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
1608797Accounting::Debit::Manual105912024-07-312024-08-05transferR$ 255.68R$ 0.0R$ 0.0R$ 255.68ALA CARGO (20051163000100)Elvis Fernandes Santana ()Salários CLT Administrativo (R$ 255.68)Rh / DP (R$ 255.68)
1608800Accounting::Debit::Manual105922024-07-312024-08-05transferR$ 780.52R$ 0.0R$ 0.0R$ 780.52ALA CARGO (20051163000100)Fernando Araujo Machado ()Salários CLT Administrativo (R$ 780.52)Rh / DP (R$ 780.52)
1608805Accounting::Debit::Manual105932024-07-312024-08-05transferR$ 780.52R$ 0.0R$ 0.0R$ 780.52ALA CARGO (20051163000100)FRANCISCO DAS CHAGAS SILVA LIRA (20465593000179)Salários CLT Administrativo (R$ 780.52)Rh / DP (R$ 780.52)
1608813Accounting::Debit::Manual105942024-07-312024-08-05transferR$ 406.3R$ 0.0R$ 0.0R$ 406.3ALA CARGO (20051163000100)José Luis dos Santos Filho ()Salários CLT Administrativo (R$ 406.3)Rh / DP (R$ 406.3)
1608817Accounting::Debit::Manual105952024-07-312024-08-05transferR$ 406.3R$ 0.0R$ 0.0R$ 406.3ALA CARGO (20051163000100)Julio Valença Almeida ()Salários CLT Administrativo (R$ 406.3)Rh / DP (R$ 406.3)
1608825Accounting::Debit::Manual105962024-07-312024-08-05transferR$ 406.3R$ 0.0R$ 0.0R$ 406.3ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Salários CLT Administrativo (R$ 406.3)Rh / DP (R$ 406.3)
1608829Accounting::Debit::Manual105972024-07-312024-08-05transferR$ 406.3R$ 0.0R$ 0.0R$ 406.3ALA CARGO (20051163000100)Mauricio Pereira Santos ()Salários CLT Administrativo (R$ 406.3)Rh / DP (R$ 406.3)
1608834Accounting::Debit::Manual105982024-07-312024-08-05transferR$ 255.68R$ 0.0R$ 0.0R$ 255.68ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Salários CLT Administrativo (R$ 255.68)Rh / DP (R$ 255.68)
1608841Accounting::Debit::Manual105992024-07-312024-08-05transferR$ 780.52R$ 0.0R$ 0.0R$ 780.52ALA CARGO (20051163000100)Roberto Reis Cassemiro Dacome ()Salários CLT Administrativo (R$ 780.52)Rh / DP (R$ 780.52)
1608859Accounting::Debit::Manual106002024-07-312024-08-05transferR$ 255.68R$ 0.0R$ 0.0R$ 255.68ALA CARGO (20051163000100)Robyson Souza Santos ()Salários CLT Administrativo (R$ 255.68)Rh / DP (R$ 255.68)
1608863Accounting::Debit::Manual106012024-07-312024-08-05transferR$ 176.06R$ 0.0R$ 0.0R$ 176.06ALA CARGO (20051163000100)Wilson Roberto dos Santos ()Salários CLT Administrativo (R$ 176.06)Rh / DP (R$ 176.06)
1608947Accounting::Debit::OperationalExpenseBilling31852024-08-062024-08-06pixR$ 50.0R$ 0.0R$ 0.0R$ 50.0ALA CARGO (20051163000100)Carlos Rodrigues da Silva ()Descarga (R$ 50.0)Operacional (R$ 50.0)
1608965Accounting::Debit::Manual106042024-08-052024-08-05debit_in_accountR$ 0.84R$ 0.0R$ 0.0R$ 0.84ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 0.84)Financeiro (R$ 0.84)
1609024Accounting::Debit::Manual106072024-07-312024-08-07transferR$ 1412.0R$ 0.0R$ 0.0R$ 1412.0ALA CARGO (20051163000100)Ligia Maria Ferraz de Arruda ()Consultoria Jurídica (R$ 1412.0)Administrativo (R$ 1412.0)
1609035Accounting::Debit::Manual106082024-07-312024-08-07debit_in_accountR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Carlos Henrique Carvalho ()Salários CLT Administrativo (R$ 1200.0)Rh / DP (R$ 1200.0)
1609122Accounting::Debit::Manual106092024-07-312024-08-07transferR$ 1762.5R$ 0.0R$ 0.0R$ 1762.5ALA CARGO (20051163000100)CALVO COMERCIO E IMPORTACAO LTDA (61116828000102)Cestas RH (R$ 1762.5)Rh / DP (R$ 1762.5)
1609144Accounting::Debit::OperationalExpenseBilling31862024-08-062024-08-06pixR$ 19.0R$ 0.0R$ 0.0R$ 19.0ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 19.0)Operacional (R$ 19.0)
1609206Accounting::Debit::AggregateBilling31872024-07-292024-08-14pixR$ 2792.8R$ 0.0R$ 0.0R$ 2792.8ALA CARGO (20051163000100)DANIELE DOS SANTOS PASSARELLI 35886677844 (46779725000120)Frete Agregado / Avulso (R$ 2792.8)Operacional (R$ 2792.8)
1609208Accounting::Debit::Manual106122024-07-302024-08-08ticketR$ 380.0R$ 0.0R$ 0.0R$ 380.0ALA CARGO (20051163000100)G. F SERVICOS LTDA (38369755000130)Documentação de Veículos (R$ 380.0)Frota (R$ 380.0)
1609575Accounting::Debit::OperationalExpenseBilling31882024-08-062024-08-06pixR$ 430.0R$ 0.0R$ 0.0R$ 430.0ALA CARGO (20051163000100)ROSANA MARIA OLIVEIRA DOS SANTOS ()Frete Agregado / Avulso (R$ 430.0)Operacional (R$ 430.0)
Nenhum dado encontrado.