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
1553197Accounting::Debit::Manual9379/52-602028-10-152028-10-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553198Accounting::Debit::Manual9379/53-602028-11-152028-11-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553199Accounting::Debit::Manual9379/54-602028-12-152028-12-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553200Accounting::Debit::Manual9379/55-602029-01-152029-01-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553201Accounting::Debit::Manual9379/56-602029-02-152029-02-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553202Accounting::Debit::Manual9379/57-602029-03-152029-03-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553203Accounting::Debit::Manual9379/58-602029-04-152029-04-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553204Accounting::Debit::Manual9379/59-602029-05-152029-05-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553205Accounting::Debit::Manual9379/60-602029-06-152029-06-15debit_in_accountR$ 17385.89R$ 0.0R$ 0.0R$ 17385.89ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Financ. Caminhões (R$ 17385.89)Imobilizados (R$ 17385.89)
1553248Accounting::Debit::Manual94392024-07-162024-07-16debit_in_accountR$ 4.26R$ 0.0R$ 0.0R$ 4.26ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.26)Financeiro (R$ 4.26)
1553419Accounting::Debit::OperationalExpenseBilling26412024-07-162024-07-19pixR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Marcos Fernando Gomes da Silva Junior ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1553442Accounting::Debit::OperationalExpenseBilling26422024-07-162024-07-16pixR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)LEONARDO GUIMARAES DA SILVA LTDA (36100573000134)Descarga (R$ 520.0)Operacional (R$ 520.0)
1553622Accounting::Debit::OperationalExpenseBilling26432024-07-162024-07-16pixR$ 20.0R$ 0.0R$ 0.0R$ 20.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 20.0)Operacional (R$ 20.0)
1554121Accounting::Debit::Advance2802024-07-162024-07-16pixR$ 1350.02R$ 0.0R$ 0.0R$ 1350.02ALA CARGO (20051163000100)Antonio Pinto Maciel ()Adiantamento (R$ 1350.02)Operacional (R$ 1350.02)
1554822Accounting::Debit::OperationalExpenseBilling26442024-07-162024-07-16pixR$ 15.0R$ 0.0R$ 0.0R$ 15.0ALA CARGO (20051163000100)Valter de Jesus Maciel ()Descarga (R$ 15.0)Operacional (R$ 15.0)
1554830Accounting::Debit::AggregateBilling26462024-07-082024-07-24transferR$ 1636.0R$ 0.0R$ 0.0R$ 1636.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 1636.0)Operacional (R$ 1636.0)
1554834Accounting::Debit::AggregateBilling26472024-07-012024-07-24transferR$ 7467.67R$ 0.0R$ 0.0R$ 7467.67ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 7467.67)Operacional (R$ 7467.67)
1555098Accounting::Debit::Manual94482024-07-162024-07-16debit_in_accountR$ 6.5R$ 0.0R$ 0.0R$ 6.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 6.5)Financeiro (R$ 6.5)
1555103Accounting::Debit::Manual94492024-07-162024-07-16debit_in_accountR$ 14.0R$ 0.0R$ 0.0R$ 14.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 14.0)Financeiro (R$ 14.0)
1555106Accounting::Debit::Manual94502024-07-162024-07-16debit_in_accountR$ 1.49R$ 0.0R$ 0.0R$ 1.49ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.49)Financeiro (R$ 1.49)
Nenhum dado encontrado.