ADM Ferreteria_Administración [141] - 1914.93

Period 2026-2027
ADM Ferreteria_Administración [141]

Totals

Currency Balance Transactions
USD 1,914.93 5

Buget Transactions (Current Period)

(5)
Name Type Amount Budget Amount Date Note
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 |