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
1596378Accounting::Debit::AggregateBilling30702024-07-082024-07-31transferR$ 2192.72R$ 0.0R$ 0.0R$ 2192.72ALA CARGO (20051163000100)Marcelo Martins da Silva ()Frete Agregado / Avulso (R$ 2192.72)Operacional (R$ 2192.72)
1596386Accounting::Debit::AggregateBilling30712024-07-082024-07-31transferR$ 3161.33R$ 0.0R$ 0.0R$ 3161.33ALA CARGO (20051163000100)Matheus da Cruz Oliveira ()Frete Agregado / Avulso (R$ 3161.33)Operacional (R$ 3161.33)
1596390Accounting::Debit::AggregateBilling30722024-07-082024-07-31transferR$ 425.24R$ 0.0R$ 0.0R$ 425.24ALA CARGO (20051163000100)Max Willyan Maximo de Almeida ()Frete Agregado / Avulso (R$ 425.24)Operacional (R$ 425.24)
1596400Accounting::Debit::AggregateBilling30732024-07-082024-07-31transferR$ 344.45R$ 0.0R$ 0.0R$ 344.45ALA CARGO (20051163000100)Norai da Silva Martello ()Frete Agregado / Avulso (R$ 344.45)Operacional (R$ 344.45)
1596402Accounting::Debit::AggregateBilling30742024-07-082024-07-31transferR$ 1411.35R$ 0.0R$ 0.0R$ 1411.35ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Frete Agregado / Avulso (R$ 1411.35)Operacional (R$ 1411.35)
1596403Accounting::Debit::AggregateBilling30752024-07-082024-07-31transferR$ 8654.59R$ 0.0R$ 0.0R$ 8654.59ALA CARGO (20051163000100)Reginaldo Souza Bueno ()Frete Agregado / Avulso (R$ 8654.59)Operacional (R$ 8654.59)
1596410Accounting::Debit::AggregateBilling30762024-07-082024-07-31transferR$ 531.37R$ 0.0R$ 0.0R$ 531.37ALA CARGO (20051163000100)Thiago Silva de Souza ()Frete Agregado / Avulso (R$ 531.37)Operacional (R$ 531.37)
1596415Accounting::Debit::AggregateBilling30772024-07-082024-07-31transferR$ 6392.26R$ 0.0R$ 0.0R$ 6392.26ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 6392.26)Operacional (R$ 6392.26)
1596496Accounting::Debit::StorageInvoice4792024-08-012024-08-12ticketR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)FERNANDO BORGES DOS SANTOS (41619662000121)Estacionamento Frota (R$ 2000.0)Frota (R$ 2000.0)
1596508Accounting::Debit::StorageInvoice12132024-08-012024-08-10ticketR$ 1430.0R$ 0.0R$ 0.0R$ 1430.0ALA CARGO (20051163000100)MATHEUS DE OLIVEIRA MONTANINI 38146405860 (33298540000152)Lavagem Frota (R$ 1430.0)Frota (R$ 1430.0)
1596556Accounting::Debit::OperationalExpenseBilling30782024-08-012024-08-01pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Rogerio Benedito Costa ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1596580Accounting::Debit::OperationalExpenseBilling30792024-08-012024-08-05pixR$ 6795.0R$ 0.0R$ 0.0R$ 6795.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 6795.0)Operacional (R$ 6975.0)
1596582Accounting::Debit::OperationalExpenseBilling30802024-08-012024-08-07pixR$ 3800.0R$ 0.0R$ 0.0R$ 3800.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3800.0)Operacional (R$ 3800.0)
1596599Accounting::Debit::OperationalExpenseBilling30812024-08-012024-08-01pixR$ 558.5R$ 0.0R$ 0.0R$ 558.5ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 558.5)Operacional (R$ 558.5)
1596633Accounting::Debit::Advance3372024-08-012024-08-01pixR$ 10290.0R$ 0.0R$ 0.0R$ 10290.0ALA CARGO (20051163000100)Odair Nunes Cerqueira da Silva ()Adiantamento (R$ 10290.0)Operacional (R$ 10290.0)
1597097Accounting::Debit::Manual103932024-08-012024-08-01debit_in_accountR$ 29.5R$ 0.0R$ 0.0R$ 29.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 29.5)Financeiro (R$ 29.5)
1598216Accounting::Debit::StorageInvoice39942024-08-012024-08-05ticketR$ 267.9R$ 0.0R$ 0.0R$ 267.9ALA CARGO (20051163000100)FROTA162 TECNOLOGIA E INTERMEDIACAO LTDA (45399586000147)Multa de Trânsito (R$ 267.9)Frota (R$ 267.9)
1598273Accounting::Debit::Advance3382024-08-022024-08-02pixR$ 1132.4R$ 0.0R$ 0.0R$ 1132.4ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 1132.4)Operacional (R$ 1132.4)
1598290Accounting::Debit::StorageInvoice66942024-08-012024-08-10transferR$ 1024.22R$ 0.0R$ 0.0R$ 1024.22ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 1024.22)Frota (R$ 1024.22)
1598332Accounting::Debit::OperationalExpenseBilling30822024-08-022024-08-02pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
Nenhum dado encontrado.