Someone in Purchasing is needed to close petty cash request.
#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 |
|
|
|
Petty cash balance
| Name |
Required Budget |
Total |
Balance |
|
| #PC-039-25 IDI Material Sept 25 |
|
|
|
|