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
1642276Accounting::Debit::Manual111702024-08-142024-08-14transferR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Robyson Souza Santos ()Pernoites (R$ 400.0)Frota (R$ 400.0)
1642279Accounting::Debit::OperationalExpenseBilling34332024-08-142024-08-14pixR$ 475.0R$ 0.0R$ 0.0R$ 475.0ALA CARGO (20051163000100)Fernando Araujo Machado ()Pernoites (R$ 475.0)Operacional (R$ 506.0)
1642284Accounting::Debit::OperationalExpenseBilling34352024-08-142024-08-14pixR$ 812.0R$ 0.0R$ 0.0R$ 812.0ALA CARGO (20051163000100)Julio Valença Almeida ()Pernoites (R$ 812.0)Operacional (R$ 843.0)
1642290Accounting::Debit::OperationalExpenseBilling34302024-08-142024-08-14pixR$ 163.0R$ 0.0R$ 0.0R$ 163.0ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Pernoites (R$ 163.0)Operacional (R$ 194.0)
1642294Accounting::Debit::Manual111712024-08-152024-08-15transferR$ 23.0R$ 0.0R$ 0.0R$ 23.0ALA CARGO (20051163000100)ITAU UNIBANCO S.A. (60701190000104)Tarifa Bancária (R$ 23.0)Financeiro (R$ 23.0)
1642349Accounting::Debit::Manual111722024-07-312024-08-15transferR$ 3707.66R$ 0.0R$ 0.0R$ 3707.66ALA CARGO (20051163000100)MARCIA GONCALVES DE CARVALHO ()Comissões (R$ 3707.66)Comercial (R$ 3707.66)
1642376Accounting::Debit::OperationalExpenseBilling35062024-08-122024-08-12pixR$ 44.7R$ 0.0R$ 0.0R$ 44.7ALA CARGO (20051163000100)José Luis dos Santos Filho ()Material de Consumo / Mercado (R$ 44.7)Operacional (R$ 44.7)
1642393Accounting::Debit::OperationalExpenseBilling35072024-08-162024-08-16pixR$ 14.0R$ 0.0R$ 0.0R$ 14.0ALA CARGO (20051163000100)Wellington da Silva Magalhaes ()Descarga (R$ 14.0)Operacional (R$ 14.0)
1642455Accounting::Debit::OperationalExpenseBilling35082024-08-162024-08-16pixR$ 120.0R$ 0.0R$ 0.0R$ 120.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 120.0)Operacional (R$ 120.0)
1642520Accounting::Debit::OperationalExpenseBilling35092024-08-162024-08-16pixR$ 360.5R$ 0.0R$ 0.0R$ 360.5ALA CARGO (20051163000100)Carlos Rodrigues da Silva ()Frete Agregado / Avulso (R$ 360.5)Operacional (R$ 360.5)
1642607Accounting::Debit::OperationalExpenseBilling35102024-08-162024-08-19pixR$ 102.13R$ 0.0R$ 0.0R$ 102.13ALA CARGO (20051163000100)Filipe Ferreira de Lima ()Frete Agregado / Avulso (R$ 102.13)Operacional (R$ 102.13)
1642635Accounting::Debit::AggregateBilling35112024-08-122024-08-21transferR$ 939.84R$ 0.0R$ 0.0R$ 939.84ALA CARGO (20051163000100)Flaviano Santos Silva ()Frete Agregado / Avulso (R$ 939.84)Operacional (R$ 939.84)
1642638Accounting::Debit::AggregateBilling35122024-08-122024-08-21transferR$ 1161.0R$ 0.0R$ 0.0R$ 1161.0ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 1161.0)Operacional (R$ 1161.0)
1642640Accounting::Debit::AggregateBilling35132024-08-122024-08-21transferR$ 934.83R$ 0.0R$ 0.0R$ 934.83ALA CARGO (20051163000100)LUIS ANTONIO MARIA ()Frete Agregado / Avulso (R$ 934.83)Operacional (R$ 934.83)
1642641Accounting::Debit::AggregateBilling35142024-08-122024-08-21transferR$ 1192.1R$ 0.0R$ 0.0R$ 1192.1ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 1192.1)Operacional (R$ 1192.1)
1642642Accounting::Debit::AggregateBilling35152024-08-122024-08-21transferR$ 240.0R$ 0.0R$ 0.0R$ 240.0ALA CARGO (20051163000100)ANDRE FERREIRA RENO ()Frete Agregado / Avulso (R$ 240.0)Operacional (R$ 240.0)
1642643Accounting::Debit::AggregateBilling35162024-08-122024-08-21transferR$ 1680.0R$ 0.0R$ 0.0R$ 1680.0ALA CARGO (20051163000100)Aelton Santos Procopio ()Frete Agregado / Avulso (R$ 1680.0)Operacional (R$ 1680.0)
1642649Accounting::Debit::AggregateBilling35172024-08-122024-08-21transferR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Rosangela Barreto da Cruz ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1642652Accounting::Debit::AggregateBilling35182024-08-122024-08-21transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Dejivaldo da Silva ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1642653Accounting::Debit::AggregateBilling35192024-08-122024-08-21transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Maria Aparecida de Souza ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
Nenhum dado encontrado.