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
1645024Accounting::Debit::AggregateBilling35532024-08-122024-09-04transferR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Frete Agregado / Avulso (R$ 350.0)Operacional (R$ 350.0)
1645025Accounting::Debit::AggregateBilling35542024-08-122024-09-04transferR$ 1300.0R$ 0.0R$ 0.0R$ 1300.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 1300.0)Operacional (R$ 1300.0)
1645034Accounting::Debit::AggregateBilling35552024-08-052024-08-28transferR$ 1342.0R$ 0.0R$ 0.0R$ 1342.0ALA CARGO (20051163000100)Max Willyan Maximo de Almeida ()Frete Agregado / Avulso (R$ 1342.0)Operacional (R$ 1342.0)
1645037Accounting::Debit::AggregateBilling35562024-08-122024-09-04transferR$ 7074.47R$ 0.0R$ 0.0R$ 7074.47ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 7074.47)Operacional (R$ 7074.47)
1645182Accounting::Debit::Advance3722024-08-192024-08-19pixR$ 4372.9R$ 0.0R$ 0.0R$ 4372.9ALA CARGO (20051163000100)Helio dos Santos de Lima ()Adiantamento (R$ 4372.9)Operacional (R$ 4372.9)
1645254Accounting::Debit::Advance3732024-08-192024-08-19pixR$ 2332.4R$ 0.0R$ 0.0R$ 2332.4ALA CARGO (20051163000100)Dorival Soares de Andrade - CORRETO ()Adiantamento (R$ 2332.4)Operacional (R$ 2332.4)
1645301Accounting::Debit::Advance3742024-08-192024-08-19pixR$ 1411.2R$ 0.0R$ 0.0R$ 1411.2ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Adiantamento (R$ 1411.2)Operacional (R$ 1411.2)
1645708Accounting::Debit::AggregateBilling35572024-08-122024-08-21transferR$ 240.0R$ 0.0R$ 0.0R$ 240.0ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 240.0)Operacional (R$ 240.0)
1645749Accounting::Debit::OperationalExpenseBilling35582024-08-192024-08-21pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)NILTON CESAR DE LIMA ()Frete Agregado / Avulso (R$ 150.0)Operacional (R$ 150.0)
1645756Accounting::Debit::Advance3752024-08-192024-08-19pixR$ 2210.81R$ 0.0R$ 0.0R$ 2210.81ALA CARGO (20051163000100)Gustavo Neri da Silva ()Adiantamento (R$ 2210.81)Operacional (R$ 2210.81)
1645786Accounting::Debit::Advance3762024-08-192024-08-19pixR$ 2225.51R$ 0.0R$ 0.0R$ 2225.51ALA CARGO (20051163000100)Jonata da Silva Araujo ()Adiantamento (R$ 2225.51)Operacional (R$ 2225.51)
1645814Accounting::Debit::Advance3782024-08-192024-08-19pixR$ 1426.24R$ 0.0R$ 0.0R$ 1426.24ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 1426.24)Operacional (R$ 1426.24)
1645849Accounting::Debit::OperationalExpenseBilling35592024-08-192024-08-19pixR$ 270.0R$ 0.0R$ 0.0R$ 270.0ALA CARGO (20051163000100)Rodrigo Reis da Silva ()Descarga (R$ 270.0)Operacional (R$ 270.0)
1645910Accounting::Debit::Manual112722024-08-222024-08-22credit_in_accountR$ 231.66R$ 0.0R$ 0.0R$ 231.66ALA CARGO (20051163000100)Alex Santana Silva ()Salários CLT Administrativo (R$ 231.66)Rh / DP (R$ 231.66)
1645913Accounting::Debit::Manual112732024-08-222024-08-22credit_in_accountR$ 276.94R$ 0.0R$ 0.0R$ 276.94ALA CARGO (20051163000100)Anderson da Silva Santos ()Salários CLT Administrativo (R$ 276.94)Rh / DP (R$ 276.94)
1645920Accounting::Debit::Manual112742024-08-222024-08-22credit_in_accountR$ 263.72R$ 0.0R$ 0.0R$ 263.72ALA CARGO (20051163000100)André Luiz Marcondes Alves ()Salários CLT Administrativo (R$ 263.72)Rh / DP (R$ 263.72)
1645932Accounting::Debit::Manual112752024-08-222024-08-22credit_in_accountR$ 238.99R$ 0.0R$ 0.0R$ 238.99ALA CARGO (20051163000100)Bianca Alcantara Segre ()Salários CLT Administrativo (R$ 238.99)Rh / DP (R$ 238.99)
1645936Accounting::Debit::Manual112762024-08-222024-08-22credit_in_accountR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Beatriz Pita Montelo ()Salários CLT Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
1645939Accounting::Debit::Manual112772024-08-222024-08-22credit_in_accountR$ 530.0R$ 0.0R$ 0.0R$ 530.0ALA CARGO (20051163000100)Camila Aparecida Esteves Silva ()Salários CLT Administrativo (R$ 530.0)Rh / DP (R$ 530.0)
1645942Accounting::Debit::Manual112782024-08-222024-08-22credit_in_accountR$ 274.27R$ 0.0R$ 0.0R$ 274.27ALA CARGO (20051163000100)Catharyna Gallo Alves Martins ()Salários CLT Administrativo (R$ 274.27)Rh / DP (R$ 274.27)
Nenhum dado encontrado.