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
1593225Accounting::Debit::Manual103322024-07-312024-07-31pixR$ 5.0R$ 0.0R$ 0.0R$ 5.0ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pernoites (R$ 5.0)Rh / DP (R$ 5.0)
1593296Accounting::Debit::OperationalExpenseBilling30522024-07-312024-07-31pixR$ 512.0R$ 0.0R$ 0.0R$ 512.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 512.0)Operacional (R$ 512.0)
1593302Accounting::Debit::AggregateBilling30532024-07-222024-08-07transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1593335Accounting::Debit::Advance3312024-07-312024-07-31pixR$ 315.0R$ 0.0R$ 0.0R$ 315.0ALA CARGO (20051163000100)REGINALDO LOPES ()Adiantamento (R$ 315.0)Operacional (R$ 315.0)
1593358Accounting::Debit::OperationalExpenseBilling30542024-07-312024-07-31pixR$ 126.0R$ 0.0R$ 0.0R$ 126.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Descarga (R$ 126.0)Operacional (R$ 126.0)
1593576Accounting::Debit::Manual103372024-07-312024-07-31debit_in_accountR$ 15.0R$ 0.0R$ 0.0R$ 15.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 15.0)Financeiro (R$ 15.0)
1594091Accounting::Debit::Advance3332024-08-012024-08-01pixR$ 1128.63R$ 0.0R$ 0.0R$ 1128.63ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 1128.63)Operacional (R$ 1128.63)
1594327Accounting::Debit::StorageInvoice172032024-08-012024-08-16ticketR$ 170.0R$ 0.0R$ 0.0R$ 170.0ALA CARGO (20051163000100)LAVABEM CAMINHOES LAVAGEM DE VEICULOS LTDA (42427636000164)Lavagem Frota (R$ 170.0)Frota (R$ 170.0)
1594587Accounting::Debit::AggregateBilling30552024-07-312024-08-07transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Cristian Rodrigo da Silva ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1594609Accounting::Debit::AggregateBilling30562024-07-222024-08-07transferR$ 216.0R$ 0.0R$ 0.0R$ 216.0ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Frete Agregado / Avulso (R$ 216.0)Operacional (R$ 216.0)
1594623Accounting::Debit::StorageInvoice80783/1-52024-07-292024-08-05ticketR$ 3184.0R$ 0.0R$ 0.0R$ 3184.0ALA CARGO (20051163000100)B2 PNEUS EIRELI ( ITAPEVI ) (16825089001137)Pneus Novos (R$ 3184.0)Frota (R$ 3184.0)
1594624Accounting::Debit::StorageInvoice80783/2-52024-08-292024-09-05ticketR$ 3184.0R$ 0.0R$ 0.0R$ 3184.0ALA CARGO (20051163000100)B2 PNEUS EIRELI ( ITAPEVI ) (16825089001137)Pneus Novos (R$ 3184.0)Frota (R$ 3184.0)
1594625Accounting::Debit::StorageInvoice80783/3-52024-09-292024-10-05ticketR$ 3184.0R$ 0.0R$ 0.0R$ 3184.0ALA CARGO (20051163000100)B2 PNEUS EIRELI ( ITAPEVI ) (16825089001137)Pneus Novos (R$ 3184.0)Frota (R$ 3184.0)
1594626Accounting::Debit::StorageInvoice80783/4-52024-10-292024-11-05ticketR$ 3184.0R$ 0.0R$ 0.0R$ 3184.0ALA CARGO (20051163000100)B2 PNEUS EIRELI ( ITAPEVI ) (16825089001137)Pneus Novos (R$ 3184.0)Frota (R$ 3184.0)
1594627Accounting::Debit::StorageInvoice80783/5-52024-11-292024-12-05ticketR$ 3184.0R$ 0.0R$ 0.0R$ 3184.0ALA CARGO (20051163000100)B2 PNEUS EIRELI ( ITAPEVI ) (16825089001137)Pneus Novos (R$ 3184.0)Frota (R$ 3184.0)
1594651Accounting::Debit::Advance3342024-08-012024-08-01pixR$ 910.0R$ 0.0R$ 0.0R$ 910.0ALA CARGO (20051163000100)Manoel Andrade dos Santos ()Adiantamento (R$ 910.0)Operacional (R$ 910.0)
1594681Accounting::Debit::Advance3352024-08-012024-08-01pixR$ 182.0R$ 0.0R$ 0.0R$ 182.0ALA CARGO (20051163000100)Sergio Ricardo Barbosa ()Adiantamento (R$ 182.0)Operacional (R$ 182.0)
1594799Accounting::Debit::OperationalExpenseBilling30572024-08-012024-08-05pixR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Frete Agregado / Avulso (R$ 200.0)Operacional (R$ 200.0)
1594913Accounting::Debit::OperationalExpenseBilling30582024-08-012024-08-01pixR$ 54.0R$ 0.0R$ 0.0R$ 54.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 54.0)Operacional (R$ 54.0)
1594936Accounting::Debit::Manual103562024-07-302024-07-30debit_in_accountR$ 35.0R$ 0.0R$ 0.0R$ 35.0ALA CARGO (20051163000100)ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100)Frete Agregado / Avulso (R$ 35.0)Operacional (R$ 35.0)
Nenhum dado encontrado.