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
1641470Accounting::Debit::StorageInvoice1712024-08-162024-08-21pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)54.405.909 CAROLINA LUZ RIBEIRO MORAES (54405909000159)Monitoramento (R$ 100.0)Frota (R$ 100.0)
1641505Accounting::Debit::StorageInvoice1702024-08-162024-08-21pixR$ 550.0R$ 0.0R$ 0.0R$ 550.0ALA CARGO (20051163000100)54.405.909 CAROLINA LUZ RIBEIRO MORAES (54405909000159)Monitoramento (R$ 550.0)Frota (R$ 550.0)
1641593Accounting::Debit::StorageInvoice52552024-08-142024-08-23ticketR$ 730.0R$ 0.0R$ 0.0R$ 730.0ALA CARGO (20051163000100)TPC TELAS EQUIPAMENTOS DE SEGURANCA LTDA (13069964000138)Peças Caminhão / Carreta (R$ 730.0)Frota (R$ 730.0)
1641701Accounting::Debit::OperationalExpenseBilling34982024-08-162024-08-19pixR$ 2093.0R$ 0.0R$ 0.0R$ 2093.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 2093.0)Operacional (R$ 2093.0)
1641853Accounting::Debit::OperationalExpenseBilling34992024-08-162024-08-28pixR$ 1355.0R$ 0.0R$ 0.0R$ 1355.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000200)Descarga (R$ 1355.0)Operacional (R$ 1355.0)
1641951Accounting::Debit::AggregateBilling35002024-08-122024-08-21transferR$ 3988.0R$ 0.0R$ 0.0R$ 3988.0ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 3988.0)Operacional (R$ 3988.0)
1641958Accounting::Debit::AggregateBilling35012024-08-122024-08-21transferR$ 2143.6R$ 0.0R$ 0.0R$ 2143.6ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 2143.6)Operacional (R$ 2143.6)
1641968Accounting::Debit::AggregateBilling35022024-08-122024-08-21transferR$ 2795.0R$ 0.0R$ 0.0R$ 2795.0ALA CARGO (20051163000100)Edson Aparecido Simão ()Frete Agregado / Avulso (R$ 2795.0)Operacional (R$ 2795.0)
1641978Accounting::Debit::AggregateBilling35032024-08-122024-08-21transferR$ 2024.0R$ 0.0R$ 0.0R$ 2024.0ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 2024.0)Operacional (R$ 2024.0)
1641989Accounting::Debit::AggregateBilling35042024-08-122024-08-21transferR$ 430.0R$ 0.0R$ 0.0R$ 430.0ALA CARGO (20051163000100)Robson Pereira da Silva ()Frete Agregado / Avulso (R$ 430.0)Operacional (R$ 430.0)
1642024Accounting::Debit::Advance3682024-08-162024-08-16pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1642044Accounting::Debit::Advance3692024-08-162024-08-16transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1642050Accounting::Debit::Advance3702024-08-162024-08-16transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1642071Accounting::Debit::Advance3712024-08-162024-08-16pixR$ 980.0R$ 0.0R$ 0.0R$ 980.0ALA CARGO (20051163000100)Marcelo Santos Souza ()Adiantamento (R$ 980.0)Operacional (R$ 980.0)
1642191Accounting::Debit::AggregateBilling35052024-08-122024-08-21transferR$ 830.0R$ 0.0R$ 0.0R$ 830.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 830.0)Operacional (R$ 830.0)
1642199Accounting::Debit::Manual111672024-08-142024-08-14transferR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Carlos Henrique Carvalho ()Salários CLT Administrativo (R$ 1000.0)Rh / DP (R$ 1000.0)
1642260Accounting::Debit::OperationalExpenseBilling34242024-08-142024-08-14pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Pernoites (R$ 350.0)Operacional (R$ 426.0)
1642261Accounting::Debit::OperationalExpenseBilling34262024-08-142024-08-14pixR$ 225.0R$ 30.0R$ 0.0R$ 255.0ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Pernoites (R$ 225.0)Operacional (R$ 240.0)
1642263Accounting::Debit::OperationalExpenseBilling34292024-08-142024-08-14pixR$ 447.0R$ 0.0R$ 0.0R$ 447.0ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pernoites (R$ 447.0)Operacional (R$ 509.0)
1642268Accounting::Debit::OperationalExpenseBilling34342024-08-142024-08-14pixR$ 8.7R$ 300.0R$ 0.0R$ 308.7ALA CARGO (20051163000100)José Luis dos Santos Filho ()Pernoites (R$ 8.7)Operacional (R$ 308.7)
Nenhum dado encontrado.