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
1568081Accounting::Debit::Manual98502024-07-222024-07-22transferR$ 1393.64R$ 0.0R$ 0.0R$ 1393.64ALA CARGO (20051163000100)Paulo Júlio de Castro Junior ()Material de Consumo / Mercado (R$ 1393.64)Administrativo (R$ 1393.64)
1568083Accounting::Debit::AggregateBilling27682024-07-152024-07-24transferR$ 2714.8R$ 0.0R$ 0.0R$ 2714.8ALA CARGO (20051163000100)Carlos Eduardo Bento de Oliveira ()Frete Agregado / Avulso (R$ 2714.8)Operacional (R$ 2714.8)
1568084Accounting::Debit::Advance3042024-07-222024-07-22pixR$ 2717.12R$ 0.0R$ 0.0R$ 2717.12ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 2717.12)Operacional (R$ 2717.12)
1568095Accounting::Debit::AggregateBilling27692024-07-152024-07-24transferR$ 1934.3R$ 0.0R$ 0.0R$ 1934.3ALA CARGO (20051163000100)Carlos Alberto do Espirito Santo ()Frete Agregado / Avulso (R$ 1934.3)Operacional (R$ 1934.3)
1568115Accounting::Debit::AggregateBilling27702024-07-152024-07-24transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Emerson Secundo Martins Silva ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1568123Accounting::Debit::OperationalExpenseBilling27712024-07-222024-07-22pixR$ 118.0R$ 0.0R$ 0.0R$ 118.0ALA CARGO (20051163000100)LUIS ANTONIO MARIA ()Descarga (R$ 118.0)Operacional (R$ 118.0)
1568126Accounting::Debit::AggregateBilling27722024-07-152024-07-24transferR$ 1135.0R$ 0.0R$ 0.0R$ 1135.0ALA CARGO (20051163000100)Francisco Roberto Solidonio de Souza ()Frete Agregado / Avulso (R$ 1135.0)Operacional (R$ 1135.0)
1568134Accounting::Debit::AggregateBilling27732024-07-152024-07-24transferR$ 1950.0R$ 0.0R$ 0.0R$ 1950.0ALA CARGO (20051163000100)Kleber Monteiro da Silva ()Frete Agregado / Avulso (R$ 1950.0)Operacional (R$ 1950.0)
1568145Accounting::Debit::AggregateBilling27742024-07-152024-07-24transferR$ 1620.0R$ 0.0R$ 0.0R$ 1620.0ALA CARGO (20051163000100)Leonardo Stella Zampieri ()Frete Agregado / Avulso (R$ 1620.0)Operacional (R$ 1620.0)
1568162Accounting::Debit::AggregateBilling27752024-07-152024-07-24transferR$ 709.3R$ 0.0R$ 0.0R$ 709.3ALA CARGO (20051163000100)Vilani Marques de Souza ()Frete Agregado / Avulso (R$ 709.3)Operacional (R$ 709.3)
1568168Accounting::Debit::AggregateBilling27762024-07-152024-07-24transferR$ 1950.0R$ 0.0R$ 0.0R$ 1950.0ALA CARGO (20051163000100)Andreza Alves dos Santos ()Frete Agregado / Avulso (R$ 1950.0)Operacional (R$ 1950.0)
1568182Accounting::Debit::AggregateBilling27772024-07-152024-07-24transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Rodrigo Ferreira Sabatine ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1568190Accounting::Debit::AggregateBilling27782024-07-152024-07-24transferR$ 745.0R$ 0.0R$ 0.0R$ 745.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 745.0)Operacional (R$ 745.0)
1568220Accounting::Debit::Manual98632024-07-022024-07-22transferR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 210.0)Administrativo (R$ 210.0)
1568330Accounting::Debit::AggregateBilling27792024-07-152024-07-24transferR$ 1774.47R$ 0.0R$ 0.0R$ 1774.47ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 1774.47)Operacional (R$ 1774.47)
1568379Accounting::Debit::AggregateBilling27802024-07-152024-07-24transferR$ 69.0R$ 0.0R$ 0.0R$ 69.0ALA CARGO (20051163000100)LEANDRO ALVES DOS SANTOS ()Frete Agregado / Avulso (R$ 69.0)Operacional (R$ 69.0)
1568380Accounting::Debit::AggregateBilling27812024-07-152024-07-24transferR$ 415.0R$ 0.0R$ 0.0R$ 415.0ALA CARGO (20051163000100)Bruno Bandeira dos Santos ()Frete Agregado / Avulso (R$ 415.0)Operacional (R$ 415.0)
1568385Accounting::Debit::AggregateBilling27822024-07-152024-08-07transferR$ 2777.73R$ 0.0R$ 0.0R$ 2777.73ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 2777.73)Operacional (R$ 2777.73)
1568386Accounting::Debit::AggregateBilling27832024-07-082024-07-31transferR$ 9791.63R$ 0.0R$ 0.0R$ 9791.63ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 9791.63)Operacional (R$ 9791.63)
1568387Accounting::Debit::AggregateBilling27842024-07-152024-08-07transferR$ 10028.71R$ 0.0R$ 0.0R$ 10028.71ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 10028.71)Operacional (R$ 10028.71)
Nenhum dado encontrado.