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
1663768Accounting::Debit::Advance4062024-08-262024-08-26pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1663789Accounting::Debit::Advance4072024-08-232024-08-23pixR$ 980.0R$ 0.0R$ 0.0R$ 980.0ALA CARGO (20051163000100)Carlos Alberto do Nascimento ()Adiantamento (R$ 980.0)Operacional (R$ 980.0)
1664179Accounting::Debit::Manual117072024-08-262024-08-26debit_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)
1664182Accounting::Debit::Manual117092024-08-262024-08-26debit_in_accountR$ 108.0R$ 0.0R$ 0.0R$ 108.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 108.0)Financeiro (R$ 108.0)
1664183Accounting::Debit::Manual117102024-08-262024-08-26debit_in_accountR$ 11.57R$ 0.0R$ 0.0R$ 11.57ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 11.57)Financeiro (R$ 11.57)
1664223Accounting::Debit::Manual117112024-08-192024-08-26pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Ajuda Combustível (R$ 150.0)Administrativo (R$ 150.0)
1664308Accounting::Debit::Manual117142024-08-232024-08-23ticketR$ 11407.17R$ 0.0R$ 0.0R$ 11407.17ALA CARGO (20051163000100)Roberto de Oliveira Soares ()Rescisão Contratual Administrativo (R$ 11407.17)Rh / DP (R$ 11407.17)
1664368Accounting::Debit::Manual117162024-08-232024-08-23pixR$ 25.0R$ 0.0R$ 0.0R$ 25.0ALA CARGO (20051163000100)AUTO POSTO GUARDIAO DA MEIA NOITE LTDA (42867352000199)Diesel (R$ 25.0)Frota (R$ 25.0)
1664390Accounting::Debit::Manual117192024-08-232024-08-23pixR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Descarga (R$ 450.0)Operacional (R$ 450.0)
1664903Accounting::Debit::AggregateBilling37352024-08-192024-09-04transferR$ 953.79R$ 0.0R$ 0.0R$ 953.79ALA CARGO (20051163000100)Jonata da Silva Araujo ()Frete Agregado / Avulso (R$ 953.79)Operacional (R$ 953.79)
1664992Accounting::Debit::AggregateBilling37362024-08-192024-08-28transferR$ 390.0R$ 0.0R$ 0.0R$ 390.0ALA CARGO (20051163000100)Adriana Souza Gonçalves ()Frete Agregado / Avulso (R$ 390.0)Operacional (R$ 390.0)
1664997Accounting::Debit::AggregateBilling37372024-08-192024-09-11transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)Aron de Araujo Medrado Almeida ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1665003Accounting::Debit::AggregateBilling37382024-08-192024-09-11transferR$ 1850.0R$ 0.0R$ 0.0R$ 1850.0ALA CARGO (20051163000100)Bruno Farias E Alves ()Frete Agregado / Avulso (R$ 1850.0)Operacional (R$ 1850.0)
1665007Accounting::Debit::AggregateBilling37392024-08-192024-09-11transferR$ 1280.1R$ 0.0R$ 0.0R$ 1280.1ALA CARGO (20051163000100)Carlos Eduardo Bento de Oliveira ()Frete Agregado / Avulso (R$ 1280.1)Operacional (R$ 1280.1)
1665013Accounting::Debit::AggregateBilling37402024-08-192024-09-11transferR$ 780.0R$ 0.0R$ 0.0R$ 780.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Frete Agregado / Avulso (R$ 780.0)Operacional (R$ 780.0)
1665016Accounting::Debit::AggregateBilling37412024-08-192024-08-28transferR$ 1088.3R$ 0.0R$ 0.0R$ 1088.3ALA CARGO (20051163000100)Dejivaldo da Silva ()Frete Agregado / Avulso (R$ 1088.3)Operacional (R$ 1088.3)
1665022Accounting::Debit::AggregateBilling37422024-08-192024-09-11transferR$ 280.0R$ 0.0R$ 0.0R$ 280.0ALA CARGO (20051163000100)Jonata da Silva Araujo ()Frete Agregado / Avulso (R$ 280.0)Operacional (R$ 280.0)
1665031Accounting::Debit::AggregateBilling37442024-08-122024-09-04transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Jose Ivaldo da Silva ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1665040Accounting::Debit::AggregateBilling37452024-08-192024-09-11transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Jose Ivaldo da Silva ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1665045Accounting::Debit::AggregateBilling37462024-08-192024-08-28transferR$ 3813.9R$ 0.0R$ 0.0R$ 3813.9ALA CARGO (20051163000100)Julio Cesar Carlos Marins ()Frete Agregado / Avulso (R$ 3813.9)Operacional (R$ 3813.9)
Nenhum dado encontrado.