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
1658800Accounting::Debit::Manual115702024-07-312024-08-23transferR$ 623.79R$ 0.0R$ 0.0R$ 623.79ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Logos (R$ 623.79)Rh / DP (R$ 623.79)
1658804Accounting::Debit::Manual115712024-07-312024-08-23transferR$ 765.02R$ 0.0R$ 0.0R$ 765.02ALA CARGO (20051163000100)Robyson Souza Santos ()Logos (R$ 765.02)Rh / DP (R$ 765.02)
1658807Accounting::Debit::Manual115722024-07-312024-08-23transferR$ 287.0R$ 0.0R$ 0.0R$ 287.0ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Logos (R$ 287.0)Rh / DP (R$ 287.0)
1658808Accounting::Debit::Manual115732024-07-312024-08-23transferR$ 385.0R$ 0.0R$ 0.0R$ 385.0ALA CARGO (20051163000100)Wilson Roberto dos Santos ()Logos (R$ 385.0)Rh / DP (R$ 385.0)
1658882Accounting::Debit::Advance4002024-08-232024-08-23pixR$ 13300.0R$ 0.0R$ 0.0R$ 13300.0ALA CARGO (20051163000100)DACRUZ TRANSPORTES LTDA (35062210000199)Adiantamento (R$ 13300.0)Operacional (R$ 13300.0)
1659147Accounting::Debit::AggregateBilling36772024-08-122024-08-28transferR$ 1874.1R$ 0.0R$ 0.0R$ 1874.1ALA CARGO (20051163000100)Eliel Soares de Andrade ()Frete Agregado / Avulso (R$ 1874.1)Operacional (R$ 1874.1)
1659164Accounting::Debit::OperationalExpenseBilling36782024-08-232024-08-28pixR$ 342.41R$ 0.0R$ 0.0R$ 342.41ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Frete Agregado / Avulso (R$ 342.41)Operacional (R$ 342.41)
1659174Accounting::Debit::AggregateBilling36792024-08-122024-08-28transferR$ 1874.1R$ 0.0R$ 0.0R$ 1874.1ALA CARGO (20051163000100)HM TRANSPORTE E LOGISTICA LTDA (29457096000101)Frete Agregado / Avulso (R$ 1874.1)Operacional (R$ 1874.1)
1659175Accounting::Debit::AggregateBilling36802024-08-122024-08-28transferR$ 2873.7R$ 0.0R$ 0.0R$ 2873.7ALA CARGO (20051163000100)Dorival Soares de Andrade - CORRETO ()Frete Agregado / Avulso (R$ 2873.7)Operacional (R$ 2873.7)
1659176Accounting::Debit::AggregateBilling36812024-08-192024-08-28transferR$ 480.0R$ 0.0R$ 0.0R$ 480.0ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 480.0)Operacional (R$ 480.0)
1659183Accounting::Debit::Advance4012024-08-232024-08-23pixR$ 1199.94R$ 0.0R$ 0.0R$ 1199.94ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 1199.94)Operacional (R$ 1199.94)
1659187Accounting::Debit::OperationalExpenseBilling36822024-08-232024-08-23pixR$ 5000.0R$ 0.0R$ 0.0R$ 5000.0ALA CARGO (20051163000100)ARS SERVICOS LOGISTICOS LTDA (50916494000127)Descarga (R$ 5000.0)Operacional (R$ 5000.0)
1659194Accounting::Debit::OperationalExpenseBilling36832024-08-232024-08-23pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1659226Accounting::Debit::Manual115832024-08-232024-08-23transferR$ 939.0R$ 0.0R$ 0.0R$ 939.0ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Frete Agregado / Avulso (R$ 939.0)Operacional (R$ 939.0)
1659228Accounting::Debit::AggregateBilling36842024-08-192024-08-28transferR$ 928.96R$ 0.0R$ 0.0R$ 928.96ALA CARGO (20051163000100)William do Nascimento Rodrigues ()Frete Agregado / Avulso (R$ 928.96)Operacional (R$ 928.96)
1659248Accounting::Debit::AggregateBilling36852024-08-052024-08-28transferR$ 945.2R$ 0.0R$ 0.0R$ 945.2ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Frete Agregado / Avulso (R$ 945.2)Operacional (R$ 945.2)
1659250Accounting::Debit::AggregateBilling36862024-08-192024-08-28transferR$ 455.0R$ 0.0R$ 0.0R$ 455.0ALA CARGO (20051163000100)Itro Rosa do Carmo Junior ()Frete Agregado / Avulso (R$ 455.0)Operacional (R$ 455.0)
1659251Accounting::Debit::AggregateBilling36872024-08-192024-08-28transferR$ 477.12R$ 0.0R$ 0.0R$ 477.12ALA CARGO (20051163000100)Flaviano Santos Silva ()Frete Agregado / Avulso (R$ 477.12)Operacional (R$ 477.12)
1659254Accounting::Debit::AggregateBilling36882024-08-192024-08-28transferR$ 255.25R$ 0.0R$ 0.0R$ 255.25ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Frete Agregado / Avulso (R$ 255.25)Operacional (R$ 255.25)
1659257Accounting::Debit::AggregateBilling36892024-08-192024-08-28transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Aelton Santos Procopio ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
Nenhum dado encontrado.