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
1561273Accounting::Debit::AggregateBilling26982024-07-082024-07-31transferR$ 369.2R$ 0.0R$ 0.0R$ 369.2ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 369.2)Operacional (R$ 369.2)
1561276Accounting::Debit::OperationalExpenseBilling26992024-07-182024-07-18pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1561294Accounting::Debit::Advance2922024-07-182024-07-18pixR$ 161.0R$ 0.0R$ 0.0R$ 161.0ALA CARGO (20051163000100)LEANDRO ALVES DOS SANTOS ()Adiantamento (R$ 161.0)Operacional (R$ 161.0)
1561327Accounting::Debit::Manual96852024-04-302024-05-27ticketR$ 1110.0R$ 0.0R$ 0.0R$ 1110.0ALA CARGO (20051163000100)SUPER LAVA RAPIDO CAJAMAR LTDA (29781248000119)Lavagem Frota (R$ 1110.0)Operacional (R$ 1110.0)
1561350Accounting::Debit::Manual96862024-05-272024-05-27transferR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)Antonio Pinto de Oliveira Junior ()Carregamentos (R$ 200.0)Operacional (R$ 200.0)
1561400Accounting::Debit::Manual96872024-07-172024-07-17pixR$ 1749.51R$ 0.0R$ 0.0R$ 1749.51ALA CARGO (20051163000100)Ricardo Guimaraes Roberto Junior ()Adiantamento (R$ 1749.51)Operacional (R$ 1749.51)
1561511Accounting::Debit::OperationalExpenseBilling27012024-07-182024-07-18pixR$ 6.36R$ 0.0R$ 0.0R$ 6.36ALA CARGO (20051163000100)Edilson da Silva Miranda ()Descarga (R$ 6.36)Operacional (R$ 6.36)
1561576Accounting::Debit::Manual4476/2-13/2/22024-04-202024-05-10ticketR$ 141.7R$ 0.0R$ 0.0R$ 141.7ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 141.7)Administrativo (R$ 141.7)
1561677Accounting::Debit::OperationalExpenseBilling27022024-07-182024-07-18pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1561794Accounting::Debit::Advance2932024-07-182024-07-18pixR$ 1861.51R$ 0.0R$ 0.0R$ 1861.51ALA CARGO (20051163000100)Jonata da Silva Araujo ()Adiantamento (R$ 1861.51)Operacional (R$ 1861.51)
1561810Accounting::Debit::Manual4476/1-13/2/22024-03-202024-04-10ticketR$ 141.7R$ 0.0R$ 0.0R$ 141.7ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 141.7)Administrativo (R$ 141.7)
1561816Accounting::Debit::Manual4320/1-13/2/22024-03-292024-04-06credit_in_accountR$ 18.0R$ 0.0R$ 0.0R$ 18.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 18.0)Administrativo (R$ 18.0)
1561823Accounting::Debit::Manual4934/1-13/2/22024-03-312024-04-15ticketR$ 130.17R$ 0.0R$ 0.0R$ 130.17ALA CARGO (20051163000100)OPEN TECH SISTEMAS DE GERENCIAMENTO DE RISCOS LTDA. (04368185000142)Mensal. Gerenc. de Risco (R$ 130.17)Operacional (R$ 130.17)
1561826Accounting::Debit::OperationalExpenseBilling27032024-07-182024-07-18pixR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 600.0)Operacional (R$ 600.0)
1561835Accounting::Debit::Advance2942024-07-182024-07-18pixR$ 1172.78R$ 0.0R$ 0.0R$ 1172.78ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 1172.78)Operacional (R$ 1172.78)
1561872Accounting::Debit::Advance2952024-07-182024-07-18pixR$ 245.0R$ 0.0R$ 0.0R$ 245.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Adiantamento (R$ 245.0)Operacional (R$ 245.0)
1561929Accounting::Debit::Manual96982024-07-182024-07-18transferR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Edilson da Silva Miranda ()Pernoites (R$ 400.0)Frota (R$ 400.0)
1561933Accounting::Debit::Manual96992024-07-182024-07-18pixR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)ROGERIO MOREIRA ALEXANDRE 32838584898 (44253858000133)Móveis / Reformas (R$ 200.0)Administrativo (R$ 200.0)
1561975Accounting::Debit::OperationalExpenseBilling27042024-07-182024-07-18pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1562236Accounting::Debit::OperationalExpenseBilling27052024-07-182024-07-18pixR$ 140.0R$ 0.0R$ 0.0R$ 140.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 140.0)Operacional (R$ 272.0)
Nenhum dado encontrado.