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
1557912Accounting::Debit::OperationalExpenseBilling26692024-07-172024-07-17pixR$ 194.0R$ 0.0R$ 0.0R$ 194.0ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Pernoites (R$ 194.0)Operacional (R$ 194.0)
1557913Accounting::Debit::OperationalExpenseBilling26702024-07-172024-07-17pixR$ 412.0R$ 0.0R$ 0.0R$ 412.0ALA CARGO (20051163000100)Roberto Reis Cassemiro Dacome ()Pernoites (R$ 412.0)Operacional (R$ 412.0)
1557914Accounting::Debit::OperationalExpenseBilling26712024-07-172024-07-17pixR$ 386.5R$ 0.0R$ 0.0R$ 386.5ALA CARGO (20051163000100)Wilson Roberto dos Santos ()Pernoites (R$ 386.5)Operacional (R$ 386.5)
1557985Accounting::Debit::StorageInvoice3533/1-22024-07-042024-07-23ticketR$ 1050.0R$ 0.0R$ 0.0R$ 1050.0ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 1050.0)Frota (R$ 1050.0)
1557986Accounting::Debit::StorageInvoice3533/2-22024-07-042024-08-12ticketR$ 1050.0R$ 0.0R$ 0.0R$ 1050.0ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 1050.0)Frota (R$ 1050.0)
1558060Accounting::Debit::StorageInvoice26702024-07-052024-07-25ticketR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)ALBATROZ CENTER TRUCK LTDA (44369178000180)Oficina Mecânica (R$ 210.0)Frota (R$ 210.0)
1558107Accounting::Debit::StorageInvoice88572024-07-082024-07-18ticketR$ 170.0R$ 0.0R$ 0.0R$ 170.0ALA CARGO (20051163000100)E. COSTA MIRANDA (08920393000163)Dedetização / Laudos (R$ 170.0)Frota (R$ 170.0)
1558177Accounting::Debit::Advance2882024-07-172024-07-17pixR$ 2240.0R$ 0.0R$ 0.0R$ 2240.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 2240.0)Operacional (R$ 2240.0)
1558245Accounting::Debit::StorageInvoice65422024-07-082024-08-03ticketR$ 530.0R$ 0.0R$ 0.0R$ 530.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 530.0)Frota (R$ 530.0)
1558252Accounting::Debit::Advance2892024-07-172024-07-17pixR$ 1477.28R$ 0.0R$ 0.0R$ 1477.28ALA CARGO (20051163000100)DANIELE DOS SANTOS PASSARELLI 35886677844 (46779725000120)Adiantamento (R$ 1477.28)Operacional (R$ 1477.28)
1558485Accounting::Debit::OperationalExpenseBilling26722024-07-172024-07-22pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 400.0)Operacional (R$ 400.0)
1559330Accounting::Debit::Manual95262024-07-172024-07-17debit_in_accountR$ 28.0R$ 0.0R$ 0.0R$ 28.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 28.0)Financeiro (R$ 28.0)
1559350Accounting::Debit::Manual9527/1-32024-06-282024-07-18ticketR$ 1052.5R$ 0.0R$ 0.0R$ 1052.5ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 1052.5)Frota (R$ 1052.5)
1559351Accounting::Debit::Manual9527/2-32024-07-132024-08-02ticketR$ 1052.5R$ 0.0R$ 0.0R$ 1052.5ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 1052.5)Frota (R$ 1052.5)
1559352Accounting::Debit::Manual9527/3-32024-07-282024-08-17ticketR$ 1052.5R$ 0.0R$ 0.0R$ 1052.5ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 1052.5)Frota (R$ 1052.5)
1559362Accounting::Debit::Manual9530/1-32024-06-282024-07-18ticketR$ 653.33R$ 0.0R$ 0.0R$ 653.33ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 653.33)Frota (R$ 653.33)
1559363Accounting::Debit::Manual9530/2-32024-07-132024-08-02ticketR$ 653.33R$ 0.0R$ 0.0R$ 653.33ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 653.33)Frota (R$ 653.33)
1559364Accounting::Debit::Manual9530/3-32024-07-282024-08-17ticketR$ 653.34R$ 0.0R$ 0.0R$ 653.34ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 653.34)Frota (R$ 653.34)
1559381Accounting::Debit::Manual95332024-06-252024-07-18ticketR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 250.0)Operacional (R$ 250.0)
1559391Accounting::Debit::OperationalExpenseBilling26732024-07-182024-07-18pixR$ 12.0R$ 0.0R$ 0.0R$ 12.0ALA CARGO (20051163000100)Moises da Silva Alves Farias ()Descarga (R$ 12.0)Operacional (R$ 12.0)
Nenhum dado encontrado.