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
1594986Accounting::Debit::AggregateBilling30592024-07-222024-07-31pixR$ 0.0R$ 0.0R$ 0.0R$ 0.0ALA CARGO (20051163000100)Valdeci Aparecido de Souza ()Frete Agregado / Avulso (R$ 0.0)Operacional (R$ 0.0)
1595320Accounting::Debit::StorageInvoice213482024-07-292024-08-26ticketR$ 351.0R$ 0.0R$ 0.0R$ 351.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Material Geral Frota (R$ 351.0)Frota (R$ 351.0)
1595364Accounting::Debit::StorageInvoice1400262024-07-252024-08-15ticketR$ 300.0R$ 19.5R$ 0.0R$ 319.5ALA CARGO (20051163000100)SO MARCAS COMERCIAL LTDA (67308981000100)Material Geral Frota (R$ 300.0)Frota (R$ 300.0)
1595700Accounting::Debit::OperationalExpenseBilling30602024-08-012024-08-01pixR$ 34.5R$ 0.0R$ 0.0R$ 34.5ALA CARGO (20051163000100)Rodolfo Eronildo dos Santos ()Descarga (R$ 34.5)Operacional (R$ 34.5)
1595770Accounting::Debit::OperationalExpenseBilling30612024-08-012024-08-01pixR$ 104.0R$ 0.0R$ 0.0R$ 104.0ALA CARGO (20051163000100)Cristian Rodrigo da Silva ()Descarga (R$ 104.0)Operacional (R$ 104.0)
1595852Accounting::Debit::OperationalExpenseBilling30622024-08-012024-08-01pixR$ 23.0R$ 0.0R$ 0.0R$ 23.0ALA CARGO (20051163000100)Rodrigo Reis da Silva ()Descarga (R$ 23.0)Operacional (R$ 23.0)
1595947Accounting::Debit::Manual103632024-07-152024-07-15debit_in_accountR$ 32.94R$ 0.0R$ 0.0R$ 32.94ALA CARGO (20051163000100)DISTRIBUIDORA DE MEDICAMENTOS SANTA CRUZ LTDA (61940292000137)Frete Agregado / Avulso (R$ 32.94)Operacional (R$ 32.94)
1596023Accounting::Debit::OperationalExpenseBilling30642024-08-012024-08-01pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Descarga (R$ 400.0)Operacional (R$ 400.0)
1596211Accounting::Debit::Manual10366/1-62024-07-312024-08-01transferR$ 211.75R$ 0.0R$ 0.0R$ 211.75ALA CARGO (20051163000100)FAST SHOP S.A (43708379006485)Avarias (R$ 211.75)Administrativo (R$ 211.75)
1596212Accounting::Debit::Manual10366/2-62024-08-312024-09-01transferR$ 211.75R$ 0.0R$ 0.0R$ 211.75ALA CARGO (20051163000100)FAST SHOP S.A (43708379006485)Avarias (R$ 211.75)Administrativo (R$ 211.75)
1596213Accounting::Debit::Manual10366/3-62024-09-302024-10-01transferR$ 211.75R$ 0.0R$ 0.0R$ 211.75ALA CARGO (20051163000100)FAST SHOP S.A (43708379006485)Avarias (R$ 211.75)Administrativo (R$ 211.75)
1596214Accounting::Debit::Manual10366/4-62024-10-312024-11-01transferR$ 211.75R$ 0.0R$ 0.0R$ 211.75ALA CARGO (20051163000100)FAST SHOP S.A (43708379006485)Avarias (R$ 211.75)Administrativo (R$ 211.75)
1596215Accounting::Debit::Manual10366/5-62024-11-302024-12-01transferR$ 211.75R$ 0.0R$ 0.0R$ 211.75ALA CARGO (20051163000100)FAST SHOP S.A (43708379006485)Avarias (R$ 211.75)Administrativo (R$ 211.75)
1596216Accounting::Debit::Manual10366/6-62024-12-312025-01-01transferR$ 211.75R$ 0.0R$ 0.0R$ 211.75ALA CARGO (20051163000100)FAST SHOP S.A (43708379006485)Avarias (R$ 211.75)Operacional (R$ 211.75)
1596228Accounting::Debit::OperationalExpenseBilling30652024-08-012024-08-01pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Edilson da Silva Miranda ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1596312Accounting::Debit::Advance3362024-08-012024-08-01cashR$ 1656.2R$ 0.0R$ 0.0R$ 1656.2ALA CARGO (20051163000100)CRISPIM SILVA COMERCIO DE MATERIAL DE CONSTRUCAO LTDA (35462853000120)Adiantamento (R$ 1656.2)Operacional (R$ 1656.2)
1596342Accounting::Debit::AggregateBilling30662024-07-082024-07-31transferR$ 6420.67R$ 0.0R$ 0.0R$ 6420.67ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 6420.67)Operacional (R$ 6420.67)
1596348Accounting::Debit::AggregateBilling30672024-07-082024-07-31transferR$ 2365.26R$ 0.0R$ 0.0R$ 2365.26ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Frete Agregado / Avulso (R$ 2365.26)Operacional (R$ 2365.26)
1596352Accounting::Debit::AggregateBilling30682024-07-082024-07-31transferR$ 3284.49R$ 0.0R$ 0.0R$ 3284.49ALA CARGO (20051163000100)Kaio Mauricio de Oliveira ()Frete Agregado / Avulso (R$ 3284.49)Operacional (R$ 3284.49)
1596355Accounting::Debit::AggregateBilling30692024-07-082024-07-31transferR$ 2965.0R$ 0.0R$ 0.0R$ 2965.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 2965.0)Operacional (R$ 2965.0)
Nenhum dado encontrado.