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
1588941Accounting::Debit::AggregateBilling30062024-07-222024-08-14transferR$ 550.0R$ 0.0R$ 0.0R$ 550.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 550.0)Operacional (R$ 550.0)
1588943Accounting::Debit::AggregateBilling30072024-07-152024-08-07transferR$ 502.62R$ 0.0R$ 0.0R$ 502.62ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 502.62)Operacional (R$ 502.62)
1588944Accounting::Debit::AggregateBilling30082024-07-222024-08-14transferR$ 1040.0R$ 0.0R$ 0.0R$ 1040.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 1040.0)Operacional (R$ 1040.0)
1588951Accounting::Debit::AggregateBilling30092024-07-222024-08-14transferR$ 738.4R$ 0.0R$ 0.0R$ 738.4ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 738.4)Operacional (R$ 738.4)
1588954Accounting::Debit::AggregateBilling30102024-07-152024-08-07transferR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)Jose Joaquim da Silva ()Frete Agregado / Avulso (R$ 2400.0)Operacional (R$ 2400.0)
1588956Accounting::Debit::AggregateBilling30112024-07-222024-08-14transferR$ 1855.31R$ 0.0R$ 0.0R$ 1855.31ALA CARGO (20051163000100)Rodolfo Eronildo dos Santos ()Frete Agregado / Avulso (R$ 1855.31)Operacional (R$ 1855.31)
1588957Accounting::Debit::AggregateBilling30122024-07-152024-08-07transferR$ 2374.47R$ 0.0R$ 0.0R$ 2374.47ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 2374.47)Operacional (R$ 2374.47)
1588959Accounting::Debit::AggregateBilling30132024-07-222024-08-14transferR$ 1741.23R$ 0.0R$ 0.0R$ 1741.23ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 1741.23)Operacional (R$ 1741.23)
1588963Accounting::Debit::AggregateBilling30142024-07-152024-08-07transferR$ 4605.96R$ 0.0R$ 0.0R$ 4605.96ALA CARGO (20051163000100)Cristian Rodrigo da Silva ()Frete Agregado / Avulso (R$ 4605.96)Operacional (R$ 4605.96)
1588971Accounting::Debit::AggregateBilling30152024-07-152024-07-31transferR$ 0.0R$ 0.0R$ 0.0R$ 0.0ALA CARGO (20051163000100)Maria Sonia Pais de Lira ()Frete Agregado / Avulso (R$ 0.0)Operacional (R$ 0.0)
1588972Accounting::Debit::AggregateBilling30162024-07-222024-07-31transferR$ 761.2R$ 0.0R$ 0.0R$ 761.2ALA CARGO (20051163000100)Bruno Farias E Alves ()Frete Agregado / Avulso (R$ 761.2)Operacional (R$ 761.2)
1589437Accounting::Debit::Manual102342024-07-302024-07-30debit_in_accountR$ 24.03R$ 0.0R$ 0.0R$ 24.03ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 24.03)Financeiro (R$ 24.03)
1589440Accounting::Debit::Manual102352024-07-302024-07-30debit_in_accountR$ 4.5R$ 0.0R$ 0.0R$ 4.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.5)Financeiro (R$ 4.5)
1589457Accounting::Debit::StorageInvoice18042024-07-302024-08-05pixR$ 750.0R$ 0.0R$ 0.0R$ 750.0ALA CARGO (20051163000100)TRANSPORTADORA FACIONI LTDA (12478807000113)Estacionamento Frota (R$ 750.0)Frota (R$ 750.0)
1589727Accounting::Debit::Manual102372024-07-312024-07-31transferR$ 55.59R$ 0.0R$ 0.0R$ 55.59ALA CARGO (20051163000100)ENVISION INDUSTRIA DE PRODUTOS ELETRONICOS LTDA (04176689000675)Avarias (R$ 55.59)Administrativo (R$ 55.59)
1589751Accounting::Debit::Manual102382024-07-032024-07-31ticketR$ 161.1R$ 0.0R$ 0.0R$ 161.1ALA CARGO (20051163000100)SCARCOM COMERCIO DE INFORMATICA LTDA (10896683000160)Não Usar - Material de Informática (R$ 161.1)Administrativo (R$ 161.1)
1589808Accounting::Debit::Manual102392024-07-312024-07-31pixR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Carlos Henrique Carvalho ()Salários CLT Administrativo (R$ 1000.0)Rh / DP (R$ 1000.0)
1589869Accounting::Debit::Manual102402024-07-312024-07-31debit_in_accountR$ 4.26R$ 0.0R$ 0.0R$ 4.26ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.26)Financeiro (R$ 4.26)
1590129Accounting::Debit::OperationalExpenseBilling30172024-07-312024-07-31pixR$ 34.0R$ 0.0R$ 0.0R$ 34.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 34.0)Operacional (R$ 34.0)
1590238Accounting::Debit::AggregateBilling30182024-07-292024-08-07transferR$ 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)
Nenhum dado encontrado.