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
1655974Accounting::Debit::OperationalExpenseBilling36662024-08-222024-08-22pixR$ 120.0R$ 0.0R$ 0.0R$ 120.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 120.0)Operacional (R$ 120.0)
1655989Accounting::Debit::Advance3962024-08-222024-08-22pixR$ 2550.38R$ 0.0R$ 0.0R$ 2550.38ALA CARGO (20051163000100)Moises Baptista Ramos ()Adiantamento (R$ 2550.38)Operacional (R$ 2550.38)
1656024Accounting::Debit::AggregateBilling36672024-08-192024-08-28transferR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)Rosemberg Oliveira de Souza ()Frete Agregado / Avulso (R$ 200.0)Operacional (R$ 200.0)
1656269Accounting::Debit::Manual115322024-08-222024-08-22debit_in_accountR$ 14.0R$ 0.0R$ 0.0R$ 14.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 14.0)Financeiro (R$ 14.0)
1656278Accounting::Debit::Manual115332024-08-222024-08-22debit_in_accountR$ 204.0R$ 0.0R$ 0.0R$ 204.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 204.0)Financeiro (R$ 204.0)
1656286Accounting::Debit::Manual115342024-08-222024-08-22debit_in_accountR$ 10.5R$ 0.0R$ 0.0R$ 10.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 10.5)Financeiro (R$ 10.5)
1656445Accounting::Debit::Manual115352024-07-312024-08-23ticketR$ 366.25R$ 0.0R$ 0.0R$ 366.25ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 366.25)Operacional (R$ 366.25)
1656722Accounting::Debit::OperationalExpenseBilling36682024-08-232024-08-23pixR$ 897.5R$ 0.0R$ 0.0R$ 897.5ALA CARGO (20051163000100)Elton Diego Gomes ()Descarga (R$ 897.5)Operacional (R$ 897.5)
1657021Accounting::Debit::StorageInvoice78012024-08-152024-08-16ticketR$ 624.0R$ 0.0R$ 0.0R$ 624.0ALA CARGO (20051163000100)OLEO NOVO - COMERCIO DE FILTROS E LUBRIFICANTES PARA AUTOS LTDA (10438637000118)Oficina Mecânica (R$ 624.0)Frota (R$ 624.0)
1657184Accounting::Debit::AggregateBilling36702024-08-192024-08-28transferR$ 646.96R$ 0.0R$ 0.0R$ 646.96ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Frete Agregado / Avulso (R$ 646.96)Operacional (R$ 646.96)
1657476Accounting::Debit::OperationalExpenseBilling36712024-08-232024-08-23pixR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)Esdras Araujo Nunes da Silva ()Frete Agregado / Avulso (R$ 2400.0)Operacional (R$ 2400.0)
1657605Accounting::Debit::OperationalExpenseBilling36722024-08-232024-08-23pixR$ 127.65R$ 0.0R$ 0.0R$ 127.65ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 127.65)Operacional (R$ 127.65)
1657968Accounting::Debit::Advance3972024-08-232024-08-23pixR$ 4372.9R$ 0.0R$ 0.0R$ 4372.9ALA CARGO (20051163000100)Eliel Soares de Andrade ()Adiantamento (R$ 4372.9)Operacional (R$ 4372.9)
1658376Accounting::Debit::OperationalExpenseBilling36732024-08-232024-08-23pixR$ 126.0R$ 0.0R$ 0.0R$ 126.0ALA CARGO (20051163000100)EMPRESA BRASILEIRA DE DISTRIBUICAO LTDA (05402904000914)Descarga (R$ 126.0)Operacional (R$ 126.0)
1658584Accounting::Debit::OperationalExpenseBilling36742024-08-232024-08-23pixR$ 130.0R$ 0.0R$ 0.0R$ 130.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 130.0)Operacional (R$ 130.0)
1658663Accounting::Debit::Manual115452024-08-232024-08-23transferR$ 8527.27R$ 0.0R$ 0.0R$ 8527.27ALA CARGO (20051163000100)Roberto de Oliveira Soares ()Rescisão Contratual Administrativo (R$ 8527.27)Rh / DP (R$ 8527.27)
1658683Accounting::Debit::Manual115462024-07-312024-08-23transferR$ 747.68R$ 0.0R$ 0.0R$ 747.68ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Logos (R$ 747.68)Rh / DP (R$ 747.68)
1658690Accounting::Debit::Manual115472024-07-312024-08-23debit_in_accountR$ 373.84R$ 0.0R$ 0.0R$ 373.84ALA CARGO (20051163000100)Fernando Araujo Machado ()Logos (R$ 373.84)Rh / DP (R$ 373.84)
1658691Accounting::Debit::OperationalExpenseBilling36752024-08-232024-08-23pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1658697Accounting::Debit::Manual115492024-07-312024-08-23transferR$ 714.0R$ 0.0R$ 0.0R$ 714.0ALA CARGO (20051163000100)FRANCISCO DAS CHAGAS SILVA LIRA (20465593000179)Logos (R$ 714.0)Rh / DP (R$ 714.0)
Nenhum dado encontrado.