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
1643540Accounting::Debit::Manual112082024-08-162024-08-16debit_in_accountR$ 37.5R$ 0.0R$ 0.0R$ 37.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 37.5)Financeiro (R$ 37.5)
1643753Accounting::Debit::OperationalExpenseBilling35372024-08-192024-08-19pixR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 600.0)Operacional (R$ 600.0)
1643827Accounting::Debit::OperationalExpenseBilling35382024-08-192024-08-26pixR$ 27.98R$ 0.0R$ 0.0R$ 27.98ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Mensal. Gerenc. de Risco (R$ 27.98)Operacional (R$ 27.98)
1644142Accounting::Debit::Manual11211/1-92024-08-202024-08-20pixR$ 1263.31R$ 0.0R$ 0.0R$ 1263.31ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Salários CLT Administrativo (R$ 1263.31)Rh / DP (R$ 1263.31)
1644143Accounting::Debit::Manual11211/2-92024-09-202024-09-20pixR$ 970.75R$ 0.0R$ 0.0R$ 970.75ALA CARGO (20051163000100)Adalmo Leandro de Andrade ()Salários CLT Administrativo (R$ 970.75)Rh / DP (R$ 970.75)
1644465Accounting::Debit::AggregateBilling35392024-08-122024-08-21transferR$ 430.5R$ 0.0R$ 0.0R$ 430.5ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 430.5)Operacional (R$ 430.5)
1644486Accounting::Debit::AggregateBilling35402024-08-122024-08-21transferR$ 1260.0R$ 0.0R$ 0.0R$ 1260.0ALA CARGO (20051163000100)GUSTAVO BRANCO DE AZEVEDO ()Frete Agregado / Avulso (R$ 1260.0)Operacional (R$ 1260.0)
1644512Accounting::Debit::Manual112222024-08-202024-08-20debit_in_accountR$ 750.52R$ 0.0R$ 0.0R$ 750.52ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Salários CLT Administrativo (R$ 750.52)Rh / DP (R$ 750.52)
1644513Accounting::Debit::AggregateBilling35412024-08-122024-08-21transferR$ 956.88R$ 0.0R$ 0.0R$ 956.88ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 956.88)Operacional (R$ 956.88)
1644541Accounting::Debit::Manual112242024-08-202024-08-20credit_in_accountR$ 773.33R$ 0.0R$ 0.0R$ 773.33ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Salários CLT Administrativo (R$ 773.33)Rh / DP (R$ 773.33)
1644543Accounting::Debit::Manual112252024-08-202024-08-20credit_in_accountR$ 1263.31R$ 0.0R$ 0.0R$ 1263.31ALA CARGO (20051163000100)Edilson da Silva Miranda ()Salários CLT Administrativo (R$ 1263.31)Rh / DP (R$ 1263.31)
1644548Accounting::Debit::Manual112262024-08-202024-08-20credit_in_accountR$ 1263.31R$ 0.0R$ 0.0R$ 1263.31ALA CARGO (20051163000100)Edmilson Oliveira Santos ()Salários CLT Administrativo (R$ 1263.31)Rh / DP (R$ 1263.31)
1644558Accounting::Debit::Manual112272024-08-202024-08-20credit_in_accountR$ 1009.76R$ 0.0R$ 0.0R$ 1009.76ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Salários CLT Administrativo (R$ 1009.76)Rh / DP (R$ 1009.76)
1644575Accounting::Debit::Manual112282024-08-202024-08-20credit_in_accountR$ 1263.31R$ 0.0R$ 0.0R$ 1263.31ALA CARGO (20051163000100)Elvis Fernandes Santana ()Salários CLT Administrativo (R$ 1263.31)Rh / DP (R$ 1263.31)
1644734Accounting::Debit::AggregateBilling35422024-08-052024-08-28transferR$ 649.4R$ 0.0R$ 0.0R$ 649.4ALA CARGO (20051163000100)Afonso da Costa Veloso e Silva ()Frete Agregado / Avulso (R$ 649.4)Operacional (R$ 649.4)
1644736Accounting::Debit::AggregateBilling35432024-08-122024-09-04transferR$ 2459.3R$ 0.0R$ 0.0R$ 2459.3ALA CARGO (20051163000100)AMAURI MANHA DE LIMA ()Frete Agregado / Avulso (R$ 2459.3)Operacional (R$ 2459.3)
1644739Accounting::Debit::AggregateBilling35442024-08-052024-08-28transferR$ 1650.0R$ 0.0R$ 0.0R$ 1650.0ALA CARGO (20051163000100)André de Oliveira Messias ()Frete Agregado / Avulso (R$ 1650.0)Operacional (R$ 1650.0)
1644740Accounting::Debit::AggregateBilling35452024-08-052024-08-28transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1644741Accounting::Debit::AggregateBilling35462024-08-122024-09-04transferR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Aron de Araujo Medrado Almeida ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1644742Accounting::Debit::AggregateBilling35472024-08-052024-08-28transferR$ 2300.0R$ 0.0R$ 0.0R$ 2300.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Frete Agregado / Avulso (R$ 2300.0)Operacional (R$ 2300.0)
Nenhum dado encontrado.