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
1629164Accounting::Debit::Manual10995/3-32024-09-252024-10-11credit_cardR$ 1666.68R$ 0.0R$ 0.0R$ 1666.68ALA CARGO (20051163000100)IMPRIMA7 FACHADAS LTDA (34894424000169)Pintura e Adesivo Veiculos (R$ 1666.68)Frota (R$ 1666.68)
1629204Accounting::Debit::Manual10998/1-102024-07-262024-08-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629205Accounting::Debit::Manual10998/2-102024-08-262024-09-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629206Accounting::Debit::Manual10998/3-102024-09-262024-10-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629207Accounting::Debit::Manual10998/4-102024-10-262024-11-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629208Accounting::Debit::Manual10998/5-102024-11-262024-12-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629209Accounting::Debit::Manual10998/6-102024-12-262025-01-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629210Accounting::Debit::Manual10998/7-102025-01-262025-02-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629211Accounting::Debit::Manual10998/8-102025-02-262025-03-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629212Accounting::Debit::Manual10998/9-102025-03-262025-04-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1629213Accounting::Debit::Manual10998/10-102025-04-262025-05-11credit_cardR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)SUDESTE COMERCIAL LTDA (35204167000159)Pneus Novos (R$ 1760.0)Frota (R$ 1760.0)
1630142Accounting::Debit::AggregateBilling33992024-08-132024-08-15pixR$ 3600.0R$ 0.0R$ 0.0R$ 3600.0ALA CARGO (20051163000100)Michele Aparecida Escapucini dos Santos ()Frete Agregado / Avulso (R$ 3600.0)Operacional (R$ 3600.0)
1630677Accounting::Debit::AggregateBilling34002024-08-052024-08-21transferR$ 1364.3R$ 0.0R$ 0.0R$ 1364.3ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 1364.3)Operacional (R$ 1364.3)
1630790Accounting::Debit::OperationalExpenseBilling34012024-08-132024-08-13pixR$ 69.0R$ 0.0R$ 0.0R$ 69.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 69.0)Operacional (R$ 69.0)
1630828Accounting::Debit::OperationalExpenseBilling34022024-07-312024-08-19pixR$ 2200.0R$ 0.0R$ 0.0R$ 2200.0ALA CARGO (20051163000100)Marcelo Martins da Silva ()Descarga (R$ 2200.0)Operacional (R$ 2200.0)
1630832Accounting::Debit::Manual11013/1-22024-07-082024-08-11credit_cardR$ 391.78R$ 0.0R$ 0.0R$ 391.78ALA CARGO (20051163000100)MAGAZINE LUIZA S/A (47960950114216)Material de Escritório / Informática (R$ 391.78)Administrativo (R$ 391.78)
1630833Accounting::Debit::Manual11013/2-22024-08-082024-09-11credit_cardR$ 391.78R$ 0.0R$ 0.0R$ 391.78ALA CARGO (20051163000100)MAGAZINE LUIZA S/A (47960950114216)Material de Escritório / Informática (R$ 391.78)Administrativo (R$ 391.78)
1630834Accounting::Debit::OperationalExpenseBilling34032024-07-312024-08-19pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Descarga (R$ 1200.0)Operacional (R$ 1200.0)
1630845Accounting::Debit::OperationalExpenseBilling34042024-07-312024-08-19pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Descarga (R$ 1200.0)Operacional (R$ 1200.0)
1630852Accounting::Debit::OperationalExpenseBilling34052024-07-312024-08-19pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Matheus da Cruz Oliveira ()Descarga (R$ 1200.0)Operacional (R$ 1200.0)
Nenhum dado encontrado.