DIR Beneficios personal [509] - -3267.96

Period 2026-2027
DIR Beneficios personal [509]

Totals

Currency Balance Transactions
USD -3,267.96 30

Buget Transactions (Current Period)

(21 - 30 of 30)
Name Type Amount Budget Amount Date Note
Expense: Petty Cash expense PEN 60.00 USD 17.17 31/03/26 Petty Cash #PC-109, Item: #3368 - Galleta dulce x 6und., Unit Price: S/ 60.00 |
Expense: Petty Cash expense PEN 24.00 USD 6.87 31/03/26 Petty Cash #PC-108, Item: #5447 - CAL, Unit Price: S/ 24.00 |
Expense: Petty Cash expense PEN 22.00 USD 6.46 04/03/26 Petty Cash #PC-066, Item: SV:2 almuerzos completos, Unit Price: S/ 22.00 |
Expense: Petty Cash expense PEN 249.00 USD 73.06 04/03/26 Petty Cash #PC-075, Item: #9985 - HELADO, Unit Price: S/ 249.00 |
Expense: Petty Cash expense PEN 30.68 USD 9.11 03/03/26 Petty Cash #PC-062, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 30.68 |
Expense: Petty Cash expense PEN 30.68 USD 9.11 03/03/26 Petty Cash #PC-062, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 30.68 |
Expense: Petty Cash expense PEN 236.00 USD 70.07 03/03/26 Petty Cash #PC-062, Item: #10262 - TORTA GRANDE, Unit Price: S/ 236.00 |
Expense: Petty Cash expense PEN 197.70 USD 58.75 04/02/26 Petty Cash #PC-032, Item: #10262 - TORTA GRANDE, Unit Price: S/ 197.70 |
Expense: Petty Cash expense PEN 33.60 USD 9.99 04/02/26 Petty Cash #PC-032, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 33.60 |
Expense: Petty Cash expense PEN 33.60 USD 9.99 04/02/26 Petty Cash #PC-032, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 33.60 |