DIR Beneficios personal [509] - 913.57

Period 2026-2027
DIR Beneficios personal [509]

Totals

Currency Balance Transactions
USD 913.57 68

Buget Transactions (Current Period)

(21 - 40 of 68)
Name Type Amount Budget Amount Date Note
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: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 26.00 |
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 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 10.00 USD 2.95 22/06/26 Petty Cash #PC-220, Item: #5025 - Vaso de carton 12 onz, Unit Price: S/ 10.00 |
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 |
Expense: #PO-117 expense PEN 478.80 USD 141.57 17/06/26 Item: #2576 - Parlantes para PC, Qty: 15, Unit Price: PEN 31.9200 |
Expense: Petty Cash expense PEN 299.40 USD 88.40 16/06/26 Petty Cash #PC-214, Item: #2576 - Parlantes para PC, Unit Price: S/ 299.40 |
Expense: Petty Cash expense PEN 89.70 USD 26.48 16/06/26 Petty Cash #PC-213, Item: parlantes, Unit Price: S/ 89.70 |
Expense: Petty Cash expense PEN 28.00 USD 8.00 09/06/26 Petty Cash #PC-210, Item: #1508 - Gaseosa Coca Cola 3 Ltr., Unit Price: S/ 28.00 |
Expense: Petty Cash expense PEN 28.00 USD 8.00 09/06/26 Petty Cash #PC-210, Item: #1509 - Gaseosa Inca kola 3 Lt, Unit Price: S/ 28.00 |
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 24.20 USD 7.09 21/05/26 Petty Cash #PC-182, Item: #3366 - Galleta Ritz 6unid, Unit Price: S/ 24.20 |
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: #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-076 expense PEN 109.74 USD 31.95 18/05/26 Item: #10173 - Identificadores enmicados, Qty: 6, Unit Price: PEN 18.2900 |