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
1628638Accounting::Debit::Manual109512024-08-122024-08-12pixR$ 161.96R$ 0.0R$ 0.0R$ 161.96ALA CARGO (20051163000100)Jaqueline Cristina da Cruz Silva ()Hora Extra Operacional (R$ 161.96)Rh / DP (R$ 161.96)
1628639Accounting::Debit::Manual109522024-08-122024-08-12debit_in_accountR$ 153.82R$ 0.0R$ 0.0R$ 153.82ALA CARGO (20051163000100)Jefferson da Silva Lima ()Hora Extra Operacional (R$ 153.82)Rh / DP (R$ 153.82)
1628642Accounting::Debit::Manual109532024-08-122024-08-12debit_in_accountR$ 19.5R$ 0.0R$ 0.0R$ 19.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 19.5)Financeiro (R$ 19.5)
1628644Accounting::Debit::Manual109542024-08-122024-08-12debit_in_accountR$ 665.27R$ 0.0R$ 0.0R$ 665.27ALA CARGO (20051163000100)Jefferson da Silva Lima ()Hora Extra Operacional (R$ 665.27)Rh / DP (R$ 665.27)
1628648Accounting::Debit::Manual109552024-08-122024-08-12debit_in_accountR$ 35.04R$ 0.0R$ 0.0R$ 35.04ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 35.04)Financeiro (R$ 35.04)
1628664Accounting::Debit::Manual109572024-08-122024-08-12debit_in_accountR$ 303.07R$ 0.0R$ 0.0R$ 303.07ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Hora Extra Operacional (R$ 303.07)Rh / DP (R$ 303.07)
1628674Accounting::Debit::Manual109582024-08-122024-08-12debit_in_accountR$ 237.31R$ 0.0R$ 0.0R$ 237.31ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Hora Extra Operacional (R$ 237.31)Rh / DP (R$ 237.31)
1628677Accounting::Debit::Manual109592024-08-122024-08-12debit_in_accountR$ 867.38R$ 0.0R$ 0.0R$ 867.38ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Hora Extra Operacional (R$ 867.38)Rh / DP (R$ 867.38)
1628772Accounting::Debit::Manual109622024-07-032024-08-11ticketR$ 550.0R$ 0.0R$ 0.0R$ 550.0ALA CARGO (20051163000100)MM MANUTENCAO E INSTALACAO DE RASTREADORES LTDA (39526726000106)Mensal. Gerenc. de Risco (R$ 550.0)Operacional (R$ 550.0)
1628811Accounting::Debit::Manual10964/1-52024-07-082024-08-11credit_cardR$ 248.68R$ 0.02R$ 0.0R$ 248.7ALA CARGO (20051163000100)GOL LINHAS AEREAS S.A. (07575651000159)Visita Comercial (R$ 248.68)Frota (R$ 248.68)
1628812Accounting::Debit::Manual10964/2-52024-08-082024-09-11credit_cardR$ 248.68R$ 0.0R$ 0.0R$ 248.68ALA CARGO (20051163000100)GOL LINHAS AEREAS S.A. (07575651000159)Visita Comercial (R$ 248.68)Frota (R$ 248.68)
1628813Accounting::Debit::Manual10964/3-52024-09-082024-10-11credit_cardR$ 248.7R$ 0.0R$ 0.0R$ 248.7ALA CARGO (20051163000100)GOL LINHAS AEREAS S.A. (07575651000159)Visita Comercial (R$ 248.7)Frota (R$ 248.7)
1628814Accounting::Debit::Manual10964/4-52024-10-082024-11-11credit_cardR$ 248.68R$ 0.02R$ 0.0R$ 248.7ALA CARGO (20051163000100)GOL LINHAS AEREAS S.A. (07575651000159)Visita Comercial (R$ 248.68)Frota (R$ 248.68)
1628815Accounting::Debit::Manual10964/5-52024-11-082024-12-11credit_cardR$ 248.66R$ 0.04R$ 0.0R$ 248.7ALA CARGO (20051163000100)GOL LINHAS AEREAS S.A. (07575651000159)Visita Comercial (R$ 248.66)Frota (R$ 248.66)
1628828Accounting::Debit::Manual10969/1-22024-07-052024-08-12credit_cardR$ 132.15R$ 0.0R$ 0.0R$ 132.15ALA CARGO (20051163000100)SAINT-GOBAIN DISTRIBUICAO BRASIL LTDA (03840986005165)Móveis / Reformas (R$ 132.15)Administrativo (R$ 132.15)
1628829Accounting::Debit::Manual10969/2-22024-08-052024-09-12credit_cardR$ 132.15R$ 0.0R$ 0.0R$ 132.15ALA CARGO (20051163000100)SAINT-GOBAIN DISTRIBUICAO BRASIL LTDA (03840986005165)Móveis / Reformas (R$ 132.15)Administrativo (R$ 132.15)
1628894Accounting::Debit::Manual109712024-07-072024-08-11credit_cardR$ 17.18R$ 0.0R$ 0.0R$ 17.18ALA CARGO (20051163000100)SONDA SUPERMERCADOS EXP. E IMP. S.A. (01937635000930)Material de Consumo / Mercado (R$ 17.18)Administrativo (R$ 17.18)
1629030Accounting::Debit::Manual109742024-07-132024-08-11credit_cardR$ 4.95R$ 0.0R$ 0.0R$ 4.95ALA CARGO (20051163000100)IFOOD BENEFICIOS E SERVICOS LTDA. (33157312000162)Material de Consumo / Mercado (R$ 4.95)Administrativo (R$ 4.95)
1629048Accounting::Debit::Manual109752024-07-162024-08-11credit_cardR$ 260.37R$ 0.0R$ 0.0R$ 260.37ALA CARGO (20051163000100)ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100)Material de Consumo / Mercado (R$ 260.37)Administrativo (R$ 260.37)
1629064Accounting::Debit::Manual109762024-07-172024-08-11credit_cardR$ 7942.92R$ 0.0R$ 0.0R$ 7942.92ALA CARGO (20051163000100)NECTAR SOLUCOES TECNOLOGICAS EM VENDAS LTDA (25107138000115)Consultoria Informática (R$ 7942.92)Administrativo (R$ 7942.92)
Nenhum dado encontrado.