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
1646331Accounting::Debit::OperationalExpenseBilling35602024-08-192024-08-19pixR$ 14.0R$ 0.0R$ 0.0R$ 14.0ALA CARGO (20051163000100)Bianca da Silva ()Descarga (R$ 14.0)Operacional (R$ 14.0)
1646332Accounting::Debit::OperationalExpenseBilling35612024-08-192024-08-19pixR$ 341.8R$ 0.0R$ 0.0R$ 341.8ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 341.8)Operacional (R$ 341.8)
1646333Accounting::Debit::Advance3792024-08-192024-08-19pixR$ 364.0R$ 0.0R$ 0.0R$ 364.0ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Adiantamento (R$ 364.0)Operacional (R$ 364.0)
1646335Accounting::Debit::OperationalExpenseBilling35622024-08-192024-08-19pixR$ 25.44R$ 0.0R$ 0.0R$ 25.44ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 25.44)Operacional (R$ 25.44)
1646338Accounting::Debit::OperationalExpenseBilling35632024-08-192024-08-19pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Edilson da Silva Miranda ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1646346Accounting::Debit::AggregateBilling35642024-08-122024-08-19pixR$ 390.0R$ 0.0R$ 0.0R$ 390.0ALA CARGO (20051163000100)Willas Gama do Nascimento ()Frete Agregado / Avulso (R$ 390.0)Operacional (R$ 390.0)
1646347Accounting::Debit::Advance3802024-08-192024-08-19pixR$ 2004.24R$ 0.0R$ 0.0R$ 2004.24ALA CARGO (20051163000100)William do Nascimento Rodrigues ()Adiantamento (R$ 2004.24)Operacional (R$ 2004.24)
1646776Accounting::Debit::Manual11306/1-612024-08-192024-08-19debit_in_accountR$ 14950.71R$ 0.0R$ 0.0R$ 14950.71ALA CARGO (20051163000100)ITAU UNIBANCO S.A. (60701190000104)Financ. Caminhões (R$ 14950.71)Imobilizados (R$ 14950.71)
1647002Accounting::Debit::Advance3812024-08-202024-08-20pixR$ 245.0R$ 0.0R$ 0.0R$ 245.0ALA CARGO (20051163000100)Itro Rosa do Carmo Junior ()Adiantamento (R$ 245.0)Operacional (R$ 245.0)
1647217Accounting::Debit::OperationalExpenseBilling35652024-08-202024-08-20pixR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)DEISI MARIA ZAMBIASI KLEIN ()Descarga (R$ 300.0)Operacional (R$ 300.0)
1647318Accounting::Debit::Advance3822024-08-202024-08-20pixR$ 4372.9R$ 0.0R$ 0.0R$ 4372.9ALA CARGO (20051163000100)Dorival Soares de Andrade - CORRETO ()Adiantamento (R$ 4372.9)Operacional (R$ 4372.9)
1647494Accounting::Debit::Manual113102024-08-192024-08-19ticketR$ 201.6R$ 0.0R$ 0.0R$ 201.6ALA CARGO (20051163000100)QUALP PORTAL DE INTERNET LTDA. (26663987000118)Consultoria Informática (R$ 201.6)Administrativo (R$ 201.6)
1647902Accounting::Debit::OperationalExpenseBilling35662024-08-202024-08-20pixR$ 13.0R$ 0.0R$ 0.0R$ 13.0ALA CARGO (20051163000100)Bianca da Silva ()Descarga (R$ 13.0)Operacional (R$ 13.0)
1647976Accounting::Debit::OperationalExpenseBilling35672024-08-202024-08-20pixR$ 9.0R$ 0.0R$ 0.0R$ 9.0ALA CARGO (20051163000100)Gilson Gomes Junior ()Descarga (R$ 9.0)Operacional (R$ 9.0)
1648006Accounting::Debit::OperationalExpenseBilling35682024-08-202024-08-20pixR$ 866.0R$ 0.0R$ 0.0R$ 866.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 866.0)Operacional (R$ 866.0)
1648388Accounting::Debit::OperationalExpenseBilling35692024-08-202024-08-20pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1648467Accounting::Debit::OperationalExpenseBilling35702024-08-172024-08-17pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1648481Accounting::Debit::AggregateBilling35712024-08-122024-08-21pixR$ 485.0R$ 0.0R$ 0.0R$ 485.0ALA CARGO (20051163000100)ALINE SANTANA ()Frete Agregado / Avulso (R$ 485.0)Operacional (R$ 485.0)
1648491Accounting::Debit::AggregateBilling35722024-08-122024-09-04transferR$ 1650.0R$ 0.0R$ 0.0R$ 1650.0ALA CARGO (20051163000100)André de Oliveira Messias ()Frete Agregado / Avulso (R$ 1650.0)Operacional (R$ 1650.0)
1648496Accounting::Debit::AggregateBilling35732024-08-122024-08-21transferR$ 1080.0R$ 0.0R$ 0.0R$ 1080.0ALA CARGO (20051163000100)Andreza Alves dos Santos ()Frete Agregado / Avulso (R$ 1080.0)Operacional (R$ 1080.0)
Nenhum dado encontrado.