ADM Ferreteria_Administración [141] - 1654.65

Period 2026-2027
ADM Ferreteria_Administración [141]

Totals

Currency Balance Transactions
USD 1,654.65 18

Buget Transactions (Current Period)

(18)
Name Type Amount Budget Amount Date Note
Expense: Petty Cash expense PEN 168.00 USD 49.25 07/07/26 Petty Cash #PC-249, Item: #1328 - Ducha Regadera, Unit Price: S/ 168.00 |
Expense: Petty Cash expense PEN 26.00 USD 7.61 30/06/26 Petty Cash #PC-230, Item: #2703 - Trampa p/lavatorio, Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 165.00 USD 48.18 25/06/26 Petty Cash #PC-228, Item: #7544 - Tapa de inodoro elongado, Unit Price: S/ 165.00 |
Expense: Petty Cash expense PEN 13.50 USD 3.96 24/06/26 Petty Cash #PC-227, Item: GOMA EN BARRA, Unit Price: S/ 13.50 |
Expense: #PO-105 expense PEN 28.00 USD 8.26 15/06/26 Item: #10373 - Extensor telescópico de 4.20 metros o más, Qty: 1, Unit Price: PEN 28.0000 |
Expense: #PO-105 expense PEN 14.00 USD 4.13 15/06/26 Item: #10375 - Bandeja para pintar, Qty: 2, Unit Price: PEN 7.0000 |
Expense: #PO-105 expense PEN 14.00 USD 4.13 15/06/26 Item: #10375 - Bandeja para pintar, Qty: 2, Unit Price: PEN 7.0000 |
Expense: #PO-105 expense PEN 20.00 USD 5.90 15/06/26 Item: #7169 - RODILLO DE 3", Qty: 2, Unit Price: PEN 10.0000 |
Expense: #PO-105 expense PEN 20.00 USD 5.90 15/06/26 Item: #7169 - RODILLO DE 3", Qty: 2, Unit Price: PEN 10.0000 |
Expense: #PO-105 expense PEN 28.00 USD 8.26 15/06/26 Item: #10373 - Extensor telescópico de 4.20 metros o más, Qty: 1, Unit Price: PEN 28.0000 |
Expense: #PO-105 expense PEN 150.00 USD 44.26 15/06/26 Item: #10131 - Pistola para Pintar Eléctrica Ingco 450W SPG3508, Qty: 1, Unit Price: PEN 150.0000 |
Expense: #PO-105 expense PEN 150.00 USD 44.26 15/06/26 Item: #10131 - Pistola para Pintar Eléctrica Ingco 450W SPG3508, Qty: 1, Unit Price: PEN 150.0000 |
Expense: Petty Cash expense PEN 90.00 USD 26.17 19/05/26 Petty Cash #PC-172, Item: #7611 - Chapa para baño, Unit Price: S/ 90.00 |
Expense: Petty Cash expense PEN 20.00 USD 5.92 14/04/26 Petty Cash #PC-133, Item: #2971 - Tubo de abasto, Unit Price: S/ 20.00 |
Expense: Petty Cash expense PEN 30.00 USD 8.93 02/03/26 Petty Cash #PC-061, Item: #1597 - Lampa t/cuchara, Unit Price: S/ 30.00 |
Expense: Petty Cash expense PEN 38.00 USD 11.31 02/03/26 Petty Cash #PC-061, Item: #4832 - Lampa derecha, Unit Price: S/ 38.00 |
Expense: Petty Cash expense PEN 90.00 USD 26.78 02/03/26 Petty Cash #PC-061, Item: #3811 - Rastrillo de metal, Unit Price: S/ 90.00 |
Expense: Petty Cash expense PEN 108.00 USD 32.14 23/02/26 Petty Cash #PC-053, Item: #10267 - ZAPAPICO, Unit Price: S/ 108.00 |