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
1653949Accounting::Debit::Manual11306/45-612028-04-192028-04-19debit_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)
1653950Accounting::Debit::Manual11306/46-612028-05-192028-05-19debit_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)
1653951Accounting::Debit::Manual11306/47-612028-06-192028-06-19debit_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)
1653952Accounting::Debit::Manual11306/48-612028-07-192028-07-19debit_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)
1653953Accounting::Debit::Manual11306/49-612028-08-192028-08-19debit_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)
1653954Accounting::Debit::Manual11306/50-612028-09-192028-09-19debit_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)
1653955Accounting::Debit::Manual11306/51-612028-10-192028-10-19debit_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)
1653956Accounting::Debit::Manual11306/52-612028-11-192028-11-19debit_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)
1653957Accounting::Debit::Manual11306/53-612028-12-192028-12-19debit_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)
1653958Accounting::Debit::Manual11306/54-612029-01-192029-01-19debit_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)
1653959Accounting::Debit::Manual11306/55-612029-02-192029-02-19debit_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)
1653960Accounting::Debit::Manual11306/56-612029-03-192029-03-19debit_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)
1653961Accounting::Debit::Manual11306/57-612029-04-192029-04-19debit_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)
1653962Accounting::Debit::Manual11306/58-612029-05-192029-05-19debit_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)
1653963Accounting::Debit::Manual11306/59-612029-06-192029-06-19debit_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)
1653964Accounting::Debit::Manual11306/60-612029-07-192029-07-19debit_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)
1653965Accounting::Debit::Manual11306/61-612029-08-192029-08-19debit_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)
1654375Accounting::Debit::OperationalExpenseBilling36152024-08-222024-08-22pixR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 600.0)Operacional (R$ 600.0)
1654491Accounting::Debit::Advance3902024-08-222024-08-22pixR$ 7000.0R$ 0.0R$ 0.0R$ 7000.0ALA CARGO (20051163000100)HM TRANSPORTE E LOGISTICA LTDA (29457096000101)Adiantamento (R$ 7000.0)Operacional (R$ 7000.0)
1654672Accounting::Debit::Manual114652024-08-162024-08-16pixR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 900.0)Operacional (R$ 900.0)
Nenhum dado encontrado.