DIR Beneficios personal [509] - 2472.18

Totals

Currency Balance Transactions
USD 2,472.18 35

Buget Transactions (Current Period)

(1 - 20 of 35)
Name Type Amount Budget Amount Date Note
Expense: Petty Cash expense PEN 236.00 USD 69.07 01/06/26 Petty Cash #PC-199, Item: #10262 - TORTA GRANDE, Unit Price: S/ 236.00 |
Expense: Petty Cash expense PEN 271.00 USD 79.24 26/05/26 Petty Cash #PC-185, Item: COMPRA DE PRESENTES POR EL DIA DE LA MADRE, Unit Price: S/ 271.00 |
Expense: #PO-087 expense PEN 320.00 USD 93.62 22/05/26 Item: #10072 - Arreglo floral, Qty: 1, Unit Price: PEN 320.0000 |
Expense: Petty Cash expense PEN 37.00 USD 10.84 21/05/26 Petty Cash #PC-182, Item: #3368 - Galleta dulce x 6und., Unit Price: S/ 37.00 |
Expense: Petty Cash expense PEN 24.20 USD 7.09 21/05/26 Petty Cash #PC-182, Item: #3366 - Galleta Ritz 6unid, Unit Price: S/ 24.20 |
Expense: #PO-082 expense PEN 3782.00 USD 1101.02 18/05/26 Item: #9894 - ALMUERZOS, Qty: 61, Unit Price: PEN 62.0000 |
Expense: #PO-076 expense PEN 109.74 USD 31.95 18/05/26 Item: #10173 - Identificadores enmicados, Qty: 6, Unit Price: PEN 18.2900 |
Expense: #PO-076 expense PEN 162.84 USD 47.41 18/05/26 Item: #10172 - Tareco Porta nombre de Acrilico - 20 cm, Qty: 8, Unit Price: PEN 20.3550 |
Expense: #PO-077 expense PEN 913.32 USD 259.32 05/05/26 Item: #10108 - Polo + short deportivos p/futbol S-M-L, Qty: 12, Unit Price: PEN 76.1100 |
Expense: Petty Cash expense PEN 36.40 USD 10.34 05/05/26 Petty Cash #PC-166, Item: #10371 - MAYONESA, Unit Price: S/ 36.40 |
Expense: #PO-077 expense PEN 97.94 USD 27.81 05/05/26 Item: #10111 - Polo p/voley XL, Qty: 2, Unit Price: PEN 48.9700 |
Expense: #PO-077 expense PEN 545.16 USD 154.79 05/05/26 Item: #10110 - Polo p/voley S-M-L, Qty: 12, Unit Price: PEN 45.4300 |
Expense: Petty Cash expense PEN 17.20 USD 4.88 04/05/26 Petty Cash #PC-166, Item: #10372 - NATURALE-CONCENTRADO DE CHICHA, Unit Price: S/ 17.20 |
Expense: Petty Cash expense PEN 8.56 USD 2.43 04/05/26 Petty Cash #PC-166, Item: #10370 - LIMON, AZUCAR, Unit Price: S/ 8.56 |
Expense: Petty Cash expense PEN 192.00 USD 54.53 04/05/26 Petty Cash #PC-162, Item: SV:Chicha morada y pan com pollo para 61 personasDia 29 de MayoHora: 11.30, Unit Price: S/ 192.00 |
Expense: Petty Cash expense PEN 28.00 USD 8.26 15/04/26 Petty Cash #PC-134, Item: #7683 - Café 170 grs., Unit Price: S/ 28.00 |
Expense: Petty Cash expense PEN 3.00 USD 0.88 15/04/26 Petty Cash #PC-134, Item: #3188 - Azucar x kg, Unit Price: S/ 3.00 |
Expense: #SO-044 expense PEN 1214.10 USD 358.46 10/04/26 Item: Cena para 11 personas, Qty: 1, Unit Price: PEN 1214.1000 |
Expense: Petty Cash expense PEN 236.00 USD 68.07 06/04/26 Petty Cash #PC-119, Item: #10262 - TORTA GRANDE, Unit Price: S/ 236.00 |
Expense: Petty Cash expense PEN 30.68 USD 8.85 06/04/26 Petty Cash #PC-119, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 30.68 |