Someone in Purchasing is needed to close petty cash request.
#PC-012-25 ADM materiales mantenimiento
Petty cash documents
| Date | Document Type | Document Number | Supplier | Budget | Amount | |
|---|---|---|---|---|---|---|
| 01/04/25 | FT | F010-36263 | Patricia Gonzales Carrión | ADM Otros bienes [181] | 20.00 | | |
Petty cash balance
| Name | Required Budget | Total | Balance | |
|---|---|---|---|---|
| #PC-012-25 ADM materiales mantenimiento | 20.00 | -20.00 |