Someone in Purchasing is needed to close petty cash request.
#PC-069-25 ADM - CHOCOLATADA 2025
Petty cash items
| Date |
Document Type |
Document Number |
Supplier |
Budget |
PR # |
Amount |
|
| 23/12/25 |
FT |
F001-00000316 |
|
DIR Incentivos [512] |
#PR-233-25 ADM - CHOCOLATADA 2025 |
|
|
|
| 23/12/25 |
FT |
F001-00000316 |
|
DIR Incentivos [512] |
#PR-233-25 ADM - CHOCOLATADA 2025 |
|
|
|
| 23/12/25 |
FT |
F001-00000316 |
|
DIR Incentivos [512] |
#PR-233-25 ADM - CHOCOLATADA 2025 |
|
|
|
| 23/12/25 |
FT |
F001-00000316 |
|
DIR Incentivos [512] |
#PR-233-25 ADM - CHOCOLATADA 2025 |
|
|
|
Transport expenses
| Date |
Description |
Budget |
Amount |
|
Choferes expenses
| Date |
Route |
Plate |
Budget |
Amount |
|
Petty cash balance
| Name |
Required Budget |
Total |
Balance |
|
| #PC-069-25 ADM - CHOCOLATADA 2025 |
|
|
|
|