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
1562239Accounting::Debit::OperationalExpenseBilling27052024-07-182024-07-18pixR$ 132.0R$ 0.0R$ 0.0R$ 132.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 132.0)Operacional (R$ 272.0)
1562251Accounting::Debit::Manual97022024-07-182024-07-18debit_in_accountR$ 42.0R$ 0.0R$ 0.0R$ 42.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 42.0)Financeiro (R$ 42.0)
1562287Accounting::Debit::Manual9703/1-42024-06-212024-07-19ticketR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)DE NIGRIS DISTRIBUIDORA DE VEICULOS LTDA (61591459000444)Oficina Mecânica (R$ 1400.0)Operacional (R$ 1400.0)
1562288Accounting::Debit::Manual9703/2-42024-07-212024-08-19ticketR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)DE NIGRIS DISTRIBUIDORA DE VEICULOS LTDA (61591459000444)Oficina Mecânica (R$ 1400.0)Operacional (R$ 1400.0)
1562289Accounting::Debit::Manual9703/3-42024-08-212024-09-19ticketR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)DE NIGRIS DISTRIBUIDORA DE VEICULOS LTDA (61591459000444)Oficina Mecânica (R$ 1400.0)Operacional (R$ 1400.0)
1562290Accounting::Debit::Manual9703/4-42024-09-212024-10-19ticketR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)DE NIGRIS DISTRIBUIDORA DE VEICULOS LTDA (61591459000444)Oficina Mecânica (R$ 1400.0)Operacional (R$ 1400.0)
1562298Accounting::Debit::OperationalExpenseBilling27062024-07-182024-07-19pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1562312Accounting::Debit::Manual97082024-06-212024-07-19ticketR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)FORTPLAST COMERCIO DE PLASTICOS BORRACHAS E EPIS LTDA (48634337000187)EPI (R$ 450.0)Frota (R$ 450.0)
1562353Accounting::Debit::Manual97092024-07-012024-07-19ticketR$ 862.65R$ 0.0R$ 0.0R$ 862.65ALA CARGO (20051163000100)SO MARCAS COMERCIAL LTDA (67308981000100)Eventos / Brindes RH (R$ 862.65)Frota (R$ 862.65)
1562783Accounting::Debit::OperationalExpenseBilling27072024-07-182024-07-18pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1563099Accounting::Debit::StorageInvoice13473/1-22024-07-172024-08-08ticketR$ 641.0R$ 0.0R$ 0.0R$ 641.0ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 641.0)Frota (R$ 641.0)
1563100Accounting::Debit::StorageInvoice13473/2-22024-07-172024-08-28ticketR$ 641.0R$ 0.0R$ 0.0R$ 641.0ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 641.0)Frota (R$ 641.0)
1563129Accounting::Debit::StorageInvoice170922024-07-172024-08-12ticketR$ 640.0R$ 0.0R$ 0.0R$ 640.0ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 640.0)Frota (R$ 640.0)
1563529Accounting::Debit::OperationalExpenseBilling27082024-07-192024-07-19pixR$ 1310.0R$ 0.0R$ 0.0R$ 1310.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1310.0)Operacional (R$ 1310.0)
1563707Accounting::Debit::Advance2962024-07-192024-07-19pixR$ 1589.0R$ 0.0R$ 0.0R$ 1589.0ALA CARGO (20051163000100)Joyce Luceno da Silva ()Adiantamento (R$ 1589.0)Operacional (R$ 1589.0)
1563791Accounting::Debit::Manual97172024-07-192024-07-19debit_in_accountR$ 231.66R$ 0.0R$ 0.0R$ 231.66ALA CARGO (20051163000100)Alex Santana Silva ()Salários CLT Administrativo (R$ 231.66)Rh / DP (R$ 231.66)
1563793Accounting::Debit::Manual97182024-07-192024-07-19debit_in_accountR$ 276.94R$ 0.0R$ 0.0R$ 276.94ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Salários CLT Administrativo (R$ 276.94)Rh / DP (R$ 276.94)
1563794Accounting::Debit::Manual97192024-07-192024-07-19debit_in_accountR$ 263.72R$ 0.0R$ 0.0R$ 263.72ALA CARGO (20051163000100)André Luiz Marcondes Alves ()Salários CLT Administrativo (R$ 263.72)Rh / DP (R$ 263.72)
1563795Accounting::Debit::Manual97202024-07-192024-07-19debit_in_accountR$ 238.99R$ 0.0R$ 0.0R$ 238.99ALA CARGO (20051163000100)Bianca Alcantara Segre ()Salários CLT Administrativo (R$ 238.99)Rh / DP (R$ 238.99)
1563803Accounting::Debit::Manual97212024-07-192024-07-19debit_in_accountR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Beatriz Pita Montelo ()Salários CLT Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
Nenhum dado encontrado.