#PC-039-25 IDI Material Sept 25
Petty cash items
| Date | Document Type | Document Number | Supplier | Budget | PR # | Amount | |
|---|---|---|---|---|---|---|---|
| 23/10/25 | FT | F001-029361 | IDI Proyecto ABS [445] | #PR-186-25 IDI Material Sept 25 | | |
Transport expenses
| Date | Description | Budget | Amount |
|---|
Choferes expenses
| Date | Route | Plate | Budget | Amount |
|---|
Petty cash balance
| Name | Required Budget | Total | Balance | |
|---|---|---|---|---|
| #PC-039-25 IDI Material Sept 25 |