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
1627632Accounting::Debit::Manual10930/2-32024-08-262024-09-12ticketR$ 998.67R$ 0.0R$ 0.0R$ 998.67ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Mensal. Gerenc. de Risco (R$ 998.67)Operacional (R$ 998.67)
1627633Accounting::Debit::Manual10930/3-32024-09-262024-10-12ticketR$ 998.66R$ 0.0R$ 0.0R$ 998.66ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Mensal. Gerenc. de Risco (R$ 998.66)Operacional (R$ 998.66)
1627634Accounting::Debit::AggregateBilling33912024-07-292024-08-14transferR$ 4340.0R$ 0.0R$ 0.0R$ 4340.0ALA CARGO (20051163000100)Odair Nunes Cerqueira da Silva ()Frete Agregado / Avulso (R$ 4340.0)Operacional (R$ 4340.0)
1627705Accounting::Debit::Manual109342024-07-232024-08-12ticketR$ 814.0R$ 0.0R$ 0.0R$ 814.0ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 814.0)Frota (R$ 814.0)
1628050Accounting::Debit::OperationalExpenseBilling33922024-08-122024-08-12pixR$ 5.7R$ 0.0R$ 0.0R$ 5.7ALA CARGO (20051163000100)Wallace da Silva Santos ()Descarga (R$ 5.7)Operacional (R$ 5.7)
1628165Accounting::Debit::AggregateBilling33932024-08-052024-08-14transferR$ 2388.8R$ 0.0R$ 0.0R$ 2388.8ALA CARGO (20051163000100)Bruno Farias E Alves ()Frete Agregado / Avulso (R$ 2388.8)Operacional (R$ 2388.8)
1628166Accounting::Debit::AggregateBilling33942024-08-052024-08-14transferR$ 1290.0R$ 0.0R$ 0.0R$ 1290.0ALA CARGO (20051163000100)Edvaldo Batista da Silva ()Frete Agregado / Avulso (R$ 1290.0)Operacional (R$ 1290.0)
1628170Accounting::Debit::AggregateBilling33952024-08-052024-08-14transferR$ 1170.0R$ 0.0R$ 0.0R$ 1170.0ALA CARGO (20051163000100)Kleber Monteiro da Silva ()Frete Agregado / Avulso (R$ 1170.0)Operacional (R$ 1170.0)
1628175Accounting::Debit::AggregateBilling33962024-08-052024-08-14transferR$ 780.0R$ 0.0R$ 0.0R$ 780.0ALA CARGO (20051163000100)Andreza Alves dos Santos ()Frete Agregado / Avulso (R$ 780.0)Operacional (R$ 780.0)
1628177Accounting::Debit::AggregateBilling33972024-08-052024-08-14transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Patrick Renato Xavier ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1628179Accounting::Debit::AggregateBilling33982024-08-052024-08-14transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1628533Accounting::Debit::Manual109422024-08-122024-08-12pixR$ 465.0R$ 0.0R$ 0.0R$ 465.0ALA CARGO (20051163000100)Eduardo Nunes Pereira ()Vale Refeição Administrativo (R$ 465.0)Rh / DP (R$ 465.0)
1628545Accounting::Debit::Manual109432024-08-122024-08-12pixR$ 465.0R$ 0.0R$ 0.0R$ 465.0ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Vale Refeição Administrativo (R$ 465.0)Rh / DP (R$ 465.0)
1628560Accounting::Debit::Manual109442024-08-122024-08-12pixR$ 282.0R$ 0.0R$ 0.0R$ 282.0ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Vale Transporte Administrativo (R$ 282.0)Rh / DP (R$ 282.0)
1628598Accounting::Debit::Manual109452024-08-122024-08-12pixR$ 465.0R$ 0.0R$ 0.0R$ 465.0ALA CARGO (20051163000100)Jonatan da Silva Vicente ()Vale Refeição Administrativo (R$ 465.0)Rh / DP (R$ 465.0)
1628608Accounting::Debit::Manual109462024-08-122024-08-12pixR$ 465.0R$ 0.0R$ 0.0R$ 465.0ALA CARGO (20051163000100)Larissa Jesus de Vicente ()Vale Refeição Administrativo (R$ 465.0)Rh / DP (R$ 465.0)
1628610Accounting::Debit::Manual109472024-08-122024-08-12pixR$ 246.0R$ 0.0R$ 0.0R$ 246.0ALA CARGO (20051163000100)Larissa Jesus de Vicente ()Vale Transporte Administrativo (R$ 246.0)Rh / DP (R$ 246.0)
1628628Accounting::Debit::Manual109482024-08-122024-08-12pixR$ 189.54R$ 0.0R$ 0.0R$ 189.54ALA CARGO (20051163000100)Alex Santana Silva ()Hora Extra Operacional (R$ 189.54)Rh / DP (R$ 189.54)
1628633Accounting::Debit::Manual109492024-08-122024-08-12pixR$ 189.7R$ 0.0R$ 0.0R$ 189.7ALA CARGO (20051163000100)André Luiz Marcondes Alves ()Hora Extra Operacional (R$ 189.7)Rh / DP (R$ 189.7)
1628636Accounting::Debit::Manual109502024-08-122024-08-12pixR$ 212.73R$ 0.0R$ 0.0R$ 212.73ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Hora Extra Operacional (R$ 212.73)Rh / DP (R$ 212.73)
Nenhum dado encontrado.