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
1659300Accounting::Debit::AggregateBilling37112024-08-122024-09-04transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Maria Aparecida de Souza ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1659302Accounting::Debit::AggregateBilling37132024-08-122024-09-04transferR$ 580.0R$ 0.0R$ 0.0R$ 580.0ALA CARGO (20051163000100)Rafael Belarmino da Silva ()Frete Agregado / Avulso (R$ 580.0)Operacional (R$ 580.0)
1659303Accounting::Debit::AggregateBilling37142024-08-192024-08-28transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1659305Accounting::Debit::AggregateBilling37152024-08-192024-08-28transferR$ 2260.0R$ 0.0R$ 0.0R$ 2260.0ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 2260.0)Operacional (R$ 2260.0)
1659306Accounting::Debit::AggregateBilling37162024-08-122024-09-04transferR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)RODRIGO EUFRAZINO FANTIN ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1659307Accounting::Debit::AggregateBilling37172024-08-122024-08-28transferR$ 745.0R$ 0.0R$ 0.0R$ 745.0ALA CARGO (20051163000100)Rodrigo Santos Sirio Palmantin ()Frete Agregado / Avulso (R$ 745.0)Operacional (R$ 745.0)
1659308Accounting::Debit::AggregateBilling37182024-08-192024-09-11transferR$ 1040.0R$ 0.0R$ 0.0R$ 1040.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 1040.0)Operacional (R$ 1040.0)
1659309Accounting::Debit::AggregateBilling37192024-08-122024-09-04transferR$ 763.9R$ 0.0R$ 0.0R$ 763.9ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 763.9)Operacional (R$ 763.9)
1659310Accounting::Debit::AggregateBilling37202024-08-192024-08-28transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)Wellington da Silva Magalhaes ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1659314Accounting::Debit::AggregateBilling37212024-08-192024-09-11transferR$ 1150.0R$ 0.0R$ 0.0R$ 1150.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 1150.0)Operacional (R$ 1150.0)
1659347Accounting::Debit::OperationalExpenseBilling37222024-08-232024-08-28pixR$ 3705.52R$ 0.0R$ 0.0R$ 3705.52ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3705.52)Operacional (R$ 3705.52)
1660061Accounting::Debit::Manual116232024-08-232024-08-23debit_in_accountR$ 8.7R$ 0.0R$ 0.0R$ 8.7ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 8.7)Financeiro (R$ 8.7)
1660064Accounting::Debit::Manual116242024-08-232024-08-23debit_in_accountR$ 36.0R$ 0.0R$ 0.0R$ 36.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 36.0)Financeiro (R$ 36.0)
1660080Accounting::Debit::Manual116252024-07-312024-08-26ticketR$ 63.0R$ 0.0R$ 0.0R$ 63.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 63.0)Administrativo (R$ 63.0)
1660100Accounting::Debit::OperationalExpenseBilling37232024-08-262024-09-03pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000200)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1660213Accounting::Debit::OperationalExpenseBilling37242024-08-262024-09-02pixR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Gustavo Neri da Silva ()Estadia (R$ 250.0)Operacional (R$ 250.0)
1660546Accounting::Debit::OperationalExpenseBilling37252024-08-262024-08-26pixR$ 390.75R$ 0.0R$ 0.0R$ 390.75ALA CARGO (20051163000100)NILO TOZZO DISTRIBUIDORA LTDA (01956134000143)Descarga (R$ 390.75)Operacional (R$ 390.75)
1660756Accounting::Debit::StorageInvoice67112024-08-012024-08-29ticketR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 200.0)Frota (R$ 200.0)
1660830Accounting::Debit::Advance4022024-08-262024-08-26pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Luzenicio Lopes Dantas ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1661001Accounting::Debit::OperationalExpenseBilling37262024-08-262024-08-26pixR$ 222.0R$ 0.0R$ 0.0R$ 222.0ALA CARGO (20051163000100)ID DO BRASIL LOGISTICA LTDA (04416849000282)Descarga (R$ 222.0)Operacional (R$ 222.0)
Nenhum dado encontrado.