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
1557819Accounting::Debit::OperationalExpenseBilling26552024-07-172024-07-17pixR$ 855.0R$ 0.0R$ 0.0R$ 855.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 855.0)Operacional (R$ 855.0)
1557855Accounting::Debit::StorageInvoice64972024-07-022024-07-10pixR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Estacionamento Frota (R$ 500.0)Frota (R$ 500.0)
1557866Accounting::Debit::StorageInvoice88412024-07-022024-07-14ticketR$ 170.0R$ 0.0R$ 0.0R$ 170.0ALA CARGO (20051163000100)E. COSTA MIRANDA (08920393000163)Dedetização / Laudos (R$ 170.0)Frota (R$ 170.0)
1557874Accounting::Debit::StorageInvoice25962024-07-012024-07-08pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)SUPER LAVA RAPIDO CAJAMAR LTDA (29781248000119)Lavagem Frota (R$ 360.0)Frota (R$ 360.0)
1557879Accounting::Debit::Advance2872024-07-172024-07-17pixR$ 504.0R$ 0.0R$ 0.0R$ 504.0ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Adiantamento (R$ 504.0)Operacional (R$ 504.0)
1557880Accounting::Debit::StorageInvoice25962024-07-032024-07-10ticketR$ 405.0R$ 0.0R$ 0.0R$ 405.0ALA CARGO (20051163000100)LAVA-RAPIDO BASSANI & MARIANO LTDA (12944218000183)Lavagem Frota (R$ 405.0)Frota (R$ 405.0)
1557894Accounting::Debit::StorageInvoice43002024-06-282024-07-25ticketR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 300.0)Frota (R$ 300.0)
1557899Accounting::Debit::OperationalExpenseBilling26562024-07-172024-07-17pixR$ 365.0R$ 0.0R$ 0.0R$ 365.0ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Pernoites (R$ 365.0)Operacional (R$ 365.0)
1557900Accounting::Debit::OperationalExpenseBilling26572024-07-172024-07-17pixR$ 301.0R$ 0.0R$ 0.0R$ 301.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Pernoites (R$ 301.0)Operacional (R$ 301.0)
1557901Accounting::Debit::OperationalExpenseBilling26582024-07-172024-07-17pixR$ 418.8R$ 0.0R$ 0.0R$ 418.8ALA CARGO (20051163000100)Cleber Santos de Almeida ()Pernoites (R$ 418.8)Operacional (R$ 418.8)
1557902Accounting::Debit::OperationalExpenseBilling26592024-07-172024-07-17pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Pernoites (R$ 400.0)Operacional (R$ 400.0)
1557903Accounting::Debit::OperationalExpenseBilling26602024-07-172024-07-17pixR$ 109.0R$ 0.0R$ 0.0R$ 109.0ALA CARGO (20051163000100)Edmilson Oliveira Santos ()Pernoites (R$ 109.0)Operacional (R$ 109.0)
1557904Accounting::Debit::OperationalExpenseBilling26612024-07-172024-07-17pixR$ 219.0R$ 0.0R$ 0.0R$ 219.0ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pernoites (R$ 219.0)Operacional (R$ 219.0)
1557905Accounting::Debit::OperationalExpenseBilling26622024-07-172024-07-17pixR$ 301.0R$ 0.0R$ 0.0R$ 301.0ALA CARGO (20051163000100)Fernando Araujo Machado ()Pernoites (R$ 301.0)Operacional (R$ 301.0)
1557906Accounting::Debit::OperationalExpenseBilling26632024-07-172024-07-17pixR$ 149.8R$ 0.0R$ 0.0R$ 149.8ALA CARGO (20051163000100)Francisco das Chagas Santos Silva ()Pernoites (R$ 149.8)Operacional (R$ 149.8)
1557907Accounting::Debit::OperationalExpenseBilling26642024-07-172024-07-17pixR$ 742.5R$ 0.0R$ 0.0R$ 742.5ALA CARGO (20051163000100)José Luis dos Santos Filho ()Pernoites (R$ 742.5)Operacional (R$ 742.5)
1557908Accounting::Debit::OperationalExpenseBilling26652024-07-172024-07-17pixR$ 637.8R$ 0.0R$ 0.0R$ 637.8ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Pernoites (R$ 637.8)Operacional (R$ 637.8)
1557909Accounting::Debit::OperationalExpenseBilling26662024-07-172024-07-17pixR$ 786.0R$ 0.0R$ 0.0R$ 786.0ALA CARGO (20051163000100)Julio Valença Almeida ()Pernoites (R$ 786.0)Operacional (R$ 786.0)
1557910Accounting::Debit::OperationalExpenseBilling26672024-07-172024-07-17pixR$ 573.0R$ 0.0R$ 0.0R$ 573.0ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Pernoites (R$ 573.0)Operacional (R$ 573.0)
1557911Accounting::Debit::OperationalExpenseBilling26682024-07-172024-07-17pixR$ 511.2R$ 0.0R$ 0.0R$ 511.2ALA CARGO (20051163000100)Mauricio Pereira Santos ()Pernoites (R$ 511.2)Operacional (R$ 511.2)
Nenhum dado encontrado.