#PC-059-25 URGENTE CONDENSADOR DE AIRE ACONDICONADO
Petty cash items
| Date | Document Type | Document Number | Supplier | Budget | PR # | Amount | |
|---|---|---|---|---|---|---|---|
| 18/11/25 | FT | E001-1538 | PORTAL GROUP PERU S.A.C. | MANT Ferreteria, herramientas, repuestos, equipos [175] | 94.40 | | |
Transport expenses
| Date | Description | Budget | Amount |
|---|
Choferes expenses
| Date | Route | Plate | Budget | Amount |
|---|
Petty cash balance
| Name | Required Budget | Total | Balance | |
|---|---|---|---|---|
| #PC-059-25 URGENTE CONDENSADOR DE AIRE ACONDICONADO | 94.40 | -94.40 |