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
1580036Accounting::Debit::OperationalExpenseBilling28602024-07-262024-07-26pixR$ 25.0R$ 0.0R$ 0.0R$ 25.0ALA CARGO (20051163000100)Gilberto da Silva Nobre ()Descarga (R$ 25.0)Operacional (R$ 25.0)
1580180Accounting::Debit::AggregateBilling28612024-07-152024-07-31transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Fernando Alves Caldeira ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1580210Accounting::Debit::OperationalExpenseBilling28622024-07-262024-07-26pixR$ 22.0R$ 0.0R$ 0.0R$ 22.0ALA CARGO (20051163000100)Valter de Jesus Maciel ()Descarga (R$ 22.0)Operacional (R$ 22.0)
1580387Accounting::Debit::Advance3212024-07-262024-07-26pixR$ 245.0R$ 0.0R$ 0.0R$ 245.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Adiantamento (R$ 245.0)Operacional (R$ 245.0)
1580406Accounting::Debit::OperationalExpenseBilling28632024-07-262024-07-26pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Edilson da Silva Miranda ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1580423Accounting::Debit::OperationalExpenseBilling28642024-07-262024-07-26pixR$ 20.0R$ 0.0R$ 0.0R$ 20.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Descarga (R$ 20.0)Operacional (R$ 20.0)
1580575Accounting::Debit::Manual100432024-07-262024-07-26ticketR$ 114.4R$ 0.0R$ 0.0R$ 114.4ALA CARGO (20051163000100)SETCESP - SINDICATO DAS EMPRESAS DE TRANSPORTES DE CARGA DE SAO PAULO E REGIAO (60961083000107)Documentação de Veículos (R$ 114.4)Frota (R$ 114.4)
1580581Accounting::Debit::Manual100442024-07-262024-07-26pixR$ 51.9R$ 0.0R$ 0.0R$ 51.9ALA CARGO (20051163000100)Onazio Pereira Primo ()Pedágio (R$ 51.9)Frota (R$ 51.9)
1580595Accounting::Debit::Manual100452024-07-262024-07-26pixR$ 810.0R$ 0.0R$ 0.0R$ 810.0ALA CARGO (20051163000100)NOVA SS PAES E DOCES LTDA (01012005000105)Material de Consumo / Mercado (R$ 810.0)Administrativo (R$ 810.0)
1580737Accounting::Debit::OperationalExpenseBilling28652024-07-262024-07-26pixR$ 32.99R$ 0.0R$ 0.0R$ 32.99ALA CARGO (20051163000100)PATRICIA DE SISTO NAIA ()Descarga (R$ 32.99)Operacional (R$ 32.99)
1580811Accounting::Debit::Advance3222024-07-262024-07-26pixR$ 910.0R$ 0.0R$ 0.0R$ 910.0ALA CARGO (20051163000100)Manoel Andrade dos Santos ()Adiantamento (R$ 910.0)Operacional (R$ 910.0)
1580925Accounting::Debit::Advance3232024-07-262024-07-26pixR$ 4900.0R$ 0.0R$ 0.0R$ 4900.0ALA CARGO (20051163000100)DANIELE DOS SANTOS PASSARELLI 35886677844 (46779725000120)Adiantamento (R$ 4900.0)Operacional (R$ 4900.0)
1581011Accounting::Debit::OperationalExpenseBilling28662024-07-262024-07-26pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Domingos Franca Penido ()Descarga (R$ 400.0)Operacional (R$ 400.0)
1581137Accounting::Debit::OperationalExpenseBilling28672024-07-262024-07-26pixR$ 130.0R$ 0.17R$ 0.0R$ 130.17ALA CARGO (20051163000100)Jose Ivaldo da Silva ()Descarga (R$ 130.0)Operacional (R$ 130.0)
1581190Accounting::Debit::OperationalExpenseBilling28682024-07-262024-07-29pixR$ 1310.0R$ 0.0R$ 0.0R$ 1310.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1310.0)Operacional (R$ 1310.0)
1581221Accounting::Debit::Advance3242024-07-262024-07-26pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1581222Accounting::Debit::OperationalExpenseBilling28692024-07-262024-07-30pixR$ 745.0R$ 0.0R$ 0.0R$ 745.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 745.0)Operacional (R$ 745.0)
1581227Accounting::Debit::Advance3252024-07-262024-07-26pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1581250Accounting::Debit::OperationalExpenseBilling28702024-07-262024-07-26pixR$ 122.4R$ 0.0R$ 0.0R$ 122.4ALA CARGO (20051163000100)EMPORIO SIMPATIA DO VALE LTDA (07722158000629)Descarga (R$ 122.4)Operacional (R$ 122.4)
1581489Accounting::Debit::AggregateBilling28712024-07-152024-07-31transferR$ 2469.8R$ 0.0R$ 0.0R$ 2469.8ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 2469.8)Operacional (R$ 2469.8)
Nenhum dado encontrado.