#PC-012-25 ADM materiales mantenimiento
Petty cash items
| Date | Document Type | Document Number | Supplier | Budget | PR # | Amount | |
|---|---|---|---|---|---|---|---|
| 01/04/25 | FT | F010-36263 | Patricia Gonzales Carrión | ADM Otros bienes [181] | #PR-039-25 ADM materiales mantenimiento | 20.00 | | |
Transport expenses
| Date | Description | Budget | Amount |
|---|
Choferes expenses
| Date | Route | Plate | Budget | Amount |
|---|
Petty cash balance
| Name | Required Budget | Total | Balance | |
|---|---|---|---|---|
| #PC-012-25 ADM materiales mantenimiento | 20.00 | -20.00 |