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
1555369Accounting::Debit::OperationalExpenseBilling26482024-07-152024-07-15pixR$ 83.39R$ 0.0R$ 0.0R$ 83.39ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 83.39)Operacional (R$ 83.39)
1555372Accounting::Debit::OperationalExpenseBilling26492024-07-162024-07-16pixR$ 73.0R$ 0.0R$ 0.0R$ 73.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 73.0)Operacional (R$ 73.0)
1556311Accounting::Debit::OperationalExpenseBilling26502024-07-172024-07-17pixR$ 7884.0R$ 0.0R$ 0.0R$ 7884.0ALA CARGO (20051163000100)50.362.020 EVANILDO DOS SANTOS SANTIAGO (50362020000180)Descarga (R$ 7884.0)Operacional (R$ 7884.0)
1556485Accounting::Debit::OperationalExpenseBilling26512024-07-172024-07-17pixR$ 1070.0R$ 0.0R$ 0.0R$ 1070.0ALA CARGO (20051163000100)Elton Diego Gomes ()Descarga (R$ 1070.0)Operacional (R$ 1070.0)
1556515Accounting::Debit::Advance2812024-07-172024-07-17pixR$ 336.0R$ 0.0R$ 0.0R$ 336.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Adiantamento (R$ 336.0)Operacional (R$ 336.0)
1556532Accounting::Debit::Manual94562024-07-172024-07-17pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Robyson Souza Santos ()Salários CLT Administrativo (R$ 1200.0)Rh / DP (R$ 1200.0)
1556533Accounting::Debit::Manual94572024-07-172024-07-17pixR$ 820.0R$ 0.0R$ 0.0R$ 820.0ALA CARGO (20051163000100)Edilson da Silva Miranda ()Salários CLT Administrativo (R$ 820.0)Rh / DP (R$ 820.0)
1556535Accounting::Debit::Manual94582024-07-172024-07-17pixR$ 823.9R$ 0.0R$ 0.0R$ 823.9ALA CARGO (20051163000100)Elvis Fernandes Santana ()Salários CLT Administrativo (R$ 823.9)Rh / DP (R$ 823.9)
1556543Accounting::Debit::Manual94592024-07-172024-07-17pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Salários CLT Administrativo (R$ 1200.0)Rh / DP (R$ 1200.0)
1556569Accounting::Debit::OperationalExpenseBilling26522024-07-172024-07-17pixR$ 18.0R$ 0.0R$ 0.0R$ 18.0ALA CARGO (20051163000100)PATRICIA DE SISTO NAIA ()Descarga (R$ 18.0)Operacional (R$ 18.0)
1556696Accounting::Debit::Advance2822024-07-172024-07-17pixR$ 700.0R$ 0.0R$ 0.0R$ 700.0ALA CARGO (20051163000100)Gilberto da Silva Nobre ()Adiantamento (R$ 700.0)Operacional (R$ 700.0)
1556714Accounting::Debit::Advance2832024-07-172024-07-17pixR$ 1749.51R$ 0.0R$ 0.0R$ 1749.51ALA CARGO (20051163000100)Itro Rosa do Carmo Junior ()Adiantamento (R$ 1749.51)Operacional (R$ 1749.51)
1556746Accounting::Debit::Advance2842024-07-172024-07-17pixR$ 1585.22R$ 0.0R$ 0.0R$ 1585.22ALA CARGO (20051163000100)Gustavo Neri da Silva ()Adiantamento (R$ 1585.22)Operacional (R$ 1585.22)
1556850Accounting::Debit::Advance2852024-07-172024-07-17pixR$ 1094.24R$ 0.0R$ 0.0R$ 1094.24ALA CARGO (20051163000100)Daniel Soares de Macedo ()Adiantamento (R$ 1094.24)Operacional (R$ 1094.24)
1556962Accounting::Debit::Manual94652024-02-282024-07-17transferR$ 24488.54R$ 0.0R$ 0.0R$ 24488.54ALA CARGO (20051163000100)ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100)Frete Agregado / Avulso (R$ 24488.54)Operacional (R$ 24488.54)
1557062Accounting::Debit::StorageInvoice54928/1-22024-07-152024-08-12ticketR$ 21.24R$ 0.0R$ 0.0R$ 21.24ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 21.24)Frota (R$ 21.24)
1557063Accounting::Debit::StorageInvoice54928/2-22024-07-152024-09-09ticketR$ 21.24R$ 0.0R$ 0.0R$ 21.24ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 21.24)Frota (R$ 21.24)
1557090Accounting::Debit::AggregateBilling26532024-07-082024-07-24transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Jose Ivaldo da Silva ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1557104Accounting::Debit::StorageInvoice54929/1-22024-07-152024-08-12ticketR$ 52.4R$ 0.0R$ 0.0R$ 52.4ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 52.4)Frota (R$ 52.4)
1557105Accounting::Debit::StorageInvoice54929/2-22024-07-152024-09-09ticketR$ 52.4R$ 0.0R$ 0.0R$ 52.4ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 52.4)Frota (R$ 52.4)
Nenhum dado encontrado.