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
1557110Accounting::Debit::Advance2862024-07-172024-07-17pixR$ 1287.09R$ 0.0R$ 0.0R$ 1287.09ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 1287.09)Operacional (R$ 1287.09)
1557130Accounting::Debit::StorageInvoice54930/1-22024-07-152024-08-12ticketR$ 78.31R$ 0.0R$ 0.0R$ 78.31ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 78.31)Frota (R$ 78.31)
1557131Accounting::Debit::StorageInvoice54930/2-22024-07-152024-09-09ticketR$ 78.67R$ 0.0R$ 0.0R$ 78.67ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 78.67)Frota (R$ 78.67)
1557140Accounting::Debit::StorageInvoice54931/1-22024-07-152024-08-12ticketR$ 456.06R$ 0.0R$ 0.0R$ 456.06ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 456.06)Frota (R$ 456.06)
1557141Accounting::Debit::StorageInvoice54931/2-22024-07-152024-09-09ticketR$ 456.06R$ 0.0R$ 0.0R$ 456.06ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 456.06)Frota (R$ 456.06)
1557332Accounting::Debit::StorageInvoice17942024-06-172024-07-04ticketR$ 280.0R$ 0.0R$ 0.0R$ 280.0ALA CARGO (20051163000100)SETE TRUCK CAR CENTER LTDA (42729752000138)Oficina Mecânica (R$ 280.0)Frota (R$ 280.0)
1557351Accounting::Debit::StorageInvoice12412024-06-202024-07-02ticketR$ 990.0R$ 0.0R$ 0.0R$ 990.0ALA CARGO (20051163000100)G. F SERVICOS LTDA (38369755000130)Material Geral Frota (R$ 990.0)Frota (R$ 990.0)
1557360Accounting::Debit::StorageInvoice1892024-06-052024-07-03ticketR$ 1300.0R$ 0.0R$ 0.0R$ 1300.0ALA CARGO (20051163000100)ADRIANO VITOR FERREIRA COMERCIO DE CAPOTAS (29007231000109)Peças Caminhão / Carreta (R$ 1300.0)Frota (R$ 1300.0)
1557379Accounting::Debit::StorageInvoice169812024-07-012024-07-15ticketR$ 120.0R$ 0.0R$ 0.0R$ 120.0ALA CARGO (20051163000100)LAVABEM CAMINHOES LAVAGEM DE VEICULOS LTDA (42427636000164)Lavagem Frota (R$ 120.0)Frota (R$ 120.0)
1557396Accounting::Debit::Manual94802024-07-172024-07-17pixR$ 59.6R$ 0.0R$ 0.0R$ 59.6ALA CARGO (20051163000100)Eduardo Carlos Silva ()Pernoites (R$ 59.6)Rh / DP (R$ 59.6)
1557405Accounting::Debit::Manual94812024-07-172024-07-17pixR$ 59.6R$ 0.0R$ 0.0R$ 59.6ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Pernoites (R$ 59.6)Rh / DP (R$ 59.6)
1557410Accounting::Debit::StorageInvoice4662024-07-012024-07-08ticketR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)FERNANDO BORGES DOS SANTOS (41619662000121)Estacionamento Frota (R$ 2000.0)Frota (R$ 2000.0)
1557415Accounting::Debit::Manual94832024-07-172024-07-17pixR$ 159.2R$ 0.0R$ 0.0R$ 159.2ALA CARGO (20051163000100)Wallace da Silva Santos ()Pernoites (R$ 159.2)Rh / DP (R$ 159.2)
1557432Accounting::Debit::Manual94842024-07-172024-07-17pixR$ 236.1R$ 0.0R$ 0.0R$ 236.1ALA CARGO (20051163000100)Alexsandro Viana Martins ()Pernoites (R$ 236.1)Rh / DP (R$ 236.1)
1557446Accounting::Debit::Manual94852024-07-172024-07-17pixR$ 158.1R$ 0.0R$ 0.0R$ 158.1ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Pernoites (R$ 158.1)Rh / DP (R$ 158.1)
1557448Accounting::Debit::Manual94862024-07-172024-07-17pixR$ 295.1R$ 0.0R$ 0.0R$ 295.1ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Pernoites (R$ 295.1)Rh / DP (R$ 295.1)
1557479Accounting::Debit::Manual94872024-07-172024-07-17pixR$ 232.0R$ 0.0R$ 0.0R$ 232.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Pernoites (R$ 232.0)Rh / DP (R$ 232.0)
1557782Accounting::Debit::OperationalExpenseBilling26542024-07-172024-07-17pixR$ 322.4R$ 0.0R$ 0.0R$ 322.4ALA CARGO (20051163000100)Elias dos Santos ()Pernoites (R$ 322.4)Operacional (R$ 322.4)
1557797Accounting::Debit::StorageInvoice64542024-06-272024-07-24ticketR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 100.0)Frota (R$ 100.0)
1557811Accounting::Debit::StorageInvoice42982024-06-272024-07-24ticketR$ 46.0R$ 0.0R$ 0.0R$ 46.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 46.0)Frota (R$ 46.0)
Nenhum dado encontrado.