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
1581547Accounting::Debit::AggregateBilling29122024-07-222024-07-31transferR$ 1500.0R$ 0.0R$ 0.0R$ 1500.0ALA CARGO (20051163000100)Rodrigo Eufrauzino Fantin ()Frete Agregado / Avulso (R$ 1500.0)Operacional (R$ 1500.0)
1581549Accounting::Debit::AggregateBilling29132024-07-222024-07-31transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Rodrigo Ferreira Sabatine ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1581550Accounting::Debit::AggregateBilling29142024-07-222024-07-31transferR$ 1340.0R$ 0.0R$ 0.0R$ 1340.0ALA CARGO (20051163000100)Sergio Ricardo Barbosa ()Frete Agregado / Avulso (R$ 1340.0)Operacional (R$ 1340.0)
1581551Accounting::Debit::AggregateBilling29152024-07-222024-07-31transferR$ 1325.0R$ 0.0R$ 0.0R$ 1325.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 1325.0)Operacional (R$ 1325.0)
1581552Accounting::Debit::AggregateBilling29162024-07-222024-07-31transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Victor Bender Miguel ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1581563Accounting::Debit::OperationalExpenseBilling29172024-07-262024-07-29pixR$ 2100.0R$ 0.0R$ 0.0R$ 2100.0ALA CARGO (20051163000100)Marcelo Martins da Silva ()Descarga (R$ 2100.0)Operacional (R$ 2100.0)
1581564Accounting::Debit::OperationalExpenseBilling29182024-07-262024-07-29pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1581565Accounting::Debit::OperationalExpenseBilling29192024-07-262024-07-29pixR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Descarga (R$ 900.0)Operacional (R$ 900.0)
1581566Accounting::Debit::OperationalExpenseBilling29202024-07-262024-07-29pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)Matheus da Cruz Oliveira ()Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1581568Accounting::Debit::OperationalExpenseBilling29212024-07-262024-07-29pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Norai da Silva Martello ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1581747Accounting::Debit::Advance3262024-07-272024-07-27pixR$ 654.78R$ 0.0R$ 0.0R$ 654.78ALA CARGO (20051163000100)Helio dos Santos de Lima ()Adiantamento (R$ 654.78)Operacional (R$ 654.78)
1581750Accounting::Debit::Advance3272024-07-272024-07-27pixR$ 2100.0R$ 0.0R$ 0.0R$ 2100.0ALA CARGO (20051163000100)Reinaldo da Silva Junior ()Adiantamento (R$ 2100.0)Operacional (R$ 2100.0)
1581753Accounting::Debit::OperationalExpenseBilling29222024-07-272024-07-27pixR$ 750.0R$ 0.0R$ 0.0R$ 750.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 750.0)Operacional (R$ 750.0)
1582155Accounting::Debit::Manual101102024-07-262024-07-26debit_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)
1582158Accounting::Debit::Manual101112024-07-262024-07-26debit_in_accountR$ 4.0R$ 0.0R$ 0.0R$ 4.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.0)Financeiro (R$ 4.0)
1582162Accounting::Debit::Manual101122024-07-262024-07-26debit_in_accountR$ 7.5R$ 0.0R$ 0.0R$ 7.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.5)Financeiro (R$ 7.5)
1582595Accounting::Debit::AggregateBilling29232024-07-292024-07-31cashR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Michele Aparecida Escapucini dos Santos ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1582614Accounting::Debit::AggregateBilling29242024-07-292024-07-31cashR$ 2180.89R$ 0.0R$ 0.0R$ 2180.89ALA CARGO (20051163000100)Paulo Vinicius da Silva ()Frete Agregado / Avulso (R$ 2180.89)Operacional (R$ 2180.89)
1582629Accounting::Debit::AggregateBilling29252024-07-292024-07-31cashR$ 2268.0R$ 0.0R$ 0.0R$ 2268.0ALA CARGO (20051163000100)Ederson Almeida Mendes de Souza ()Frete Agregado / Avulso (R$ 2268.0)Operacional (R$ 2268.0)
1582632Accounting::Debit::AggregateBilling29262024-07-292024-07-31cashR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Paulo Gilberto Dias ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
Nenhum dado encontrado.