#PC-067-25 IDI Requerimientos ! Escobillas
Petty cash items
| Date | Document Type | Document Number | Supplier | Budget | PR # | Amount | |
|---|---|---|---|---|---|---|---|
| 16/12/25 | FT | F001-12709 | INVERSIONES MARCELO & CARBAJAL E.I.R.L. | IDI Materiales [176] | #PR-226-25 IDI Requerimientos ! Escobillas | | |
Transport expenses
| Date | Description | Budget | Amount |
|---|
Choferes expenses
| Date | Route | Plate | Budget | Amount |
|---|
Petty cash balance
| Name | Required Budget | Total | Balance | |
|---|---|---|---|---|
| #PC-067-25 IDI Requerimientos ! Escobillas |