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
1607732Accounting::Debit::AggregateBilling31722024-07-152024-08-07transferR$ 390.0R$ 0.0R$ 0.0R$ 390.0ALA CARGO (20051163000100)Gilson Gomes Junior ()Frete Agregado / Avulso (R$ 390.0)Operacional (R$ 390.0)
1607733Accounting::Debit::AggregateBilling31732024-07-222024-08-14transferR$ 690.11R$ 0.0R$ 0.0R$ 690.11ALA CARGO (20051163000100)Gilson Gomes Junior ()Frete Agregado / Avulso (R$ 690.11)Operacional (R$ 690.11)
1607735Accounting::Debit::AggregateBilling31742024-07-292024-08-07transferR$ 468.96R$ 0.0R$ 0.0R$ 468.96ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 468.96)Operacional (R$ 468.96)
1607736Accounting::Debit::AggregateBilling31752024-07-292024-08-21transferR$ 4460.1R$ 0.0R$ 0.0R$ 4460.1ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 4460.1)Operacional (R$ 4460.1)
1607743Accounting::Debit::AggregateBilling31762024-07-152024-08-07transferR$ 930.0R$ 0.0R$ 0.0R$ 930.0ALA CARGO (20051163000100)Marcos Antonio dos Santos ()Frete Agregado / Avulso (R$ 930.0)Operacional (R$ 930.0)
1607744Accounting::Debit::AggregateBilling31772024-07-222024-08-14transferR$ 1140.0R$ 0.0R$ 0.0R$ 1140.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 1140.0)Operacional (R$ 1140.0)
1607745Accounting::Debit::AggregateBilling31782024-07-152024-08-07transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)M. A. C. MARQUES TRANSPORTES (34318262000110)Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1607746Accounting::Debit::AggregateBilling31792024-07-292024-08-21transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)M. A. C. MARQUES TRANSPORTES (34318262000110)Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1607748Accounting::Debit::AggregateBilling31802024-07-222024-08-14transferR$ 38695.09R$ 0.0R$ 0.0R$ 38695.09ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 38695.09)Operacional (R$ 38695.09)
1607749Accounting::Debit::AggregateBilling31812024-07-152024-08-07transferR$ 1448.8R$ 0.0R$ 0.0R$ 1448.8ALA CARGO (20051163000100)Nelson Paz de Lima ()Frete Agregado / Avulso (R$ 1448.8)Operacional (R$ 1448.8)
1607755Accounting::Debit::AggregateBilling31822024-07-222024-08-14transferR$ 463.0R$ 0.0R$ 0.0R$ 463.0ALA CARGO (20051163000100)Renata Cristina Coelho Penido ()Frete Agregado / Avulso (R$ 463.0)Operacional (R$ 463.0)
1607756Accounting::Debit::AggregateBilling31832024-07-222024-08-14transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Vanderlei Pereira do Nascimento ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1607757Accounting::Debit::AggregateBilling31842024-07-152024-08-07cashR$ 1500.0R$ 0.0R$ 0.0R$ 1500.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 1500.0)Operacional (R$ 1500.0)
1608227Accounting::Debit::Manual105382024-07-312024-08-05pixR$ 930.0R$ 0.0R$ 0.0R$ 930.0ALA CARGO (20051163000100)Katia Ianes Domingues ()Limpeza Escritório (R$ 930.0)Administrativo (R$ 930.0)
1608280Accounting::Debit::Manual10539/1-62024-07-312024-08-05debit_in_accountR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608281Accounting::Debit::Manual10539/2-62024-08-312024-09-05debit_in_accountR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608282Accounting::Debit::Manual10539/3-62024-09-302024-10-05debit_in_accountR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608283Accounting::Debit::Manual10539/4-62024-10-312024-11-05debit_in_accountR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608284Accounting::Debit::Manual10539/5-62024-11-302024-12-05debit_in_accountR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608285Accounting::Debit::Manual10539/6-62024-12-312025-01-05debit_in_accountR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
Nenhum dado encontrado.