Someone in Purchasing is needed to close petty cash request.
Someone in Purchasing is needed to close petty cash request.
#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 |
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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 |
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