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
1588298Accounting::Debit::StorageInvoice119/1-32024-07-112024-07-30ticketR$ 478.31R$ 0.0R$ 0.0R$ 478.31ALA CARGO (20051163000100)DTRUCK COMERCIO DE PECAS AUTOMOTIVAS LTDA (53995291000161)Oficina Mecânica (R$ 478.31)Frota (R$ 478.31)
1588299Accounting::Debit::StorageInvoice119/2-32024-07-112024-08-30ticketR$ 478.31R$ 0.0R$ 0.0R$ 478.31ALA CARGO (20051163000100)DTRUCK COMERCIO DE PECAS AUTOMOTIVAS LTDA (53995291000161)Oficina Mecânica (R$ 478.31)Frota (R$ 478.31)
1588300Accounting::Debit::StorageInvoice119/3-32024-07-112024-09-30ticketR$ 478.3R$ 0.0R$ 0.0R$ 478.3ALA CARGO (20051163000100)DTRUCK COMERCIO DE PECAS AUTOMOTIVAS LTDA (53995291000161)Oficina Mecânica (R$ 478.3)Frota (R$ 478.3)
1588347Accounting::Debit::StorageInvoice91/1-32024-07-112024-07-30ticketR$ 55.0R$ 0.0R$ 0.0R$ 55.0ALA CARGO (20051163000100)DTRUCK COMERCIO DE PECAS AUTOMOTIVAS LTDA (53995291000161)Oficina Mecânica (R$ 55.0)Frota (R$ 55.0)
1588431Accounting::Debit::StorageInvoice65212024-08-012024-08-01ticketR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 150.0)Frota (R$ 150.0)
1588759Accounting::Debit::Advance3292024-07-302024-07-30pixR$ 910.0R$ 0.0R$ 0.0R$ 910.0ALA CARGO (20051163000100)Marcelo Santos Souza ()Adiantamento (R$ 910.0)Operacional (R$ 910.0)
1588772Accounting::Debit::StorageInvoice197392024-08-262024-08-26ticketR$ 551.47R$ 0.0R$ 0.0R$ 551.47ALA CARGO (20051163000100)TORK-TACOGRAFOS E INSTRUMENTOS LTDA (04954721000272)Peças Caminhão / Carreta (R$ 551.47)Frota (R$ 551.47)
1588817Accounting::Debit::OperationalExpenseBilling29722024-07-302024-07-30pixR$ 816.0R$ 0.0R$ 0.0R$ 816.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 816.0)Operacional (R$ 816.0)
1588877Accounting::Debit::OperationalExpenseBilling29732024-07-302024-07-30pixR$ 36.0R$ 0.0R$ 0.0R$ 36.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 36.0)Operacional (R$ 36.0)
1588879Accounting::Debit::OperationalExpenseBilling29752024-07-302024-07-30pixR$ 55.4R$ 0.0R$ 0.0R$ 55.4ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Descarga (R$ 55.4)Operacional (R$ 55.4)
1588880Accounting::Debit::AggregateBilling29762024-07-152024-07-31transferR$ 3326.78R$ 0.0R$ 0.0R$ 3326.78ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 3326.78)Operacional (R$ 3326.78)
1588882Accounting::Debit::AggregateBilling29772024-07-222024-08-14transferR$ 227.12R$ 0.0R$ 0.0R$ 227.12ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 227.12)Operacional (R$ 227.12)
1588883Accounting::Debit::AggregateBilling29782024-07-222024-08-14transferR$ 320.0R$ 0.0R$ 0.0R$ 320.0ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Frete Agregado / Avulso (R$ 320.0)Operacional (R$ 320.0)
1588884Accounting::Debit::AggregateBilling29792024-07-222024-08-14transferR$ 480.0R$ 0.0R$ 0.0R$ 480.0ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 480.0)Operacional (R$ 480.0)
1588885Accounting::Debit::AggregateBilling29802024-07-152024-08-07transferR$ 1110.0R$ 0.0R$ 0.0R$ 1110.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 1110.0)Operacional (R$ 1110.0)
1588886Accounting::Debit::AggregateBilling29812024-07-222024-08-14transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Max Willyan Maximo de Almeida ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1588887Accounting::Debit::AggregateBilling29822024-07-152024-08-07transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Alex Estrela Pereira ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1588889Accounting::Debit::AggregateBilling29832024-07-222024-08-14transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Alex Estrela Pereira ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1588890Accounting::Debit::AggregateBilling29842024-07-152024-08-07transferR$ 1626.5R$ 0.0R$ 0.0R$ 1626.5ALA CARGO (20051163000100)Amauri Manha de Lima ()Frete Agregado / Avulso (R$ 1626.5)Operacional (R$ 1626.5)
1588891Accounting::Debit::AggregateBilling29852024-07-222024-08-14transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Amauri Manha de Lima ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
Nenhum dado encontrado.