEN 27.00 USD 7.72 09/06/26 Request #PC-218, Item: Movilidad principal Interbank para recojo tarjetas de ahorros IREPs, amount: S/ 27.00 |
Expense: Petty Cash expense PEN 80.00 USD 23.41 01/06/26 Petty Cash #PC-194, Item: GASTOS NOTARIALES:, Unit Price: S/ 80.00 |
Expense: Petty Cash expense PEN 162.00 USD 47.37 27/05/26 Petty Cash #PC-191, Item: GASTOS NOTARIALES:, Unit Price: S/ 162.00 |
Expense: Petty Cash expense PEN 118.80 USD 34.74 27/05/26 Petty Cash #PC-192, Item: GASTOS NOTARIALES, Unit Price: S/ 118.80 |
Expense: Petty Cash expense PEN 120.00 USD 35.09 27/05/26 Petty Cash #PC-193, Item: GASTOS NOTARIALES, Unit Price: S/ 120.00 |
Expense: Petty Cash expense PEN 33.00 USD 9.65 26/05/26 Petty Cash #PC-187, Item: Tramite recojo nueva placa, Unit Price: S/ 33.00 |
Expense: Petty Cash expense PEN 18.00 USD 5.15 06/05/26 Request #TR-144, Item: Movilidad para comprar presentes por el Dia de la madre, amount: S/ 18.00 |
Expense: Petty Cash expense PEN 6.25 USD 1.77 05/05/26 Petty Cash #PC-165, Item: GASTOS DE CERTIFICADOS BIOMETRICOS PARA FIRMAS, Unit Price: S/ 6.25 |
Expense: Petty Cash expense PEN 100.00 USD 28.40 04/05/26 Petty Cash #PC-163, Item: CERTIFICACION DE FIRMAS PARA FIRMAR CONTRATOS, Unit Price: S/ 100.00 |
Expense: Petty Cash expense PEN 22.20 USD 6.38 27/04/26 Petty Cash #PC-149, Item: PAGO DE TASAS : CONTRATOS, Unit Price: S/ 22.20 |
Expense: Petty Cash expense PEN 31.00 USD 8.95 24/04/26 Petty Cash #PC-114, Item: Taxi domicilio Sra.Lorena Castillo, amount: S/ 31.00 |
Expense: Petty Cash expense PEN 29.00 USD 8.38 24/04/26 Petty Cash #PC-115, Item: Llevar 2 juegos de contratos JEL para firmas, amount: S/ 29.00 |