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
1642655Accounting::Debit::AggregateBilling35202024-08-122024-08-21transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Jhonatan Almeida Borges ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1642656Accounting::Debit::AggregateBilling35212024-08-122024-08-21transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Jose Ivaldo da Silva ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1642657Accounting::Debit::AggregateBilling35222024-08-122024-08-21transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1642658Accounting::Debit::AggregateBilling35232024-08-122024-08-21transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Julio Cesar Carlos Marins ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1642659Accounting::Debit::AggregateBilling35242024-08-122024-08-21transferR$ 2901.0R$ 0.0R$ 0.0R$ 2901.0ALA CARGO (20051163000100)Marcelo Alexandre de Oliveira ()Frete Agregado / Avulso (R$ 2901.0)Operacional (R$ 2901.0)
1642660Accounting::Debit::AggregateBilling35252024-08-122024-08-21transferR$ 1708.22R$ 0.0R$ 0.0R$ 1708.22ALA CARGO (20051163000100)Fernando Luiz Bugiani ()Frete Agregado / Avulso (R$ 1708.22)Operacional (R$ 1708.22)
1642661Accounting::Debit::AggregateBilling35262024-08-122024-08-21pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)PATRICIA DE SISTO NAIA ()Frete Agregado / Avulso (R$ 800.0)Operacional (R$ 800.0)
1642663Accounting::Debit::AggregateBilling35272024-08-122024-08-21transferR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)Richard Araujo Coelho ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1642664Accounting::Debit::AggregateBilling35282024-08-122024-08-21transferR$ 1116.2R$ 0.0R$ 0.0R$ 1116.2ALA CARGO (20051163000100)Rogerio Benedito Costa ()Frete Agregado / Avulso (R$ 1116.2)Operacional (R$ 1116.2)
1642665Accounting::Debit::AggregateBilling35292024-08-122024-08-21transferR$ 3813.9R$ 0.0R$ 0.0R$ 3813.9ALA CARGO (20051163000100)Victor Bender Miguel ()Frete Agregado / Avulso (R$ 3813.9)Operacional (R$ 3813.9)
1642666Accounting::Debit::AggregateBilling35302024-08-122024-08-21transferR$ 570.0R$ 0.0R$ 0.0R$ 570.0ALA CARGO (20051163000100)Wellington da Silva Magalhaes ()Frete Agregado / Avulso (R$ 570.0)Operacional (R$ 570.0)
1642667Accounting::Debit::AggregateBilling35312024-08-122024-08-21transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)William Almeida Ramos ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1642699Accounting::Debit::OperationalExpenseBilling35322024-08-162024-08-21pixR$ 3800.0R$ 0.0R$ 0.0R$ 3800.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3800.0)Operacional (R$ 3800.0)
1642939Accounting::Debit::OperationalExpenseBilling35332024-08-182024-08-19pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 800.0)Operacional (R$ 800.0)
1643022Accounting::Debit::OperationalExpenseBilling35342024-08-182024-08-18pixR$ 71.89R$ 0.0R$ 0.0R$ 71.89ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 71.89)Operacional (R$ 71.89)
1643023Accounting::Debit::OperationalExpenseBilling35352024-08-182024-08-18pixR$ 117.4R$ 0.0R$ 0.0R$ 117.4ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 117.4)Operacional (R$ 117.4)
1643029Accounting::Debit::OperationalExpenseBilling35362024-08-182024-08-18pixR$ 113.9R$ 0.0R$ 0.0R$ 113.9ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 113.9)Operacional (R$ 113.9)
1643486Accounting::Debit::StorageInvoice3122024-08-192024-08-19ticketR$ 690.0R$ 0.0R$ 0.0R$ 690.0ALA CARGO (20051163000100)MAURICIO MENEZES DOS SANTOS-AUTO CENTER TANABI (05391832000108)Oficina Mecânica (R$ 690.0)Frota (R$ 690.0)
1643522Accounting::Debit::Manual112062024-08-162024-08-16debit_in_accountR$ 6.5R$ 0.0R$ 0.0R$ 6.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 6.5)Financeiro (R$ 6.5)
1643527Accounting::Debit::Manual112072024-08-162024-08-16debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
Nenhum dado encontrado.