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)

(21 - 40 of 81)
Name Type Amount Budget Amount Date Note
Expense: #SO-099 expense PEN 1500.00 USD 440.40 10/07/26 Item: Integrantes, Qty: 1, Unit Price: PEN 1500.0000 |
Expense: #PO-140 expense PEN 566.40 USD 166.29 10/07/26 Item: #9400 - Polo de algodón 30/1 carrera DON FARLEY, Qty: 25, Unit Price: PEN 22.6560 |
Expense: #PO-138 expense PEN 226.56 USD 66.52 10/07/26 Item: #10421 - Polo de algodón 30/1 bicicleteada, Qty: 10, Unit Price: PEN 22.6560 |
Expense: #PO-139 expense PEN 543.74 USD 159.64 10/07/26 Item: #9399 - Polo de algodón 30/1 para caminata DON FARLEY, Qty: 24, Unit Price: PEN 22.6558 |
Expense: Petty Cash expense PEN 50.00 USD 14.66 07/07/26 Petty Cash #PC-244, Item: SV:Alquiler de llama para danza, Unit Price: S/ 50.00 |
Expense: Petty Cash expense PEN 87.50 USD 25.65 07/07/26 Petty Cash #PC-241, Item: #3230 - Agua mineral, Unit Price: S/ 87.50 |
Expense: Petty Cash expense PEN 113.76 USD 33.35 07/07/26 Petty Cash #PC-241, Item: #9568 - Bebidas isotónicas, Unit Price: S/ 113.76 |
Expense: Petty Cash expense PEN 13.30 USD 3.90 07/07/26 Petty Cash #PC-241, Item: #7375 - bolsas, Unit Price: S/ 13.30 |
Expense: Petty Cash expense PEN 20.00 USD 5.86 07/07/26 Petty Cash #PC-243, Item: VASOS DESCARTABLES, Unit Price: S/ 20.00 |
Expense: Petty Cash expense PEN 35.60 USD 10.44 07/07/26 Petty Cash #PC-242, Item: #9953 - Barra Energetica - Cereal, Unit Price: S/ 35.60 |
Expense: Petty Cash expense PEN 51.00 USD 14.99 06/07/26 Petty Cash #PC-238, Item: #6999 -  Imperdibles, Unit Price: S/ 51.00 |
Expense: Petty Cash expense PEN 27.00 USD 7.93 06/07/26 Petty Cash #PC-238, Item: #10418 - Cinta de lana, Unit Price: S/ 27.00 |
Expense: Petty Cash expense PEN 10.00 USD 2.94 06/07/26 Petty Cash #PC-238, Item: #2838 - Pabilo de algodon, Unit Price: S/ 10.00 |
Expense: Petty Cash expense PEN 88.86 USD 26.11 06/07/26 Petty Cash #PC-239, Item: #9943 - Manzanas chilenas, Unit Price: S/ 88.86 |
Expense: Petty Cash expense PEN 8.50 USD 2.50 06/07/26 Petty Cash #PC-240, Item: #6999 -  Imperdibles, Unit Price: S/ 8.50 |
Expense: Petty Cash expense PEN 192.00 USD 56.22 01/07/26 Petty Cash #PC-235, Item: #10262 - TORTA GRANDE, Unit Price: S/ 192.00 |
Expense: Petty Cash expense PEN 26.00 USD 7.61 01/07/26 Petty Cash #PC-235, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 26.00 USD 7.61 01/07/26 Petty Cash #PC-235, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 26.00 |
Expense: Petty Cash expense PEN 288.00 USD 85.03 23/06/26 Petty Cash #PC-224, Item: #10401 - Raqueta de Ping Pong, Unit Price: S/ 288.00 |
Expense: Petty Cash expense PEN 2.50 USD 0.74 22/06/26 Petty Cash #PC-220, Item: #1117 - Cucharita descartable plasttico, Unit Price: S/ 2.50 |