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
1665052Accounting::Debit::AggregateBilling37472024-08-192024-09-11transferR$ 2730.0R$ 0.0R$ 0.0R$ 2730.0ALA CARGO (20051163000100)Kleber Monteiro da Silva ()Frete Agregado / Avulso (R$ 2730.0)Operacional (R$ 2730.0)
1665054Accounting::Debit::AggregateBilling37482024-08-192024-09-11transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1665059Accounting::Debit::AggregateBilling37492024-08-192024-08-28transferR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Frete Agregado / Avulso (R$ 600.0)Operacional (R$ 600.0)
1665060Accounting::Debit::AggregateBilling37502024-08-192024-08-28transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)Rodrigo Santos Sirio Palmantin ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1665062Accounting::Debit::AggregateBilling37512024-08-192024-09-11transferR$ 1850.0R$ 0.0R$ 0.0R$ 1850.0ALA CARGO (20051163000100)Victor Bender Miguel ()Frete Agregado / Avulso (R$ 1850.0)Operacional (R$ 1850.0)
1665066Accounting::Debit::AggregateBilling37522024-08-192024-09-11transferR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)Vitor Sandro Aparecido de Oliveira ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1665068Accounting::Debit::AggregateBilling37532024-08-192024-09-04transferR$ 2150.0R$ 0.0R$ 0.0R$ 2150.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 2150.0)Operacional (R$ 2150.0)
1665071Accounting::Debit::OperationalExpenseBilling37542024-08-272024-08-27pixR$ 40.0R$ 0.0R$ 0.0R$ 40.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 40.0)Operacional (R$ 40.0)
1665211Accounting::Debit::OperationalExpenseBilling37552024-08-272024-08-27pixR$ 148.8R$ 0.0R$ 0.0R$ 148.8ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 148.8)Operacional (R$ 148.8)
1665223Accounting::Debit::Advance4082024-08-272024-08-27pixR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Adiantamento (R$ 210.0)Operacional (R$ 210.0)
1665409Accounting::Debit::AggregateBilling37562024-08-052024-08-28transferR$ 929.87R$ 0.0R$ 0.0R$ 929.87ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Frete Agregado / Avulso (R$ 929.87)Operacional (R$ 1829.87)
1665722Accounting::Debit::OperationalExpenseBilling37572024-08-272024-08-27pixR$ 60.0R$ 0.0R$ 0.0R$ 60.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 60.0)Operacional (R$ 60.0)
1665969Accounting::Debit::AggregateBilling37582024-08-192024-09-04transferR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Sergio Ricardo Barbosa ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1666165Accounting::Debit::Advance4092024-08-272024-08-27pixR$ 910.0R$ 0.0R$ 0.0R$ 910.0ALA CARGO (20051163000100)Manoel Andrade dos Santos ()Adiantamento (R$ 910.0)Operacional (R$ 910.0)
1666195Accounting::Debit::Advance4102024-08-272024-08-27pixR$ 490.0R$ 0.0R$ 0.0R$ 490.0ALA CARGO (20051163000100)Manoel Andrade dos Santos ()Adiantamento (R$ 490.0)Operacional (R$ 490.0)
1666209Accounting::Debit::OperationalExpenseBilling37592024-08-272024-08-27pixR$ 231.0R$ 0.0R$ 0.0R$ 231.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 231.0)Operacional (R$ 231.0)
1666327Accounting::Debit::AggregateBilling37602024-08-192024-09-11transferR$ 2008.8R$ 0.0R$ 0.0R$ 2008.8ALA CARGO (20051163000100)PATRICK RENATO XAVIER ()Frete Agregado / Avulso (R$ 2008.8)Operacional (R$ 2008.8)
1666404Accounting::Debit::Manual117592024-08-272024-08-27pixR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Ajuda Combustível (R$ 200.0)Administrativo (R$ 200.0)
1666420Accounting::Debit::AggregateBilling37612024-08-122024-08-28transferR$ 744.5R$ 0.0R$ 0.0R$ 744.5ALA CARGO (20051163000100)Marcelo Alexandre de Oliveira ()Frete Agregado / Avulso (R$ 744.5)Operacional (R$ 744.5)
1666916Accounting::Debit::Manual117612024-08-272024-08-27debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
Nenhum dado encontrado.