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
1572699Accounting::Debit::StorageInvoice551182024-07-232024-08-20ticketR$ 26.3R$ 0.0R$ 0.0R$ 26.3ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 26.3)Frota (R$ 26.3)
1572724Accounting::Debit::StorageInvoice773555/1-22024-07-232024-08-20ticketR$ 431.74R$ 0.0R$ 0.0R$ 431.74ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Oficina Mecânica (R$ 431.74)Frota (R$ 431.74)
1572725Accounting::Debit::StorageInvoice773555/2-22024-08-232024-09-17ticketR$ 431.74R$ 1.72R$ 0.0R$ 433.46ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Oficina Mecânica (R$ 431.74)Frota (R$ 431.74)
1572949Accounting::Debit::OperationalExpenseBilling28072024-07-242024-07-24pixR$ 775.6R$ 0.0R$ 0.0R$ 775.6ALA CARGO (20051163000100)JOAO DONIZETE LUCCAS FILHO ()Descarga (R$ 775.6)Operacional (R$ 775.6)
1573518Accounting::Debit::Advance3132024-07-242024-07-24pixR$ 2332.4R$ 0.0R$ 0.0R$ 2332.4ALA CARGO (20051163000100)Dorival Soares de Andrade - CORRETO ()Adiantamento (R$ 2332.4)Operacional (R$ 2332.4)
1573597Accounting::Debit::OperationalExpenseBilling28082024-07-242024-07-24pixR$ 963.7R$ 0.0R$ 0.0R$ 963.7ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Pernoites (R$ 963.7)Operacional (R$ 963.7)
1573598Accounting::Debit::OperationalExpenseBilling28092024-07-242024-07-24pixR$ 361.0R$ 0.0R$ 0.0R$ 361.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Pernoites (R$ 361.0)Operacional (R$ 361.0)
1573599Accounting::Debit::OperationalExpenseBilling28102024-07-242024-07-24pixR$ 512.0R$ 0.0R$ 0.0R$ 512.0ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Pernoites (R$ 512.0)Operacional (R$ 512.0)
1573601Accounting::Debit::OperationalExpenseBilling28112024-07-242024-07-24pixR$ 753.8R$ 0.0R$ 0.0R$ 753.8ALA CARGO (20051163000100)Edilson da Silva Miranda ()Pernoites (R$ 753.8)Operacional (R$ 753.8)
1573602Accounting::Debit::OperationalExpenseBilling28122024-07-242024-07-24pixR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Edmilson Oliveira Santos ()Pernoites (R$ 500.0)Operacional (R$ 500.0)
1573603Accounting::Debit::OperationalExpenseBilling28132024-07-242024-07-24pixR$ 242.0R$ 0.0R$ 0.0R$ 242.0ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pernoites (R$ 242.0)Operacional (R$ 242.0)
1573604Accounting::Debit::OperationalExpenseBilling28142024-07-242024-07-24pixR$ 509.8R$ 0.0R$ 0.0R$ 509.8ALA CARGO (20051163000100)Eduardo Carlos Silva ()Pernoites (R$ 509.8)Operacional (R$ 509.8)
1573605Accounting::Debit::OperationalExpenseBilling28152024-07-242024-07-24pixR$ 474.6R$ 0.0R$ 0.0R$ 474.6ALA CARGO (20051163000100)Elias dos Santos ()Pernoites (R$ 474.6)Operacional (R$ 474.6)
1573606Accounting::Debit::OperationalExpenseBilling28162024-07-242024-07-24pixR$ 637.0R$ 0.0R$ 0.0R$ 637.0ALA CARGO (20051163000100)Elvis Fernandes Santana ()Pernoites (R$ 637.0)Operacional (R$ 637.0)
1573607Accounting::Debit::OperationalExpenseBilling28172024-07-242024-07-24pixR$ 301.0R$ 0.0R$ 0.0R$ 301.0ALA CARGO (20051163000100)Fernando Araujo Machado ()Pernoites (R$ 301.0)Operacional (R$ 301.0)
1573608Accounting::Debit::OperationalExpenseBilling28182024-07-242024-07-24pixR$ 246.8R$ 0.0R$ 0.0R$ 246.8ALA CARGO (20051163000100)Francisco das Chagas Santos Silva ()Pernoites (R$ 246.8)Operacional (R$ 246.8)
1573609Accounting::Debit::OperationalExpenseBilling28192024-07-242024-07-24pixR$ 781.6R$ 0.0R$ 0.0R$ 781.6ALA CARGO (20051163000100)José Luis dos Santos Filho ()Pernoites (R$ 781.6)Operacional (R$ 781.6)
1573610Accounting::Debit::OperationalExpenseBilling28202024-07-242024-07-24pixR$ 332.4R$ 0.0R$ 0.0R$ 332.4ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Pernoites (R$ 332.4)Operacional (R$ 332.4)
1573612Accounting::Debit::OperationalExpenseBilling28212024-07-242024-07-24pixR$ 465.0R$ 0.0R$ 0.0R$ 465.0ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Pernoites (R$ 465.0)Operacional (R$ 465.0)
1573613Accounting::Debit::OperationalExpenseBilling28222024-07-242024-07-24pixR$ 363.2R$ 0.0R$ 0.0R$ 363.2ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Pernoites (R$ 363.2)Operacional (R$ 363.2)
Nenhum dado encontrado.