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
1648659Accounting::Debit::AggregateBilling35942024-08-122024-08-21transferR$ 1080.0R$ 0.0R$ 0.0R$ 1080.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 1080.0)Operacional (R$ 1080.0)
1648670Accounting::Debit::AggregateBilling35952024-08-122024-08-21transferR$ 1380.0R$ 0.0R$ 0.0R$ 1380.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 1380.0)Operacional (R$ 1380.0)
1648682Accounting::Debit::AggregateBilling35962024-08-052024-08-28transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Vanderlei Pereira do Nascimento ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1648687Accounting::Debit::AggregateBilling35972024-08-122024-09-04transferR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)Vanderlei Pereira do Nascimento ()Frete Agregado / Avulso (R$ 1400.0)Operacional (R$ 1400.0)
1648710Accounting::Debit::AggregateBilling35982024-08-122024-09-04transferR$ 1404.5R$ 0.0R$ 0.0R$ 1404.5ALA CARGO (20051163000100)Vilani Marques de Souza ()Frete Agregado / Avulso (R$ 1404.5)Operacional (R$ 1404.5)
1648722Accounting::Debit::AggregateBilling35992024-08-052024-08-28transferR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)Vitor Sandro Aparecido de Oliveira ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1648725Accounting::Debit::AggregateBilling36002024-08-122024-09-04transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Vitor Sandro Aparecido de Oliveira ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1648751Accounting::Debit::AggregateBilling36012024-08-052024-08-28transferR$ 1650.0R$ 0.0R$ 0.0R$ 1650.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 1650.0)Operacional (R$ 1650.0)
1649110Accounting::Debit::Advance3832024-08-202024-08-20pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)André de Oliveira Messias ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1649127Accounting::Debit::Advance3842024-08-202024-08-20pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1649156Accounting::Debit::Advance3852024-08-202024-08-20pixR$ 245.0R$ 0.0R$ 0.0R$ 245.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Adiantamento (R$ 245.0)Operacional (R$ 245.0)
1649433Accounting::Debit::OperationalExpenseBilling36022024-08-202024-08-20pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Rodrigo Belasqui ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1649481Accounting::Debit::OperationalExpenseBilling36032024-08-202024-08-20pixR$ 82.39R$ 0.0R$ 0.0R$ 82.39ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Descarga (R$ 82.39)Operacional (R$ 82.39)
1649484Accounting::Debit::OperationalExpenseBilling36042024-08-202024-08-20pixR$ 17.0R$ 0.0R$ 0.0R$ 17.0ALA CARGO (20051163000100)Rodrigo Santos Sirio Palmantin ()Descarga (R$ 17.0)Operacional (R$ 17.0)
1649596Accounting::Debit::Manual113532024-07-252024-08-20ticketR$ 1500.0R$ 0.0R$ 0.0R$ 1500.0ALA CARGO (20051163000100)AUTO CENTER DEVANS COMERCIO E SERVICOS LTDA - ME (21163150000196)Conserto de Pneus / Borracharia (R$ 1500.0)Frota (R$ 1500.0)
1649598Accounting::Debit::Advance3862024-08-202024-08-20pixR$ 525.0R$ 0.0R$ 0.0R$ 525.0ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Adiantamento (R$ 525.0)Operacional (R$ 525.0)
1649632Accounting::Debit::Manual113552024-08-142024-08-19ticketR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)PAULO ALEXANDRE NEVES DOS SANTOS (27807855000185)Revisão Frota (R$ 400.0)Frota (R$ 400.0)
1649636Accounting::Debit::Manual113562024-08-142024-08-19ticketR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)PAULO ALEXANDRE NEVES DOS SANTOS (27807855000185)Oficina Mecânica (R$ 500.0)Frota (R$ 500.0)
1649659Accounting::Debit::Manual113592024-07-312024-08-19ticketR$ 405.0R$ 0.0R$ 0.0R$ 405.0ALA CARGO (20051163000100)LAVA-RAPIDO BASSANI & MARIANO LTDA (12944218000183)Lavagem Frota (R$ 405.0)Frota (R$ 405.0)
1649726Accounting::Debit::Manual113602024-08-092024-08-19pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Ajuda Combustível (R$ 150.0)Administrativo (R$ 150.0)
Nenhum dado encontrado.