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
1608298Accounting::Debit::Manual10551/1-62024-07-312024-08-05transferR$ 1219.48R$ 0.0R$ 0.0R$ 1219.48ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Ajuda de Custo (R$ 1219.48)Rh / DP (R$ 1219.48)
1608299Accounting::Debit::Manual10551/2-62024-08-312024-09-05transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608300Accounting::Debit::Manual10551/3-62024-09-302024-10-05transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608301Accounting::Debit::Manual10551/4-62024-10-312024-11-05transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608302Accounting::Debit::Manual10551/5-62024-11-302024-12-05transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608303Accounting::Debit::Manual10551/6-62024-12-312025-01-05transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Ajuda de Custo (R$ 2000.0)Rh / DP (R$ 2000.0)
1608354Accounting::Debit::Manual10557/1-32024-07-312024-08-05ticketR$ 299.25R$ 0.0R$ 0.02R$ 299.23ALA CARGO (20051163000100)TIETE VEICULOS LTDA (68857085000162)Oficina Mecânica (R$ 299.25)Frota (R$ 299.25)
1608355Accounting::Debit::Manual10557/2-32024-08-312024-09-05ticketR$ 299.22R$ 0.0R$ 0.0R$ 299.22ALA CARGO (20051163000100)TIETE VEICULOS LTDA (68857085000162)Oficina Mecânica (R$ 299.22)Frota (R$ 299.22)
1608356Accounting::Debit::Manual10557/3-32024-09-302024-10-05ticketR$ 299.3R$ 0.0R$ 0.0R$ 299.3ALA CARGO (20051163000100)TIETE VEICULOS LTDA (68857085000162)Oficina Mecânica (R$ 299.3)Frota (R$ 299.3)
1608370Accounting::Debit::Manual105602024-08-032024-08-05transferR$ 1705.77R$ 0.0R$ 0.0R$ 1705.77ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Cursos e Treinamentos (R$ 1705.77)Administrativo (R$ 1705.77)
1608378Accounting::Debit::Manual105612024-07-292024-08-05pixR$ 180.0R$ 0.0R$ 0.0R$ 180.0ALA CARGO (20051163000100)ROGERIO MOREIRA ALEXANDRE 32838584898 (44253858000133)Móveis / Reformas (R$ 180.0)Administrativo (R$ 180.0)
1608467Accounting::Debit::Manual105622024-08-052024-08-05debit_in_accountR$ 722.12R$ 0.0R$ 0.0R$ 722.12ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Salários CLT Administrativo (R$ 722.12)Rh / DP (R$ 722.12)
1608468Accounting::Debit::Manual105632024-08-052024-08-05debit_in_accountR$ 898.12R$ 0.0R$ 0.0R$ 898.12ALA CARGO (20051163000100)Elvis Fernandes Santana ()Salários CLT Administrativo (R$ 898.12)Rh / DP (R$ 898.12)
1608480Accounting::Debit::Manual105642024-08-052024-08-05debit_in_accountR$ 1642.1R$ 0.0R$ 0.0R$ 1642.1ALA CARGO (20051163000100)Fernando Araujo Machado ()Salários CLT Administrativo (R$ 1642.1)Rh / DP (R$ 1642.1)
1608484Accounting::Debit::Manual105652024-07-312024-08-05transferR$ 563.02R$ 0.0R$ 0.0R$ 563.02ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Hora Extra Operacional (R$ 563.02)Rh / DP (R$ 563.02)
1608491Accounting::Debit::Manual105662024-08-052024-08-05debit_in_accountR$ 1642.1R$ 0.0R$ 0.0R$ 1642.1ALA CARGO (20051163000100)Francisco das Chagas Santos Silva ()Salários CLT Administrativo (R$ 1642.1)Rh / DP (R$ 1642.1)
1608496Accounting::Debit::Manual105672024-07-312024-08-05transferR$ 1316.35R$ 0.0R$ 0.0R$ 1316.35ALA CARGO (20051163000100)Alexsandro Viana Martins ()Hora Extra Operacional (R$ 1316.35)Rh / DP (R$ 1316.35)
1608497Accounting::Debit::Manual105682024-08-052024-08-05debit_in_accountR$ 1672.39R$ 0.0R$ 0.0R$ 1672.39ALA CARGO (20051163000100)Francisco Veriano da Silva ()Salários CLT Administrativo (R$ 1672.39)Rh / DP (R$ 1672.39)
1608501Accounting::Debit::Manual105692024-07-312024-08-05transferR$ 155.47R$ 0.0R$ 0.0R$ 155.47ALA CARGO (20051163000100)Ricardo Rocha Santos ()Hora Extra Operacional (R$ 155.47)Rh / DP (R$ 155.47)
1608502Accounting::Debit::Manual105702024-08-052024-08-05debit_in_accountR$ 1296.51R$ 0.0R$ 0.0R$ 1296.51ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Salários CLT Administrativo (R$ 1296.51)Rh / DP (R$ 1296.51)
Nenhum dado encontrado.