DIR Beneficios personal [509] - -51.32

Period 2026-2027
DIR Beneficios personal [509]

Totals

Currency Balance Transactions
USD -51.32 81

Buget Transactions (Current Period)

(1 - 20 of 81)
Name Type Amount Budget Amount Date Note
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 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: #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 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 |
Expense: Petty Cash expense PEN 220.66 USD 64.90 02/08/26 Petty Cash #PC-268, Item: SV:Examen médico periódico para:LIVIAS ALVINO FRANKLIN 74077820, Unit Price: S/ 220.66 |
Expense: #SO-120 expense PEN 361.08 USD 106.33 17/07/26 Item: Examen médico preocupacional para: EVANGELISTA CUTI DAVID FERNANDO 75625916 Anguis Chacayma, Gerar, Qty: 1, Unit Price: PEN 361.0800 |
Expense: Petty Cash expense PEN 6.50 USD 1.91 15/07/26 Petty Cash #PC-258, Item: #4449 - Manzanilla filtrante xcajt., Unit Price: S/ 6.50 |
Expense: Petty Cash expense PEN 6.50 USD 1.91 15/07/26 Petty Cash #PC-258, Item: #4448 - Anis filtrante xcajt., Unit Price: S/ 6.50 |
Expense: Petty Cash expense PEN 23.00 USD 6.77 15/07/26 Petty Cash #PC-258, Item: #7683 - Café 170 grs., Unit Price: S/ 23.00 |
Expense: Petty Cash expense PEN 48.40 USD 14.25 15/07/26 Petty Cash #PC-258, Item: #3368 - Galleta dulce x 6und., Unit Price: S/ 48.40 |
Expense: Petty Cash expense PEN 42.00 USD 12.36 15/07/26 Petty Cash #PC-258, Item: #3366 - Galleta Ritz 6unid, Unit Price: S/ 42.00 |
Expense: Petty Cash expense PEN 4.29 USD 1.26 15/07/26 Petty Cash #PC-258, Item: #3188 - Azucar x kg, Unit Price: S/ 4.29 |