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
1552427Accounting::Debit::StorageInvoice77482024-07-062024-07-16ticketR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)OLEO NOVO - COMERCIO DE FILTROS E LUBRIFICANTES PARA AUTOS LTDA (10438637000118)Peças Caminhão / Carreta (R$ 210.0)Frota (R$ 210.0)
1552442Accounting::Debit::StorageInvoice212042024-07-082024-08-05ticketR$ 610.0R$ 0.0R$ 0.0R$ 610.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Peças Caminhão / Carreta (R$ 610.0)Frota (R$ 610.0)
1552483Accounting::Debit::StorageInvoice547342024-07-082024-08-05ticketR$ 594.67R$ 0.0R$ 0.0R$ 594.67ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 594.67)Frota (R$ 594.67)
1552531Accounting::Debit::StorageInvoice14502024-07-082024-08-05ticketR$ 690.0R$ 0.0R$ 0.0R$ 690.0ALA CARGO (20051163000100)ROBERVAL DE SOUZA BERTUNES AUTO PECAS ME (12546869000115)Peças Caminhão / Carreta (R$ 690.0)Frota (R$ 690.0)
1552578Accounting::Debit::Manual93542024-06-212024-07-17ticketR$ 1060.0R$ 0.0R$ 0.0R$ 1060.0ALA CARGO (20051163000100)FERMIT COMERCIO VIDROS PARA AUTOS LTDA (63946875000109)Oficina Mecânica (R$ 1060.0)Frota (R$ 1060.0)
1552583Accounting::Debit::StorageInvoice43412024-07-082024-08-03ticketR$ 90.0R$ 0.0R$ 0.0R$ 90.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 90.0)Frota (R$ 90.0)
1552594Accounting::Debit::Manual93562024-06-192024-07-17ticketR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)IMPERIAL FREIOS LTDA (46710655000154)Oficina Mecânica (R$ 450.0)Frota (R$ 450.0)
1552610Accounting::Debit::Manual93572024-06-172024-07-17ticketR$ 953.5R$ 0.0R$ 0.0R$ 953.5ALA CARGO (20051163000100)OLEO NOVO - COMERCIO DE FILTROS E LUBRIFICANTES PARA AUTOS LTDA (10438637000118)Oficina Mecânica (R$ 953.5)Operacional (R$ 953.5)
1552641Accounting::Debit::StorageInvoice65402024-07-082024-08-03ticketR$ 60.0R$ 0.0R$ 0.0R$ 60.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 60.0)Frota (R$ 60.0)
1552664Accounting::Debit::StorageInvoice113052024-07-092024-07-30ticketR$ 80.94R$ 0.0R$ 0.0R$ 80.94ALA CARGO (20051163000100)REAL FREIOS, PECAS PARA VEICULOS, SERVICOS E TRANSPORTES LTDA (37136082000106)Oficina Mecânica (R$ 80.94)Frota (R$ 80.94)
1552685Accounting::Debit::StorageInvoice14522024-07-112024-08-12ticketR$ 790.0R$ 0.0R$ 0.0R$ 790.0ALA CARGO (20051163000100)ROBERVAL DE SOUZA BERTUNES AUTO PECAS ME (12546869000115)Peças Caminhão / Carreta (R$ 790.0)Frota (R$ 790.0)
1552701Accounting::Debit::StorageInvoice212182024-07-122024-08-09ticketR$ 130.0R$ 0.0R$ 0.0R$ 130.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Peças Caminhão / Carreta (R$ 130.0)Frota (R$ 130.0)
1552713Accounting::Debit::StorageInvoice548482024-07-122024-08-09ticketR$ 594.67R$ 0.0R$ 0.0R$ 594.67ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 594.67)Frota (R$ 594.67)
1552840Accounting::Debit::StorageInvoice771364/1-52024-07-122024-08-09ticketR$ 923.88R$ 0.0R$ 0.02R$ 923.86ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Peças Caminhão / Carreta (R$ 923.88)Frota (R$ 923.88)
1552841Accounting::Debit::StorageInvoice771364/2-52024-07-122024-08-23ticketR$ 923.88R$ 0.0R$ 0.0R$ 923.88ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Peças Caminhão / Carreta (R$ 923.88)Frota (R$ 923.88)
1552842Accounting::Debit::StorageInvoice771364/3-52024-07-122024-09-06ticketR$ 923.88R$ 0.0R$ 0.0R$ 923.88ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Peças Caminhão / Carreta (R$ 923.88)Frota (R$ 923.88)
1552843Accounting::Debit::StorageInvoice771364/4-52024-07-122024-09-20ticketR$ 923.88R$ 0.0R$ 0.0R$ 923.88ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Peças Caminhão / Carreta (R$ 923.88)Frota (R$ 923.88)
1552844Accounting::Debit::StorageInvoice771364/5-52024-07-122024-10-05ticketR$ 923.86R$ 0.02R$ 0.0R$ 923.88ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Peças Caminhão / Carreta (R$ 923.86)Frota (R$ 923.86)
1552910Accounting::Debit::StorageInvoice545892024-07-012024-07-29ticketR$ 75.97R$ 0.0R$ 0.0R$ 75.97ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 75.97)Frota (R$ 75.97)
1552932Accounting::Debit::StorageInvoice545902024-07-012024-07-29ticketR$ 144.89R$ 0.0R$ 0.0R$ 144.89ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 144.89)Frota (R$ 144.89)
Nenhum dado encontrado.