DIR Beneficios personal [509] - -51.32

Totals

Currency Balance Transactions
USD -51.32 81

Buget Transactions (Current Period)

(41 - 60 of 81)
Name Type Amount Budget Amount Date Note
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 89.70 USD 26.48 16/06/26 Petty Cash #PC-213, Item: parlantes, Unit Price: S/ 89.70 |
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 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 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 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 97.94 USD 27.81 05/05/26 Item: #10111 - Polo p/voley XL, Qty: 2, Unit Price: PEN 48.9700 |
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 545.16 USD 154.79 05/05/26 Item: #10110 - Polo p/voley S-M-L, Qty: 12, Unit Price: PEN 45.4300 |
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 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 17.20 USD 4.88 04/05/26 Petty Cash #PC-166, Item: #10372 - NATURALE-CONCENTRADO DE CHICHA, Unit Price: S/ 17.20 |