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
1570917Accounting::Debit::OperationalExpenseBilling27972024-07-232024-07-23pixR$ 189.05R$ 0.0R$ 0.0R$ 189.05ALA CARGO (20051163000100)Antonio Pinto Maciel ()Descarga (R$ 189.05)Operacional (R$ 189.05)
1571044Accounting::Debit::AggregateBilling27982024-07-152024-07-31transferR$ 1689.8R$ 0.0R$ 0.0R$ 1689.8ALA CARGO (20051163000100)Joyce Luceno da Silva ()Frete Agregado / Avulso (R$ 1689.8)Operacional (R$ 1689.8)
1571131Accounting::Debit::OperationalExpenseBilling27992024-07-232024-07-23pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1571214Accounting::Debit::OperationalExpenseBilling28002024-07-232024-07-23pixR$ 52.0R$ 0.0R$ 0.0R$ 52.0ALA CARGO (20051163000100)Gilson Gomes Junior ()Descarga (R$ 52.0)Operacional (R$ 52.0)
1571229Accounting::Debit::Advance3102024-07-232024-07-23pixR$ 1898.33R$ 0.0R$ 59.0R$ 1839.33ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 1898.33)Operacional (R$ 1898.33)
1571235Accounting::Debit::OperationalExpenseBilling28012024-07-232024-07-23pixR$ 25.44R$ 0.0R$ 0.0R$ 25.44ALA CARGO (20051163000100)Helio Fukushima ()Descarga (R$ 25.44)Operacional (R$ 25.44)
1571237Accounting::Debit::OperationalExpenseBilling28022024-07-232024-07-23pixR$ 10.0R$ 0.0R$ 0.0R$ 10.0ALA CARGO (20051163000100)Marcos Antonio dos Santos ()Descarga (R$ 10.0)Operacional (R$ 10.0)
1571239Accounting::Debit::Advance3112024-07-232024-07-23pixR$ 1839.6R$ 0.0R$ 0.0R$ 1839.6ALA CARGO (20051163000100)Jonata da Silva Araujo ()Adiantamento (R$ 1839.6)Operacional (R$ 1839.6)
1571243Accounting::Debit::Advance3122024-07-232024-07-23pixR$ 3951.08R$ 0.0R$ 0.0R$ 3951.08ALA CARGO (20051163000100)Clécio Mendes de Oliveira ()Adiantamento (R$ 3951.08)Operacional (R$ 3951.08)
1571265Accounting::Debit::OperationalExpenseBilling28042024-07-232024-07-23pixR$ 15.3R$ 0.0R$ 0.0R$ 15.3ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Descarga (R$ 15.3)Operacional (R$ 15.3)
1571266Accounting::Debit::AggregateBilling28052024-07-152024-07-31transferR$ 2943.0R$ 0.0R$ 0.0R$ 2943.0ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 2943.0)Operacional (R$ 2943.0)
1571272Accounting::Debit::OperationalExpenseBilling28062024-07-232024-07-23pixR$ 567.0R$ 0.0R$ 0.0R$ 567.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 567.0)Operacional (R$ 567.0)
1571550Accounting::Debit::Manual99032024-07-232024-07-23debit_in_accountR$ 74.78R$ 0.0R$ 0.0R$ 74.78ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 74.78)Financeiro (R$ 74.78)
1571552Accounting::Debit::Manual99042024-07-232024-07-23debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
1571555Accounting::Debit::Manual99052024-07-232024-07-23debit_in_accountR$ 308.0R$ 0.0R$ 0.0R$ 308.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 308.0)Financeiro (R$ 308.0)
1571558Accounting::Debit::Manual99062024-07-232024-07-23debit_in_accountR$ 4.5R$ 0.0R$ 0.0R$ 4.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.5)Financeiro (R$ 4.5)
1571563Accounting::Debit::Manual9907/1-82024-06-282024-07-23ticketR$ 2563.75R$ 0.0R$ 0.0R$ 2563.75ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 2563.75)Operacional (R$ 2563.75)
1571564Accounting::Debit::Manual9907/2-82024-07-282024-08-23ticketR$ 2563.75R$ 0.0R$ 0.0R$ 2563.75ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 2563.75)Operacional (R$ 2563.75)
1571565Accounting::Debit::Manual9907/3-82024-08-282024-09-23ticketR$ 2563.75R$ 0.0R$ 0.0R$ 2563.75ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 2563.75)Operacional (R$ 2563.75)
1571566Accounting::Debit::Manual9907/4-82024-09-282024-10-23ticketR$ 2563.75R$ 0.0R$ 0.0R$ 2563.75ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 2563.75)Operacional (R$ 2563.75)
Nenhum dado encontrado.