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
1661745Accounting::Debit::StorageInvoice591995/1-42024-07-302024-08-26ticketR$ 1590.0R$ 0.0R$ 0.0R$ 1590.0ALA CARGO (20051163000100)DELLA VIA PNEUS LTDA (60957784000172)Pneus Novos (R$ 1590.0)Frota (R$ 1590.0)
1661746Accounting::Debit::StorageInvoice591995/2-42024-08-302024-09-26ticketR$ 1590.0R$ 0.0R$ 0.0R$ 1590.0ALA CARGO (20051163000100)DELLA VIA PNEUS LTDA (60957784000172)Pneus Novos (R$ 1590.0)Frota (R$ 1590.0)
1661781Accounting::Debit::AggregateBilling37322024-08-192024-08-28transferR$ 3828.0R$ 0.0R$ 0.0R$ 3828.0ALA CARGO (20051163000100)Rodolfo Eronildo dos Santos ()Frete Agregado / Avulso (R$ 3828.0)Operacional (R$ 3828.0)
1662075Accounting::Debit::Advance4032024-08-262024-08-26pixR$ 2930.41R$ 0.0R$ 0.0R$ 2930.41ALA CARGO (20051163000100)Helio dos Santos de Lima ()Adiantamento (R$ 2930.41)Operacional (R$ 2930.41)
1662091Accounting::Debit::Manual11684/1-42024-06-272024-06-27ticketR$ 1501.6R$ 0.0R$ 0.0R$ 1501.6ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 1501.6)Administrativo (R$ 1501.6)
1662092Accounting::Debit::Manual11684/2-42024-07-272024-07-27ticketR$ 1501.6R$ 0.0R$ 0.0R$ 1501.6ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 1501.6)Administrativo (R$ 1501.6)
1662093Accounting::Debit::Manual11684/3-42024-08-272024-08-27ticketR$ 1501.6R$ 0.0R$ 0.0R$ 1501.6ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 1501.6)Administrativo (R$ 1501.6)
1662095Accounting::Debit::Manual11684/4-42024-09-272024-09-27ticketR$ 1501.6R$ 0.0R$ 0.0R$ 1501.6ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 1501.6)Administrativo (R$ 1501.6)
1662203Accounting::Debit::Advance4042024-08-262024-08-26pixR$ 2332.4R$ 0.0R$ 0.0R$ 2332.4ALA CARGO (20051163000100)Eliel Soares de Andrade ()Adiantamento (R$ 2332.4)Operacional (R$ 2332.4)
1662204Accounting::Debit::Manual10170/2-72024-08-302024-08-30ticketR$ 667.24R$ 0.0R$ 0.0R$ 667.24ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 667.24)Frota (R$ 667.24)
1662205Accounting::Debit::Manual10170/3-72024-09-302024-09-30ticketR$ 667.27R$ 0.0R$ 0.0R$ 667.27ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 667.27)Frota (R$ 667.27)
1662206Accounting::Debit::Manual10170/4-72024-10-302024-10-30ticketR$ 667.24R$ 0.0R$ 0.0R$ 667.24ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 667.24)Frota (R$ 667.24)
1662207Accounting::Debit::Manual10170/5-72024-11-302024-11-30ticketR$ 667.24R$ 0.0R$ 0.0R$ 667.24ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 667.24)Frota (R$ 667.24)
1662208Accounting::Debit::Manual10170/6-72024-12-302024-12-30ticketR$ 667.27R$ 0.0R$ 0.0R$ 667.27ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 667.27)Frota (R$ 667.27)
1662209Accounting::Debit::Manual10170/7-72025-01-302025-01-30ticketR$ 667.24R$ 0.0R$ 0.0R$ 667.24ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 667.24)Frota (R$ 667.24)
1662294Accounting::Debit::OperationalExpenseBilling37332024-08-262024-08-26pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)HM TRANSPORTE E LOGISTICA LTDA (29457096000101)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1662377Accounting::Debit::Advance4052024-08-262024-08-26pixR$ 1330.0R$ 0.0R$ 0.0R$ 1330.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Adiantamento (R$ 1330.0)Operacional (R$ 1330.0)
1662379Accounting::Debit::Manual116992024-08-132024-08-30ticketR$ 2328.06R$ 0.0R$ 0.0R$ 2328.06ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 2328.06)Administrativo (R$ 2328.06)
1662395Accounting::Debit::Manual117002024-08-162024-08-30ticketR$ 744.0R$ 0.0R$ 0.0R$ 744.0ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 744.0)Operacional (R$ 744.0)
1663740Accounting::Debit::OperationalExpenseBilling37342024-08-262024-08-26pixR$ 64.0R$ 0.0R$ 0.0R$ 64.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 64.0)Operacional (R$ 64.0)
Nenhum dado encontrado.