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
1621621Accounting::Debit::AggregateBilling33052024-08-052024-08-14transferR$ 1550.0R$ 0.0R$ 0.0R$ 1550.0ALA CARGO (20051163000100)André Francisco Moreira Leite ()Frete Agregado / Avulso (R$ 1550.0)Operacional (R$ 1550.0)
1621632Accounting::Debit::AggregateBilling33062024-08-052024-08-14transferR$ 2728.0R$ 0.0R$ 0.0R$ 2728.0ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 2728.0)Operacional (R$ 2728.0)
1621634Accounting::Debit::AggregateBilling33072024-08-052024-08-14transferR$ 1487.2R$ 0.0R$ 0.0R$ 1487.2ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 1487.2)Operacional (R$ 1487.2)
1621641Accounting::Debit::AggregateBilling33082024-08-052024-08-14transferR$ 1095.0R$ 0.0R$ 0.0R$ 1095.0ALA CARGO (20051163000100)Edson Aparecido Simão ()Frete Agregado / Avulso (R$ 1095.0)Operacional (R$ 1095.0)
1621646Accounting::Debit::AggregateBilling33092024-08-052024-08-14transferR$ 2569.2R$ 0.0R$ 0.0R$ 2569.2ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 2569.2)Operacional (R$ 2569.2)
1621653Accounting::Debit::OperationalExpenseBilling33102024-08-092024-08-14pixR$ 3800.0R$ 0.0R$ 0.0R$ 3800.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3800.0)Operacional (R$ 3800.0)
1621685Accounting::Debit::AggregateBilling33112024-07-292024-08-21transferR$ 2584.4R$ 0.0R$ 0.0R$ 2584.4ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 2584.4)Operacional (R$ 2584.4)
1621688Accounting::Debit::AggregateBilling33122024-08-052024-08-28transferR$ 738.4R$ 0.0R$ 0.0R$ 738.4ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 738.4)Operacional (R$ 738.4)
1621697Accounting::Debit::AggregateBilling33132024-07-292024-08-21transferR$ 2651.72R$ 0.0R$ 0.0R$ 2651.72ALA CARGO (20051163000100)Cristian Rodrigo da Silva ()Frete Agregado / Avulso (R$ 2651.72)Operacional (R$ 2651.72)
1621723Accounting::Debit::AggregateBilling33142024-07-292024-08-21transferR$ 6909.95R$ 0.0R$ 0.0R$ 6909.95ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 6909.95)Operacional (R$ 6909.95)
1621755Accounting::Debit::AggregateBilling33152024-07-292024-08-21transferR$ 2013.9R$ 0.0R$ 0.0R$ 2013.9ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 2013.9)Operacional (R$ 2013.9)
1622126Accounting::Debit::Advance3562024-08-092024-08-09pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1622127Accounting::Debit::Advance3572024-08-092024-08-09pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1622266Accounting::Debit::AggregateBilling33162024-07-222024-08-14transferR$ 8252.66R$ 0.0R$ 0.0R$ 8252.66ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 8252.66)Operacional (R$ 8252.66)
1622274Accounting::Debit::AggregateBilling33172024-08-052024-08-14transferR$ 1907.0R$ 0.0R$ 0.0R$ 1907.0ALA CARGO (20051163000100)Aelton Santos Procopio ()Frete Agregado / Avulso (R$ 1907.0)Operacional (R$ 1907.0)
1622275Accounting::Debit::AggregateBilling33182024-08-052024-08-14transferR$ 934.83R$ 0.0R$ 0.0R$ 934.83ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 934.83)Operacional (R$ 934.83)
1622276Accounting::Debit::AggregateBilling33192024-08-052024-08-14transferR$ 405.3R$ 0.0R$ 0.0R$ 405.3ALA CARGO (20051163000100)ANDRE FERREIRA RENO ()Frete Agregado / Avulso (R$ 405.3)Operacional (R$ 405.3)
1622277Accounting::Debit::AggregateBilling33202024-08-052024-08-14transferR$ 1067.0R$ 0.0R$ 0.0R$ 1067.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 1067.0)Operacional (R$ 1067.0)
1622278Accounting::Debit::AggregateBilling33212024-08-052024-08-14transferR$ 1505.8R$ 0.0R$ 0.0R$ 1505.8ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 1505.8)Operacional (R$ 1505.8)
1622279Accounting::Debit::AggregateBilling33222024-08-052024-08-14transferR$ 430.5R$ 0.0R$ 0.0R$ 430.5ALA CARGO (20051163000100)Carlos Rodrigues da Silva ()Frete Agregado / Avulso (R$ 430.5)Operacional (R$ 430.5)
Nenhum dado encontrado.