DIR Beneficios personal [509] - -201.45

Period 2026-2027
DIR Beneficios personal [509]

Totals

Currency Balance Transactions
USD -201.45 89

Buget Transactions (Current Period)

(1 - 20 of 89)
Name Type Amount Budget Amount Date Note
Expense: Petty Cash expense PEN 26.00 USD 7.54 30/09/26 Petty Cash #PC-355, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 26.00 USD 7.54 30/09/26 Petty Cash #PC-355, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 192.00 USD 55.65 30/09/26 Petty Cash #PC-355, Item: #10262 - TORTA GRANDE, Unit Price: S/ 192.00 |
Expense: Petty Cash expense PEN 177.00 USD 51.68 28/09/26 Petty Cash #PC-352, Item: #10262 - TORTA GRANDE, Unit Price: S/ 177.00 |
Expense: Petty Cash expense PEN 16.52 USD 4.82 28/09/26 Petty Cash #PC-352, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 16.52 |
Expense: Petty Cash expense PEN 16.52 USD 4.82 28/09/26 Petty Cash #PC-352, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 16.52 |
Expense: Petty Cash expense PEN 38.84 USD 11.55 22/09/26 Petty Cash #PC-345, Item: SV:Examen médico ocupacional : CASTRO CHAUPIS ARMANDO CRISTHIAN 75675357, Unit Price: S/ 38.84 |
Expense: Petty Cash expense PEN 22.00 USD 6.53 14/09/26 Petty Cash #PC-329, Item: #9894 - ALMUERZOS, Unit Price: S/ 22.00 |
Expense: Petty Cash expense PEN 26.00 USD 7.72 02/09/26 Petty Cash #PC-313, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 236.00 USD 70.07 02/09/26 Petty Cash #PC-314, Item: #10262 - TORTA GRANDE, Unit Price: S/ 236.00 |
Expense: Petty Cash expense PEN 246.00 USD 73.04 02/09/26 Petty Cash #PC-318, Item: #10460 - Frutas (en taper), Unit Price: S/ 246.00 |
Expense: Petty Cash expense PEN 15.00 USD 4.45 02/09/26 Petty Cash #PC-319, Item: #10462 - Miel (taper), Unit Price: S/ 15.00 |
Expense: Petty Cash expense PEN 26.00 USD 7.72 02/09/26 Petty Cash #PC-317, Item: #10461 - Yogur (botella), Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 38.94 USD 11.56 02/09/26 Petty Cash #PC-316, Item: SV:Examen médico: RODRIGUEZ BAUTISTA KIARA MICAELA 76008463, Unit Price: S/ 38.94 |
Expense: Petty Cash expense PEN 26.00 USD 7.72 02/09/26 Petty Cash #PC-313, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 182.90 USD 54.50 31/08/26 Petty Cash #PC-307, Item: SV:Examen médico periódico: SURICHAQUI HUAMAN JESUS FRANCISCO 10605248, Unit Price: S/ 182.90 |
Expense: Petty Cash expense PEN 38.94 USD 11.60 31/08/26 Petty Cash #PC-311, Item: SV:Examen médico ocupacional : PORTILLA LIBERATO CHRISTIAN ARTURO 70937499, Unit Price: S/ 38.94 |
Expense: #PO-135 expense PEN 1558.00 USD 462.59 17/08/26 Item: #9894 - ALMUERZOS, Qty: 41, Unit Price: PEN 38.0000 |
Expense: #PO-134 expense PEN 328.00 USD 96.41 04/08/26 Item: #9895 - DESAYUNOS, Qty: 41, Unit Price: PEN 8.0000 |
Expense: #SO-125 expense PEN 315.00 USD 92.59 04/08/26 Item: Coffee Break compuesto por: - 70 vasos de jugo de maracucyá al tiempo. - 60 sanguches medianos. -, Qty: 1, Unit Price: PEN 315.0000 |