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
1624904Accounting::Debit::Manual10878/12-122025-06-302025-07-15credit_in_accountR$ 1412.0R$ 0.0R$ 0.0R$ 1412.0ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 1412.0)Administrativo (R$ 1412.0)
1624925Accounting::Debit::Manual10878/1-12/22024-07-312024-10-21credit_in_accountR$ 357.19R$ 0.0R$ 0.0R$ 357.19ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 357.19)Administrativo (R$ 357.19)
1624996Accounting::Debit::Advance3612024-08-122024-08-12pixR$ 1146.53R$ 0.0R$ 0.0R$ 1146.53ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 1146.53)Operacional (R$ 1146.53)
1626292Accounting::Debit::Manual108922024-06-172024-08-10credit_cardR$ 448.45R$ 0.0R$ 0.0R$ 448.45ALA CARGO (20051163000100)REVAL ATACADO PAPELARIA LTDA (52434156000184)Material de Escritório / Informática (R$ 448.45)Rh / DP (R$ 448.45)
1626309Accounting::Debit::Manual108932024-06-272024-08-10credit_cardR$ 67.1R$ 0.0R$ 0.0R$ 67.1ALA CARGO (20051163000100)KALUNGA SA (43283811000745)Material de Escritório / Informática (R$ 67.1)Rh / DP (R$ 67.1)
1626318Accounting::Debit::Manual108942024-06-272024-08-10credit_cardR$ 82.41R$ 0.0R$ 0.0R$ 82.41ALA CARGO (20051163000100)MERCADO GIGA LTDA-ME (05217055000171)Material de Consumo / Mercado (R$ 82.41)Rh / DP (R$ 82.41)
1626324Accounting::Debit::Manual108952024-06-272024-08-10credit_cardR$ 799.08R$ 0.0R$ 0.0R$ 799.08ALA CARGO (20051163000100)MERCADO GIGA LTDA-ME (05217055000171)Material de Consumo / Mercado (R$ 799.08)Rh / DP (R$ 799.08)
1626332Accounting::Debit::Manual108962024-07-022024-08-10credit_cardR$ 136.34R$ 0.0R$ 0.0R$ 136.34ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 136.34)Rh / DP (R$ 136.34)
1626340Accounting::Debit::Manual108972024-07-082024-08-10credit_cardR$ 156.66R$ 0.0R$ 0.0R$ 156.66ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 156.66)Rh / DP (R$ 156.66)
1626394Accounting::Debit::Manual108982024-07-102024-08-10credit_cardR$ 225.0R$ 0.0R$ 0.0R$ 225.0ALA CARGO (20051163000100)CRISTIAN JOSE DE ALMEIDA (30454637000119)Material de Consumo / Mercado (R$ 225.0)Rh / DP (R$ 225.0)
1626402Accounting::Debit::Manual108992024-07-102024-08-10credit_cardR$ 1330.08R$ 0.0R$ 0.0R$ 1330.08ALA CARGO (20051163000100)TCP WT RESTAURANTE LTDA (01178499000194)Cursos e Treinamentos (R$ 1330.08)Rh / DP (R$ 1330.08)
1626404Accounting::Debit::Manual109002024-07-292024-08-10credit_cardR$ 98.9R$ 0.0R$ 0.0R$ 98.9ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 98.9)Administrativo (R$ 98.9)
1626405Accounting::Debit::Manual109012024-07-152024-08-10credit_cardR$ 180.06R$ 0.0R$ 0.0R$ 180.06ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 180.06)Rh / DP (R$ 180.06)
1626409Accounting::Debit::Manual109022024-07-222024-08-10credit_cardR$ 208.28R$ 0.0R$ 0.0R$ 208.28ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 208.28)Rh / DP (R$ 208.28)
1626411Accounting::Debit::Manual109032024-07-122024-08-10credit_cardR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)ASSOCIACAO WEST TOWER - WT (27202231000134)Ajuda Combustível (R$ 250.0)Administrativo (R$ 250.0)
1626417Accounting::Debit::Manual109042024-07-102024-08-12credit_cardR$ 131.17R$ 0.0R$ 0.0R$ 131.17ALA CARGO (20051163000100)MERCADO LIVRE (03007331000141)Material de Escritório / Informática (R$ 131.17)Administrativo (R$ 131.17)
1626426Accounting::Debit::Manual109052024-07-122024-08-10credit_cardR$ 47.1R$ 0.0R$ 0.0R$ 47.1ALA CARGO (20051163000100)UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187)Ajuda Combustível (R$ 47.1)Administrativo (R$ 47.1)
1626429Accounting::Debit::Manual109062024-07-252024-08-10credit_cardR$ 125.38R$ 0.0R$ 0.0R$ 125.38ALA CARGO (20051163000100)SHOPHOUSE PRESENTES E UTILIDADES LTDA (40099976000188)Material de Consumo / Mercado (R$ 125.38)Rh / DP (R$ 125.38)
1626453Accounting::Debit::Manual109072024-07-262024-08-10credit_cardR$ 184.0R$ 0.0R$ 0.0R$ 184.0ALA CARGO (20051163000100)23.960.915 OTACIANO BARBOSA DOS SANTOS (23960915000144)Material de Escritório / Informática (R$ 184.0)Rh / DP (R$ 184.0)
1626454Accounting::Debit::Manual109082024-07-232024-08-10credit_cardR$ 52.82R$ 0.0R$ 0.0R$ 52.82ALA CARGO (20051163000100)UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187)Ajuda Combustível (R$ 52.82)Administrativo (R$ 52.82)
Nenhum dado encontrado.