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
1585120Accounting::Debit::OperationalExpenseBilling29392024-07-292024-07-31pixR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)Thiago Silva de Souza ()Descarga (R$ 200.0)Operacional (R$ 200.0)
1585198Accounting::Debit::OperationalExpenseBilling29402024-07-292024-07-29pixR$ 22.0R$ 0.0R$ 0.0R$ 22.0ALA CARGO (20051163000100)Lazaro de Almeida Junior ()Descarga (R$ 22.0)Operacional (R$ 22.0)
1585454Accounting::Debit::Manual101412024-07-262024-07-29pixR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)WILLIAN MORAES DE SOUZA 35722675873 (45991984000158)Mensal. Gerenc. de Risco (R$ 1400.0)Frota (R$ 1400.0)
1585520Accounting::Debit::AggregateBilling29412024-07-222024-07-31transferR$ 550.0R$ 0.0R$ 0.0R$ 550.0ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 550.0)Operacional (R$ 550.0)
1585523Accounting::Debit::AggregateBilling29422024-07-222024-07-31transferR$ 946.0R$ 0.0R$ 0.0R$ 946.0ALA CARGO (20051163000100)Maria do Socorro Tolentino Leite ()Frete Agregado / Avulso (R$ 946.0)Operacional (R$ 946.0)
1585525Accounting::Debit::AggregateBilling29432024-07-222024-07-31transferR$ 1270.8R$ 0.0R$ 0.0R$ 1270.8ALA CARGO (20051163000100)Rodrigo Santos Sirio Palmantin ()Frete Agregado / Avulso (R$ 1270.8)Operacional (R$ 1270.8)
1585527Accounting::Debit::AggregateBilling29442024-07-222024-07-31transferR$ 1164.48R$ 0.0R$ 0.0R$ 1164.48ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 1164.48)Operacional (R$ 1164.48)
1585539Accounting::Debit::AggregateBilling29452024-07-222024-07-31transferR$ 2116.8R$ 0.0R$ 0.0R$ 2116.8ALA CARGO (20051163000100)LUIS ANTONIO MARIA ()Frete Agregado / Avulso (R$ 2116.8)Operacional (R$ 2116.8)
1585543Accounting::Debit::AggregateBilling29462024-07-222024-07-31transferR$ 270.0R$ 0.0R$ 0.0R$ 270.0ALA CARGO (20051163000100)Anderson Faria ()Frete Agregado / Avulso (R$ 270.0)Operacional (R$ 270.0)
1585547Accounting::Debit::AggregateBilling29482024-07-222024-07-31transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Edvaldo Batista da Silva ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1585548Accounting::Debit::AggregateBilling29492024-07-222024-07-31transferR$ 560.0R$ 0.0R$ 0.0R$ 560.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 560.0)Operacional (R$ 560.0)
1585551Accounting::Debit::AggregateBilling29512024-07-222024-07-31transferR$ 540.0R$ 0.0R$ 0.0R$ 540.0ALA CARGO (20051163000100)Maria do Socorro Tolentino Leite ()Frete Agregado / Avulso (R$ 540.0)Operacional (R$ 540.0)
1585557Accounting::Debit::AggregateBilling29522024-07-222024-07-31pixR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Julio Cesar Carlos Marins ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1585560Accounting::Debit::AggregateBilling29532024-07-222024-07-31transferR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Fernando Luiz Bugiani ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1585561Accounting::Debit::AggregateBilling29542024-07-222024-07-31transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Richard Araujo Coelho ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1585562Accounting::Debit::AggregateBilling29552024-07-222024-07-31transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Rogerio Benedito Costa ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1585570Accounting::Debit::AggregateBilling29562024-07-222024-07-31transferR$ 1086.1R$ 0.0R$ 0.0R$ 1086.1ALA CARGO (20051163000100)Rodrigo Santos Sirio Palmantin ()Frete Agregado / Avulso (R$ 1086.1)Operacional (R$ 1086.1)
1585575Accounting::Debit::AggregateBilling29572024-07-012024-07-31transferR$ 1780.71R$ 0.0R$ 0.0R$ 1780.71ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 1780.71)Operacional (R$ 1780.71)
1585578Accounting::Debit::AggregateBilling29582024-07-012024-07-31transferR$ 2637.8R$ 0.0R$ 0.0R$ 2637.8ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Frete Agregado / Avulso (R$ 2637.8)Operacional (R$ 2637.8)
1585579Accounting::Debit::AggregateBilling29592024-07-012024-07-31transferR$ 2684.37R$ 0.0R$ 0.0R$ 2684.37ALA CARGO (20051163000100)Kaio Mauricio de Oliveira ()Frete Agregado / Avulso (R$ 2684.37)Operacional (R$ 2684.37)
Nenhum dado encontrado.