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
1563872Accounting::Debit::Manual8059/2/22024-05-312024-06-21ticketR$ 53.39R$ 0.0R$ 0.0R$ 53.39ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 53.39)Administrativo (R$ 53.39)
1563877Accounting::Debit::Manual8976/2/22024-06-062024-06-20ticketR$ 55.8R$ 0.0R$ 0.0R$ 55.8ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 55.8)Administrativo (R$ 55.8)
1563879Accounting::Debit::Manual8300/2/22024-06-142024-06-27ticketR$ 74.4R$ 0.0R$ 0.0R$ 74.4ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 74.4)Administrativo (R$ 74.4)
1563889Accounting::Debit::Manual4476/3-13/2/22024-05-312024-06-10ticketR$ 141.26R$ 0.44R$ 0.0R$ 141.7ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 141.26)Administrativo (R$ 141.26)
1564582Accounting::Debit::Manual5011/3-13/22024-05-312024-06-16ticketR$ 19.54R$ 0.0R$ 0.0R$ 19.54ALA CARGO (20051163000100)BUONNY PROJETOS E SERVICOS DE RISCOS SECURITARIOS LTDA. (06326025000247)Mensal. Gerenc. de Risco (R$ 19.54)Operacional (R$ 19.54)
1564614Accounting::Debit::Manual5300/3-13/22024-05-312024-06-20ticketR$ 18.89R$ 0.0R$ 0.0R$ 18.89ALA CARGO (20051163000100)TELERISCO - INFORMACOES INTEGRADAS DE RISCOS S.A. (27782559000177)Mensal. Gerenc. de Risco (R$ 18.89)Gerenciamento de Risco (R$ 18.89)
1564617Accounting::Debit::Manual5300/3-13/2/22024-05-312024-06-20ticketR$ 58.56R$ 0.0R$ 0.0R$ 58.56ALA CARGO (20051163000100)TELERISCO - INFORMACOES INTEGRADAS DE RISCOS S.A. (27782559000177)Mensal. Gerenc. de Risco (R$ 58.56)Gerenciamento de Risco (R$ 58.56)
1564625Accounting::Debit::Manual5951/3-13/22024-05-312024-06-29ticketR$ 30.5R$ 0.0R$ 0.0R$ 30.5ALA CARGO (20051163000100)BRK GERENCIAMENTO DE RISCOS LTDA. (06888683000141)Mensal. Gerenc. de Risco (R$ 30.5)Gerenciamento de Risco (R$ 30.5)
1564636Accounting::Debit::Manual4947/3-13/22024-05-312024-06-15ticketR$ 24.58R$ 0.0R$ 0.0R$ 24.58ALA CARGO (20051163000100)OPEN TECH SISTEMAS DE GERENCIAMENTO DE RISCOS LTDA. (04368185000142)Mensal. Gerenc. de Risco (R$ 24.58)Operacional (R$ 24.58)
1564638Accounting::Debit::Manual4947/3-13/2/22024-05-312024-06-15ticketR$ 114.33R$ 0.0R$ 0.0R$ 114.33ALA CARGO (20051163000100)OPEN TECH SISTEMAS DE GERENCIAMENTO DE RISCOS LTDA. (04368185000142)Mensal. Gerenc. de Risco (R$ 114.33)Operacional (R$ 114.33)
1564654Accounting::Debit::Manual4235/4-13/22024-06-292024-07-05ticketR$ 24.0R$ 0.0R$ 0.0R$ 24.0ALA CARGO (20051163000100)ADVWG INFORMATICA LTDA. (10752099000131)Consultoria Informática (R$ 24.0)Administrativo (R$ 24.0)
1564655Accounting::Debit::Manual4235/4-13/2/22024-06-292024-07-05ticketR$ 74.4R$ 0.0R$ 0.0R$ 74.4ALA CARGO (20051163000100)ADVWG INFORMATICA LTDA. (10752099000131)Consultoria Informática (R$ 74.4)Administrativo (R$ 74.4)
1564666Accounting::Debit::Manual7520/22024-05-312024-06-05ticketR$ 15.9R$ 0.0R$ 0.0R$ 15.9ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 15.9)Administrativo (R$ 15.9)
1564799Accounting::Debit::AggregateBilling27092024-07-152024-07-24transferR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)07.388.370 ANDERSON CARLOS MIZAEL (07388370000197)Frete Agregado / Avulso (R$ 600.0)Operacional (R$ 600.0)
1564813Accounting::Debit::AggregateBilling27102024-07-152024-07-24transferR$ 2350.0R$ 0.0R$ 0.0R$ 2350.0ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 2350.0)Operacional (R$ 2350.0)
1564818Accounting::Debit::AggregateBilling27112024-07-152024-07-24transferR$ 2836.0R$ 0.0R$ 0.0R$ 2836.0ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 2836.0)Operacional (R$ 2836.0)
1564827Accounting::Debit::AggregateBilling27122024-07-152024-07-24transferR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Edson Aparecido Simão ()Frete Agregado / Avulso (R$ 1000.0)Operacional (R$ 1000.0)
1564837Accounting::Debit::AggregateBilling27132024-07-152024-07-24transferR$ 1504.0R$ 0.0R$ 0.0R$ 1504.0ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 1504.0)Operacional (R$ 1504.0)
1564997Accounting::Debit::Manual97622024-02-282024-07-19transferR$ 5352.09R$ 0.0R$ 0.0R$ 5352.09ALA CARGO (20051163000100)ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100)Frete Agregado / Avulso (R$ 5352.09)Operacional (R$ 5352.09)
1565051Accounting::Debit::OperationalExpenseBilling27142024-07-192024-07-19pixR$ 130.06R$ 0.0R$ 0.0R$ 130.06ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 130.06)Operacional (R$ 130.06)
Nenhum dado encontrado.