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
1593162Accounting::Debit::OperationalExpenseBilling30422024-07-312024-07-31pixR$ 820.2R$ 0.0R$ 0.0R$ 820.2ALA CARGO (20051163000100)Elvis Fernandes Santana ()Pernoites (R$ 820.2)Operacional (R$ 820.2)
1593163Accounting::Debit::OperationalExpenseBilling30432024-07-312024-07-31pixR$ 293.0R$ 0.0R$ 0.0R$ 293.0ALA CARGO (20051163000100)Fernando Araujo Machado ()Pernoites (R$ 293.0)Operacional (R$ 293.0)
1593164Accounting::Debit::OperationalExpenseBilling30442024-07-312024-07-31pixR$ 109.8R$ 0.0R$ 0.0R$ 109.8ALA CARGO (20051163000100)Francisco das Chagas Santos Silva ()Pernoites (R$ 109.8)Operacional (R$ 109.8)
1593165Accounting::Debit::OperationalExpenseBilling30452024-07-312024-07-31pixR$ 513.3R$ 0.0R$ 0.0R$ 513.3ALA CARGO (20051163000100)José Luis dos Santos Filho ()Pernoites (R$ 513.3)Operacional (R$ 513.3)
1593166Accounting::Debit::OperationalExpenseBilling30462024-07-312024-07-31pixR$ 606.8R$ 0.0R$ 0.0R$ 606.8ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Pernoites (R$ 606.8)Operacional (R$ 606.8)
1593167Accounting::Debit::OperationalExpenseBilling30472024-07-312024-07-31pixR$ 187.0R$ 0.0R$ 0.0R$ 187.0ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Pernoites (R$ 187.0)Operacional (R$ 187.0)
1593168Accounting::Debit::OperationalExpenseBilling30482024-07-312024-07-31pixR$ 639.0R$ 0.0R$ 0.0R$ 639.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Pernoites (R$ 639.0)Operacional (R$ 639.0)
1593169Accounting::Debit::OperationalExpenseBilling30492024-07-312024-07-31pixR$ 474.0R$ 0.0R$ 0.0R$ 474.0ALA CARGO (20051163000100)Roberto Reis Cassemiro Dacome ()Pernoites (R$ 474.0)Operacional (R$ 474.0)
1593170Accounting::Debit::OperationalExpenseBilling30502024-07-312024-07-31pixR$ 564.5R$ 0.0R$ 0.0R$ 564.5ALA CARGO (20051163000100)Robyson Souza Santos ()Pernoites (R$ 564.5)Operacional (R$ 564.5)
1593171Accounting::Debit::OperationalExpenseBilling30512024-07-312024-07-31pixR$ 320.4R$ 0.0R$ 0.0R$ 320.4ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Pernoites (R$ 320.4)Operacional (R$ 320.4)
1593177Accounting::Debit::Manual103222024-07-312024-07-31pixR$ 62.0R$ 0.0R$ 0.0R$ 62.0ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Pernoites (R$ 62.0)Rh / DP (R$ 62.0)
1593178Accounting::Debit::Manual103232024-07-312024-07-31pixR$ 62.0R$ 0.0R$ 0.0R$ 62.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Pernoites (R$ 62.0)Rh / DP (R$ 62.0)
1593181Accounting::Debit::Manual103242024-07-312024-07-31pixR$ 62.0R$ 0.0R$ 0.0R$ 62.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Pernoites (R$ 62.0)Rh / DP (R$ 62.0)
1593183Accounting::Debit::Manual103252024-07-312024-07-31pixR$ 93.0R$ 0.0R$ 0.0R$ 93.0ALA CARGO (20051163000100)Wallace da Silva Santos ()Pernoites (R$ 93.0)Rh / DP (R$ 93.0)
1593191Accounting::Debit::Manual103262024-07-312024-07-31pixR$ 204.6R$ 0.0R$ 0.0R$ 204.6ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Pernoites (R$ 204.6)Rh / DP (R$ 204.6)
1593192Accounting::Debit::Manual103272024-07-312024-07-31debit_in_accountR$ 4.44R$ 0.0R$ 0.0R$ 4.44ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.44)Financeiro (R$ 4.44)
1593194Accounting::Debit::Manual103282024-07-312024-07-31pixR$ 977.0R$ 0.0R$ 0.0R$ 977.0ALA CARGO (20051163000100)Julio Valença Almeida ()Pernoites (R$ 977.0)Rh / DP (R$ 977.0)
1593197Accounting::Debit::Manual103292024-07-312024-07-31pixR$ 406.0R$ 0.0R$ 0.0R$ 406.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Pernoites (R$ 406.0)Rh / DP (R$ 406.0)
1593199Accounting::Debit::Manual103302024-07-312024-07-31debit_in_accountR$ 700.0R$ 0.0R$ 0.0R$ 700.0ALA CARGO (20051163000100)DEPARTAMENTO ESTADUAL DE TRANSITO (15519361000116)Documentação de Veículos (R$ 700.0)Administrativo (R$ 700.0)
1593200Accounting::Debit::Manual103312024-07-312024-07-31pixR$ 229.0R$ 0.0R$ 0.0R$ 229.0ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Pernoites (R$ 229.0)Rh / DP (R$ 229.0)
Nenhum dado encontrado.