Títulos a Pagar

ID Tipo Documento Data de Emissão Data de Vencimento Método de Pagamento Valor Acréscimo Desconto Valor a Pagar Filial Fornecedor Conta Contábil Centro de Custo
1549200Accounting::Debit::AggregateBilling26212024-07-082024-07-17transferR$ 1120.0R$ 0.0R$ 0.0R$ 1120.0ALA CARGO (20051163000100)Anderson Faria ()Frete Agregado / Avulso (R$ 1120.0)Operacional (R$ 1120.0)
1549239Accounting::Debit::AggregateBilling26222024-07-082024-07-17transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1549245Accounting::Debit::AggregateBilling26232024-07-082024-07-17transferR$ 921.02R$ 0.0R$ 0.0R$ 921.02ALA CARGO (20051163000100)Andreza Alves dos Santos ()Frete Agregado / Avulso (R$ 921.02)Operacional (R$ 921.02)
1549259Accounting::Debit::AggregateBilling26242024-07-082024-07-17transferR$ 1540.0R$ 0.0R$ 0.0R$ 1540.0ALA CARGO (20051163000100)Rogerio Benedito Costa ()Frete Agregado / Avulso (R$ 1540.0)Operacional (R$ 1540.0)
1549270Accounting::Debit::OperationalExpenseBilling26252024-07-152024-07-15pixR$ 104.0R$ 0.0R$ 0.0R$ 104.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 104.0)Operacional (R$ 246.0)
1549275Accounting::Debit::AggregateBilling26262024-07-082024-07-17pixR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Valdeci Aparecido de Souza ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1549277Accounting::Debit::AggregateBilling26272024-07-012024-07-24transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Amauri Manha de Lima ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1549281Accounting::Debit::AggregateBilling26282024-07-082024-07-31transferR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)Amauri Manha de Lima ()Frete Agregado / Avulso (R$ 1400.0)Operacional (R$ 1400.0)
1549283Accounting::Debit::OperationalExpenseBilling26292024-07-152024-07-15pixR$ 320.0R$ 0.0R$ 0.0R$ 320.0ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Descarga (R$ 320.0)Operacional (R$ 320.0)
1549285Accounting::Debit::Manual93162024-07-012024-07-15ticketR$ 126.19R$ 0.0R$ 0.0R$ 126.19ALA CARGO (20051163000100)AUTOTRAC COMERCIO E TELECOMUNICACOES S/A (40281347000174)Mensal. Gerenc. de Risco (R$ 126.19)Operacional (R$ 126.19)
1549288Accounting::Debit::AggregateBilling26302024-07-082024-07-31transferR$ 1560.0R$ 0.0R$ 0.0R$ 1560.0ALA CARGO (20051163000100)Claudinei Pereira da Silva ()Frete Agregado / Avulso (R$ 1560.0)Operacional (R$ 1560.0)
1549301Accounting::Debit::OperationalExpenseBilling26252024-07-152024-07-15pixR$ 142.0R$ 0.0R$ 0.0R$ 142.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 142.0)Operacional (R$ 246.0)
1549302Accounting::Debit::Manual93182024-07-042024-07-15ticketR$ 49.67R$ 0.0R$ 0.0R$ 49.67ALA CARGO (20051163000100)AUTOTRAC COMERCIO E TELECOMUNICACOES S/A (40281347000174)Mensal. Gerenc. de Risco (R$ 49.67)Operacional (R$ 49.67)
1549308Accounting::Debit::AggregateBilling26312024-07-012024-07-24transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Vanderlei Pereira do Nascimento ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1549314Accounting::Debit::AggregateBilling26322024-07-082024-07-31transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Vanderlei Pereira do Nascimento ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1549339Accounting::Debit::Manual93222024-07-032024-07-15ticketR$ 26450.0R$ 0.0R$ 0.0R$ 26450.0ALA CARGO (20051163000100)IPIRANGA PRODUTOS DE PETROLEO S/A (33337122011323)Diesel (R$ 26450.0)Frota (R$ 26450.0)
1549361Accounting::Debit::Manual93232024-07-022024-07-15ticketR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)KREATIVE BRASIL DESENVOLVIMENTO E SOLUCOES LTDA (45299733000107)Consultoria Informática (R$ 2400.0)Administrativo (R$ 2400.0)
1549410Accounting::Debit::AggregateBilling26332024-07-082024-07-24transferR$ 680.0R$ 0.0R$ 0.0R$ 680.0ALA CARGO (20051163000100)Dermeval Jose dos Santos ()Frete Agregado / Avulso (R$ 680.0)Operacional (R$ 680.0)
1549411Accounting::Debit::Manual93262024-07-062024-07-15pixR$ 1576.37R$ 0.0R$ 0.0R$ 1576.37ALA CARGO (20051163000100)Carlos Henrique Carvalho ()Salários CLT Administrativo (R$ 1576.37)Rh / DP (R$ 1576.37)
1549415Accounting::Debit::Manual93272024-07-152024-07-15transferR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)Camila Aparecida Esteves Silva ()PLR Administrativo (R$ 600.0)Rh / DP (R$ 600.0)
Nenhum dado encontrado.