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
1655159Accounting::Debit::AggregateBilling36532024-08-222024-08-30pixR$ 3300.0R$ 0.0R$ 0.0R$ 3300.0ALA CARGO (20051163000100)Adriano Alves dos Santos Dornelas ()Frete Agregado / Avulso (R$ 3300.0)Operacional (R$ 3300.0)
1655165Accounting::Debit::Advance3912024-08-222024-08-22pixR$ 525.0R$ 0.0R$ 0.0R$ 525.0ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Adiantamento (R$ 525.0)Operacional (R$ 525.0)
1655174Accounting::Debit::AggregateBilling36542024-08-222024-08-30pixR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Paulo Gilberto Dias ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
1655182Accounting::Debit::Manual115122024-08-022024-08-02debit_in_accountR$ 549.81R$ 0.0R$ 0.0R$ 549.81ALA CARGO (20051163000100)ITAU UNIBANCO S.A. (60701190000104)Tarifa Bancária (R$ 549.81)Financeiro (R$ 549.81)
1655193Accounting::Debit::AggregateBilling36552024-08-222024-08-30pixR$ 2772.0R$ 0.0R$ 0.0R$ 2772.0ALA CARGO (20051163000100)Paulo Vinicius da Silva ()Frete Agregado / Avulso (R$ 2772.0)Operacional (R$ 2772.0)
1655206Accounting::Debit::AggregateBilling36562024-08-222024-08-30pixR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Josemar Duarte ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
1655227Accounting::Debit::AggregateBilling36572024-08-222024-08-30pixR$ 3300.0R$ 0.0R$ 0.0R$ 3300.0ALA CARGO (20051163000100)Suelen Santos Dornelas ()Frete Agregado / Avulso (R$ 3300.0)Operacional (R$ 3300.0)
1655236Accounting::Debit::AggregateBilling36582024-08-222024-08-30pixR$ 4677.75R$ 0.0R$ 0.0R$ 4677.75ALA CARGO (20051163000100)Luiz Roberto Olimpio Donoso ()Frete Agregado / Avulso (R$ 4677.75)Operacional (R$ 4677.75)
1655253Accounting::Debit::AggregateBilling36592024-08-222024-08-30pixR$ 4677.75R$ 0.0R$ 0.0R$ 4677.75ALA CARGO (20051163000100)Eloise Gomes Correa ()Frete Agregado / Avulso (R$ 4677.75)Operacional (R$ 4677.75)
1655259Accounting::Debit::AggregateBilling36602024-08-222024-08-30pixR$ 4677.75R$ 0.0R$ 0.0R$ 4677.75ALA CARGO (20051163000100)Luiz Fernando Scheer ()Frete Agregado / Avulso (R$ 4677.75)Operacional (R$ 4677.75)
1655266Accounting::Debit::AggregateBilling36612024-08-222024-08-30pixR$ 4677.75R$ 0.0R$ 0.0R$ 4677.75ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 4677.75)Operacional (R$ 4677.75)
1655273Accounting::Debit::AggregateBilling36622024-08-222024-08-30pixR$ 4677.75R$ 0.0R$ 0.0R$ 4677.75ALA CARGO (20051163000100)Leonardo Portugal Nunes ()Frete Agregado / Avulso (R$ 4677.75)Operacional (R$ 4677.75)
1655282Accounting::Debit::AggregateBilling36632024-08-222024-08-30pixR$ 4677.75R$ 0.0R$ 0.0R$ 4677.75ALA CARGO (20051163000100)Daniel Lunardelli ()Frete Agregado / Avulso (R$ 4677.75)Operacional (R$ 4677.75)
1655289Accounting::Debit::AggregateBilling36642024-08-222024-08-30pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Ivanildo de Moura ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1655673Accounting::Debit::Advance3922024-08-222024-08-22pixR$ 2795.03R$ 0.0R$ 0.0R$ 2795.03ALA CARGO (20051163000100)Bruno de Almeida Santos ()Adiantamento (R$ 2795.03)Operacional (R$ 2795.03)
1655780Accounting::Debit::Manual115242024-08-152024-08-15debit_in_accountR$ 0.03R$ 0.0R$ 0.0R$ 0.03ALA CARGO (20051163000100)BIMBO DO BRASIL LTDA (35402759009565)Inadimplência (R$ 0.03)Financeiro (R$ 0.03)
1655890Accounting::Debit::Advance3932024-08-222024-08-22cashR$ 770.0R$ 0.0R$ 70.0R$ 700.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 770.0)Operacional (R$ 770.0)
1655951Accounting::Debit::OperationalExpenseBilling36652024-08-212024-08-26pixR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Valdimark Alves de Carvalho ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1655964Accounting::Debit::Advance3942024-08-222024-08-22pixR$ 2380.0R$ 0.0R$ 0.0R$ 2380.0ALA CARGO (20051163000100)TOPE PARTICIPACOES LIMITADA (03796271000193)Adiantamento (R$ 2380.0)Operacional (R$ 2380.0)
1655972Accounting::Debit::Advance3952024-08-222024-08-22pixR$ 1811.55R$ 0.0R$ 0.0R$ 1811.55ALA CARGO (20051163000100)Rogerio Roberto de Medeiros ()Adiantamento (R$ 1811.55)Operacional (R$ 1811.55)
Nenhum dado encontrado.