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
1574369Accounting::Debit::OperationalExpenseBilling28362024-07-242024-08-15pixR$ 483.26R$ 0.0R$ 1.37R$ 481.89ALA CARGO (20051163000100)MINISTERIO DA FAZENDA (00394460005887)ICMS (R$ 483.26)Operacional (R$ 483.26)
1574391Accounting::Debit::OperationalExpenseBilling28372024-07-242024-07-24pixR$ 19.08R$ 0.0R$ 0.0R$ 19.08ALA CARGO (20051163000100)Rogerio Benedito Costa ()Descarga (R$ 19.08)Operacional (R$ 19.08)
1574409Accounting::Debit::AggregateBilling28382024-07-152024-07-31transferR$ 1038.7R$ 0.0R$ 0.0R$ 1038.7ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 1038.7)Operacional (R$ 1038.7)
1574410Accounting::Debit::AggregateBilling28392024-07-152024-08-07transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)LUIS ANTONIO MARIA ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1574412Accounting::Debit::AggregateBilling28402024-07-152024-08-07transferR$ 470.0R$ 0.0R$ 0.0R$ 470.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 470.0)Operacional (R$ 470.0)
1574413Accounting::Debit::AggregateBilling28412024-07-082024-07-31transferR$ 610.0R$ 0.0R$ 0.0R$ 610.0ALA CARGO (20051163000100)Paulo Cesar Nunes ()Frete Agregado / Avulso (R$ 610.0)Operacional (R$ 610.0)
1574414Accounting::Debit::AggregateBilling28422024-07-152024-08-07transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Amauri Manha de Lima ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1574415Accounting::Debit::AggregateBilling28432024-07-152024-08-07transferR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Frete Agregado / Avulso (R$ 350.0)Operacional (R$ 350.0)
1574416Accounting::Debit::AggregateBilling28442024-07-152024-08-07transferR$ 540.0R$ 0.0R$ 0.0R$ 540.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 540.0)Operacional (R$ 540.0)
1574421Accounting::Debit::AggregateBilling28452024-07-152024-08-07transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Manoel Andrade dos Santos ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1574426Accounting::Debit::AggregateBilling28462024-07-152024-08-07transferR$ 1846.0R$ 0.0R$ 0.0R$ 1846.0ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 1846.0)Operacional (R$ 1846.0)
1574463Accounting::Debit::OperationalExpenseBilling28482024-07-242024-07-24pixR$ 37.0R$ 0.0R$ 0.0R$ 37.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 37.0)Operacional (R$ 37.0)
1574771Accounting::Debit::Manual10008/1-32024-06-252024-07-25ticketR$ 623.33R$ 0.0R$ 0.01R$ 623.32ALA CARGO (20051163000100)MARCOWIL COMERCIO DE PECAS AUTOMOTIVAS LTDA (62560008000160)Peças Caminhão / Carreta (R$ 623.33)Frota (R$ 623.33)
1574772Accounting::Debit::Manual10008/2-32024-07-252024-08-25ticketR$ 623.33R$ 0.0R$ 0.0R$ 623.33ALA CARGO (20051163000100)MARCOWIL COMERCIO DE PECAS AUTOMOTIVAS LTDA (62560008000160)Peças Caminhão / Carreta (R$ 623.33)Frota (R$ 623.33)
1574773Accounting::Debit::Manual10008/3-32024-08-252024-09-25ticketR$ 623.34R$ 0.0R$ 0.0R$ 623.34ALA CARGO (20051163000100)MARCOWIL COMERCIO DE PECAS AUTOMOTIVAS LTDA (62560008000160)Peças Caminhão / Carreta (R$ 623.34)Frota (R$ 623.34)
1574804Accounting::Debit::Manual100112024-07-042024-07-25ticketR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 80.0)Operacional (R$ 80.0)
1574822Accounting::Debit::Manual100122024-07-252024-07-25pixR$ 1300.0R$ 0.0R$ 0.0R$ 1300.0ALA CARGO (20051163000100)HASBRO DO BRASIL IND. E COM. DE BRINQ. (08743754000305)Sinistros Frota (R$ 1300.0)Frota (R$ 1300.0)
1574831Accounting::Debit::Manual100132024-06-302024-07-25ticketR$ 962.0R$ 0.0R$ 0.0R$ 962.0ALA CARGO (20051163000100)PRIME ASSESSORIA EM SEGURANCA E MEDICINA DO TRABALHO LTDA (21683428000156)Medicina Ocupacional (R$ 962.0)Rh / DP (R$ 962.0)
1574858Accounting::Debit::Manual100142024-07-242024-07-24debit_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)
1574890Accounting::Debit::Manual100152024-07-252024-07-25transferR$ 1041.36R$ 0.0R$ 0.0R$ 1041.36ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 1041.36)Operacional (R$ 1041.36)
Nenhum dado encontrado.