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
1582639Accounting::Debit::AggregateBilling29272024-07-292024-07-31cashR$ 2016.0R$ 0.0R$ 0.0R$ 2016.0ALA CARGO (20051163000100)Josemar Duarte ()Frete Agregado / Avulso (R$ 2016.0)Operacional (R$ 2016.0)
1582642Accounting::Debit::AggregateBilling29282024-07-292024-07-31cashR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Suelen Santos Dornelas ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1582648Accounting::Debit::AggregateBilling29292024-07-292024-07-31cashR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Luiz Roberto Olimpio Donoso ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1582651Accounting::Debit::AggregateBilling29302024-07-292024-07-31cashR$ 3402.0R$ 0.0R$ 0.0R$ 3402.0ALA CARGO (20051163000100)Eloise Gomes Correa ()Frete Agregado / Avulso (R$ 3402.0)Operacional (R$ 3402.0)
1582656Accounting::Debit::AggregateBilling29312024-07-292024-07-31cashR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Luiz Fernando Scheer ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1582659Accounting::Debit::AggregateBilling29322024-07-292024-07-31cashR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1582664Accounting::Debit::AggregateBilling29332024-07-292024-07-31cashR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Leonardo Portugal Nunes ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1582667Accounting::Debit::AggregateBilling29342024-07-292024-07-31cashR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Daniel Lunardelli ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1582670Accounting::Debit::AggregateBilling29352024-07-292024-07-31cashR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Ivanildo de Moura ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1583447Accounting::Debit::OperationalExpenseBilling29362024-07-292024-07-29pixR$ 30.0R$ 0.0R$ 0.0R$ 30.0ALA CARGO (20051163000100)Edson Atanasio de Moraes Junior ()Descarga (R$ 30.0)Operacional (R$ 30.0)
1583449Accounting::Debit::OperationalExpenseBilling29372024-07-292024-07-29pixR$ 60.0R$ 0.0R$ 0.0R$ 60.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 60.0)Operacional (R$ 60.0)
1584364Accounting::Debit::OperationalExpenseBilling29382024-07-292024-07-29pixR$ 70.44R$ 0.0R$ 0.0R$ 70.44ALA CARGO (20051163000100)Rodolfo Eronildo dos Santos ()Descarga (R$ 70.44)Operacional (R$ 70.44)
1584688Accounting::Debit::Manual101312024-07-292024-07-29pixR$ 1412.0R$ 0.0R$ 0.0R$ 1412.0ALA CARGO (20051163000100)Ligia Maria Ferraz de Arruda ()Consultoria Jurídica (R$ 1412.0)Administrativo (R$ 1412.0)
1584701Accounting::Debit::Manual101322024-07-292024-07-29pixR$ 93.0R$ 0.0R$ 0.0R$ 93.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 93.0)Rh / DP (R$ 93.0)
1584702Accounting::Debit::Manual101332024-07-292024-07-29pixR$ 52.8R$ 0.0R$ 0.0R$ 52.8ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Transporte Administrativo (R$ 52.8)Rh / DP (R$ 52.8)
1584759Accounting::Debit::Manual101342024-07-052024-07-29pixR$ 5500.0R$ 0.0R$ 0.0R$ 5500.0ALA CARGO (20051163000100)52.071.517 ALISON CANHA DALCIN (52071517000175)Estacionamento Frota (R$ 5500.0)Frota (R$ 5500.0)
1584770Accounting::Debit::Manual101352024-07-222024-07-29pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)ROGERIO MOREIRA ALEXANDRE 32838584898 (44253858000133)Móveis / Reformas (R$ 350.0)Administrativo (R$ 350.0)
1584793Accounting::Debit::Manual5986/3-42024-06-012024-06-29ticketR$ 562.45R$ 0.72R$ 0.0R$ 563.17ALA CARGO (20051163000100)NSA PNEUTEC COMERCIAL LTDA (13992651000238)Pneus Recauchutados (R$ 562.45)Operacional (R$ 562.45)
1584829Accounting::Debit::Manual101372024-07-222024-07-29pixR$ 55.4R$ 0.0R$ 0.0R$ 55.4ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Peças Caminhão / Carreta (R$ 55.4)Frota (R$ 55.4)
1584868Accounting::Debit::Manual101382024-07-232024-07-29pixR$ 265.0R$ 0.0R$ 0.0R$ 265.0ALA CARGO (20051163000100)RS SISTEMAS LTDA (03512256000176)Consultoria Informática (R$ 265.0)Administrativo (R$ 265.0)
Nenhum dado encontrado.