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
1672879Accounting::Debit::Manual118252024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Edilson da Silva Miranda ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1672884Accounting::Debit::Manual118262024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1672888Accounting::Debit::Manual118272024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Elvis Fernandes Santana ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1672897Accounting::Debit::Manual118282024-09-012024-09-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Fernando Campos Moreno ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1672911Accounting::Debit::Manual118292024-09-012024-09-01credit_in_accountR$ 713.0R$ 0.0R$ 0.0R$ 713.0ALA CARGO (20051163000100)Francisco Veriano da Silva ()Vale Refeição Administrativo (R$ 713.0)Rh / DP (R$ 713.0)
1672914Accounting::Debit::Manual118302024-09-012024-09-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1672916Accounting::Debit::Advance4182024-08-292024-08-29pixR$ 1772.4R$ 0.0R$ 0.0R$ 1772.4ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Adiantamento (R$ 1772.4)Operacional (R$ 1772.4)
1672928Accounting::Debit::Manual118322024-09-012024-09-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Genesio Pereira de Jesus ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673160Accounting::Debit::OperationalExpenseBilling37762024-08-292024-08-29pixR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 300.0)Operacional (R$ 300.0)
1673174Accounting::Debit::Advance4192024-08-292024-08-30pixR$ 1260.0R$ 0.0R$ 0.0R$ 1260.0ALA CARGO (20051163000100)Clécio Mendes de Oliveira ()Adiantamento (R$ 1260.0)Operacional (R$ 1260.0)
1673186Accounting::Debit::AggregateBilling37772024-08-262024-08-29pixR$ 550.0R$ 0.0R$ 0.0R$ 550.0ALA CARGO (20051163000100)Robson Pereira da Silva ()Frete Agregado / Avulso (R$ 550.0)Operacional (R$ 550.0)
1673187Accounting::Debit::OperationalExpenseBilling37782024-08-292024-08-29pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1673189Accounting::Debit::AggregateBilling37792024-08-192024-09-04transferR$ 3330.0R$ 0.0R$ 0.0R$ 3330.0ALA CARGO (20051163000100)HM TRANSPORTE E LOGISTICA LTDA (29457096000101)Frete Agregado / Avulso (R$ 3330.0)Operacional (R$ 3330.0)
1673192Accounting::Debit::AggregateBilling37802024-08-192024-09-04transferR$ 1874.1R$ 0.0R$ 0.0R$ 1874.1ALA CARGO (20051163000100)Eliel Soares de Andrade ()Frete Agregado / Avulso (R$ 1874.1)Operacional (R$ 1874.1)
1673193Accounting::Debit::AggregateBilling37812024-08-192024-09-04transferR$ 1874.1R$ 0.0R$ 0.0R$ 1874.1ALA CARGO (20051163000100)Helio dos Santos de Lima ()Frete Agregado / Avulso (R$ 1874.1)Operacional (R$ 1874.1)
1673194Accounting::Debit::AggregateBilling37822024-08-122024-09-04transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)RODRIGO EUFRAZINO FANTIN ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1673195Accounting::Debit::AggregateBilling37832024-08-122024-09-04transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Bruno Farias E Alves ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1673196Accounting::Debit::AggregateBilling37842024-08-192024-09-04transferR$ 856.95R$ 0.0R$ 0.0R$ 856.95ALA CARGO (20051163000100)Rogerio Roberto de Medeiros ()Frete Agregado / Avulso (R$ 856.95)Operacional (R$ 856.95)
1673198Accounting::Debit::AggregateBilling37852024-08-192024-09-04transferR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Luzenicio Lopes Dantas ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1673199Accounting::Debit::AggregateBilling37862024-08-192024-09-04transferR$ 810.0R$ 0.0R$ 0.0R$ 810.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 810.0)Operacional (R$ 810.0)
Nenhum dado encontrado.