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
1618138Accounting::Debit::Advance3522024-08-082024-08-08pixR$ 2100.0R$ 0.0R$ 0.0R$ 2100.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 2100.0)Operacional (R$ 2100.0)
1618296Accounting::Debit::Advance3532024-08-082024-08-08pixR$ 4372.9R$ 0.0R$ 0.0R$ 4372.9ALA CARGO (20051163000100)Eliel Soares de Andrade ()Adiantamento (R$ 4372.9)Operacional (R$ 4372.9)
1618376Accounting::Debit::OperationalExpenseBilling32502024-08-082024-08-08pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1618626Accounting::Debit::AggregateBilling32512024-07-292024-08-07transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Reinaldo da Silva Junior ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1618648Accounting::Debit::OperationalExpenseBilling32522024-08-082024-08-08pixR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)Esdras Araujo Nunes da Silva ()Frete Agregado / Avulso (R$ 2400.0)Operacional (R$ 2400.0)
1618966Accounting::Debit::Manual107082024-08-082024-08-08debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
1618969Accounting::Debit::Manual107092024-08-082024-08-08debit_in_accountR$ 4.0R$ 0.0R$ 0.0R$ 4.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.0)Financeiro (R$ 4.0)
1618978Accounting::Debit::Manual107102024-08-082024-08-08debit_in_accountR$ 72.0R$ 0.0R$ 0.0R$ 72.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 72.0)Financeiro (R$ 72.0)
1619171Accounting::Debit::OperationalExpenseBilling32532024-08-092024-08-09pixR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)LOJAS LE BISCUIT S/A (16233389004819)Descarga (R$ 900.0)Operacional (R$ 900.0)
1619791Accounting::Debit::OperationalExpenseBilling32542024-08-092024-08-12pixR$ 6325.0R$ 0.0R$ 0.0R$ 6325.0ALA CARGO (20051163000100)A E M SERVICOS DE REPOSICAO LTDA (50748872000100)Descarga (R$ 6325.0)Operacional (R$ 6325.0)
1620607Accounting::Debit::OperationalExpenseBilling32552024-08-092024-08-09pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1620647Accounting::Debit::OperationalExpenseBilling32562024-08-092024-08-09pixR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)DEISI MARIA ZAMBIASI KLEIN ()Descarga (R$ 300.0)Operacional (R$ 300.0)
1620731Accounting::Debit::OperationalExpenseBilling32572024-08-092024-08-09pixR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 600.0)Operacional (R$ 600.0)
1620778Accounting::Debit::OperationalExpenseBilling32592024-08-092024-08-09pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1620780Accounting::Debit::OperationalExpenseBilling32602024-08-092024-08-09pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Max Willyan Maximo de Almeida ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1620781Accounting::Debit::OperationalExpenseBilling32612024-08-092024-08-09pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Matheus da Cruz Oliveira ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1620785Accounting::Debit::OperationalExpenseBilling32622024-08-092024-08-09pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Marcelo Martins da Silva ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1620786Accounting::Debit::OperationalExpenseBilling32632024-08-092024-08-09pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Kaio Mauricio de Oliveira ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1620802Accounting::Debit::OperationalExpenseBilling32642024-08-092024-08-09pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1620821Accounting::Debit::OperationalExpenseBilling32652024-08-092024-08-09pixR$ 60.0R$ 0.0R$ 0.0R$ 60.0ALA CARGO (20051163000100)Evair Francisco de Assis ()Descarga (R$ 60.0)Operacional (R$ 60.0)
Nenhum dado encontrado.