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
1592086Accounting::Debit::Manual102662024-08-012024-08-01debit_in_accountR$ 387.2R$ 0.0R$ 0.0R$ 387.2ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Transporte Administrativo (R$ 387.2)Rh / DP (R$ 387.2)
1592135Accounting::Debit::Manual102672024-08-012024-08-01debit_in_accountR$ 433.8R$ 0.0R$ 0.0R$ 433.8ALA CARGO (20051163000100)Sabrina de Sousa Silva ()Vale Transporte Administrativo (R$ 433.8)Rh / DP (R$ 433.8)
1592149Accounting::Debit::Manual102682024-08-012024-08-01debit_in_accountR$ 488.4R$ 0.0R$ 0.0R$ 488.4ALA CARGO (20051163000100)Wallace da Silva Santos ()Vale Transporte Administrativo (R$ 488.4)Rh / DP (R$ 488.4)
1592160Accounting::Debit::Manual102692024-08-012024-08-01debit_in_accountR$ 660.0R$ 0.0R$ 0.0R$ 660.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Vale Transporte Administrativo (R$ 660.0)Rh / DP (R$ 660.0)
1592306Accounting::Debit::Manual10270/1-52024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592392Accounting::Debit::Manual102752024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Ana Paula Domingues Andrade ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592477Accounting::Debit::Manual10276/1-52024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592478Accounting::Debit::Manual10276/2-52024-09-012024-09-01debit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1592479Accounting::Debit::Manual10276/3-52024-10-012024-10-01debit_in_accountR$ 713.0R$ 0.0R$ 0.0R$ 713.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Vale Refeição Administrativo (R$ 713.0)Rh / DP (R$ 713.0)
1592480Accounting::Debit::Manual10276/4-52024-11-012024-11-01debit_in_accountR$ 558.0R$ 0.0R$ 0.0R$ 558.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Vale Refeição Administrativo (R$ 558.0)Rh / DP (R$ 558.0)
1592482Accounting::Debit::Manual10276/5-52024-12-012024-12-01debit_in_accountR$ 558.0R$ 0.0R$ 0.0R$ 558.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Vale Refeição Administrativo (R$ 558.0)Rh / DP (R$ 558.0)
1592493Accounting::Debit::Manual102812024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592531Accounting::Debit::Manual102832024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Elvis Fernandes Santana ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592551Accounting::Debit::Manual102842024-08-012024-08-01debit_in_accountR$ 775.0R$ 0.0R$ 0.0R$ 775.0ALA CARGO (20051163000100)Fabio Tadeu dos Santos ()Vale Refeição Administrativo (R$ 775.0)Rh / DP (R$ 775.0)
1592701Accounting::Debit::Manual102852024-07-312024-07-31pixR$ 599.0R$ 0.0R$ 0.0R$ 599.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Diesel (R$ 599.0)Frota (R$ 599.0)
1592730Accounting::Debit::Manual102862024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592744Accounting::Debit::Manual102872024-07-312024-07-31pixR$ 16.6R$ 0.0R$ 0.0R$ 16.6ALA CARGO (20051163000100)Onazio Pereira Primo ()Pedágio (R$ 16.6)Frota (R$ 16.6)
1592746Accounting::Debit::Manual102882024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Wallace da Silva Santos ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592767Accounting::Debit::Manual102892024-08-012024-08-01debit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Tania Grim ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1592785Accounting::Debit::AggregateBilling30302024-07-222024-08-07transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Fredson Lopes de Brito ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
Nenhum dado encontrado.