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
1568388Accounting::Debit::AggregateBilling27852024-07-082024-07-31transferR$ 2996.96R$ 0.0R$ 0.0R$ 2996.96ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 2996.96)Operacional (R$ 2996.96)
1568389Accounting::Debit::AggregateBilling27862024-07-082024-07-31transferR$ 1040.0R$ 0.0R$ 0.0R$ 1040.0ALA CARGO (20051163000100)Aron de Araujo Medrado Almeida ()Frete Agregado / Avulso (R$ 1040.0)Operacional (R$ 1040.0)
1568392Accounting::Debit::AggregateBilling27872024-07-012024-07-24transferR$ 2050.0R$ 0.0R$ 0.0R$ 2050.0ALA CARGO (20051163000100)Dermeval Jose dos Santos ()Frete Agregado / Avulso (R$ 2050.0)Operacional (R$ 2050.0)
1568712Accounting::Debit::Manual98732024-07-222024-07-22debit_in_accountR$ 3.0R$ 0.0R$ 0.0R$ 3.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 3.0)Financeiro (R$ 3.0)
1568735Accounting::Debit::OperationalExpenseBilling27882024-07-232024-07-29pixR$ 3212.5R$ 0.0R$ 0.0R$ 3212.5ALA CARGO (20051163000100)ADM PRESTACAO DE SERVICOS DE CARGA E DESCARGA LTDA (15376688000186)Descarga (R$ 3212.5)Operacional (R$ 3212.5)
1568741Accounting::Debit::Manual98752024-07-222024-07-22pixR$ 160.47R$ 0.0R$ 0.0R$ 160.47ALA CARGO (20051163000100)BUS SERVICOS DE AGENDAMENTO S.A. (17289475000142)Ajuda Combustível (R$ 160.47)Administrativo (R$ 160.47)
1568812Accounting::Debit::Advance3052024-07-232024-07-23pixR$ 7770.0R$ 0.0R$ 0.0R$ 7770.0ALA CARGO (20051163000100)HM TRANSPORTE E LOGISTICA LTDA (29457096000101)Adiantamento (R$ 7770.0)Operacional (R$ 7770.0)
1568881Accounting::Debit::Advance3062024-07-232024-07-23pixR$ 560.0R$ 0.0R$ 0.0R$ 560.0ALA CARGO (20051163000100)Almir Rogerio Martins ()Adiantamento (R$ 560.0)Operacional (R$ 560.0)
1568976Accounting::Debit::OperationalExpenseBilling27892024-07-232024-07-23pixR$ 45.0R$ 0.0R$ 0.0R$ 45.0ALA CARGO (20051163000100)LUIS ANTONIO MARIA ()Descarga (R$ 45.0)Operacional (R$ 45.0)
1569495Accounting::Debit::Manual98792024-07-232024-07-23pixR$ 1161.94R$ 0.0R$ 0.0R$ 1161.94ALA CARGO (20051163000100)Onazio Pereira Primo ()Diesel (R$ 1161.94)Frota (R$ 1161.94)
1569504Accounting::Debit::AggregateBilling27902024-07-152024-07-31transferR$ 1874.1R$ 0.0R$ 0.0R$ 1874.1ALA CARGO (20051163000100)Eliel Soares de Andrade ()Frete Agregado / Avulso (R$ 1874.1)Operacional (R$ 1874.1)
1569552Accounting::Debit::AggregateBilling27912024-07-152024-07-31transferR$ 749.79R$ 0.0R$ 0.0R$ 749.79ALA CARGO (20051163000100)Itro Rosa do Carmo Junior ()Frete Agregado / Avulso (R$ 749.79)Operacional (R$ 749.79)
1569592Accounting::Debit::OperationalExpenseBilling27922024-07-232024-07-23pixR$ 1310.0R$ 0.0R$ 0.0R$ 1310.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1310.0)Operacional (R$ 1310.0)
1569718Accounting::Debit::OperationalExpenseBilling27932024-07-232024-07-23pixR$ 767.2R$ 0.0R$ 0.0R$ 767.2ALA CARGO (20051163000100)JOAO DONIZETE LUCCAS FILHO ()Descarga (R$ 767.2)Operacional (R$ 767.2)
1569758Accounting::Debit::OperationalExpenseBilling27942024-07-232024-07-23pixR$ 713.0R$ 0.0R$ 0.0R$ 713.0ALA CARGO (20051163000100)Antonio Pinto de Oliveira Junior ()Descarga (R$ 713.0)Operacional (R$ 713.0)
1569814Accounting::Debit::Advance3072024-07-232024-07-23pixR$ 910.0R$ 0.0R$ 0.0R$ 910.0ALA CARGO (20051163000100)Manoel Andrade dos Santos ()Adiantamento (R$ 910.0)Operacional (R$ 910.0)
1570465Accounting::Debit::AggregateBilling27952024-07-152024-08-07transferR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Cayna de Oliveira Martins ()Frete Agregado / Avulso (R$ 1200.0)Operacional (R$ 1200.0)
1570758Accounting::Debit::Advance3082024-07-232024-07-23pixR$ 1791.51R$ 0.0R$ 0.0R$ 1791.51ALA CARGO (20051163000100)Itro Rosa do Carmo Junior ()Adiantamento (R$ 1791.51)Operacional (R$ 1791.51)
1570842Accounting::Debit::Advance3092024-07-232024-07-23cashR$ 1750.7R$ 0.0R$ 0.0R$ 1750.7ALA CARGO (20051163000100)Joyce Luceno da Silva ()Adiantamento (R$ 1750.7)Operacional (R$ 1750.7)
1570899Accounting::Debit::AggregateBilling27962024-07-152024-07-31transferR$ 679.38R$ 0.0R$ 0.0R$ 679.38ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 679.38)Operacional (R$ 679.38)
Nenhum dado encontrado.