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 5,452.17 43

Buget Transactions (Current Period)

(1 - 20 of 43)
Name Type Amount Budget Amount Date Note
Expense: Petty Cash expense PEN 15.00 USD 4.34 02/10/26 Request #TR-301, Item: Trámite de reembolso de subsidio por enfermedad del trabajador Victor Quesada en la oficina de Essalud, amount: S/ 15.00 |
Expense: Petty Cash expense PEN 15.00 USD 4.34 02/10/26 Request #TR-301, Item: Trámite de reembolso de subsidio por enfermedad del trabajador Victor Quesada en la oficina de Essalud, amount: S/ 15.00 |
Expense: Petty Cash expense PEN 37.00 USD 11.01 22/09/26 Request #TR-313, Item: Mov a Sarcletti reunion con Direccion, Presidente Directorio y Lorena, amount: S/ 37.00 |
Expense: Petty Cash expense PEN 35.00 USD 10.41 21/09/26 Request #TR-314, Item: Movilidad reunion LCastillo San Borja, amount: S/ 35.00 |
Expense: Petty Cash expense PEN 45.00 USD 13.35 17/09/26 Request #TR-310, Item: Movilidad Torre Interbank participacion evento “IA para Negocios”, amount: S/ 45.00 |
Expense: Petty Cash expense PEN 32.00 USD 9.49 11/09/26 Request #TR-311, Item: Traslado BBVA agencia San Isidro para cobro cheque Essalud Sra.Carmen Rojas, amount: S/ 32.00 |
Expense: Petty Cash expense PEN 34.00 USD 10.12 09/09/26 Request #TR-312, Item: Movilidad INDECOPI derecho de Marca comercial, amount: S/ 34.00 |
Expense: Petty Cash expense PEN 25.00 USD 7.35 02/08/26 Petty Cash #PC-276, Item: GASTOS NOTARIALES, Unit Price: S/ 25.00 |
Expense: Petty Cash expense PEN 31.00 USD 9.11 22/07/26 Request #TR-235, Item: Movilidad recojo documentos Of Miraflores, amount: S/ 31.00 |
Expense: Petty Cash expense PEN 32.00 USD 9.39 21/07/26 Request #TR-235, Item: Movilidad participar reunion con DScipion con LCastillo, amount: S/ 32.00 |
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 |