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
1673201Accounting::Debit::AggregateBilling37872024-08-262024-09-04transferR$ 2270.0R$ 0.0R$ 0.0R$ 2270.0ALA CARGO (20051163000100)Dermeval Jose dos Santos ()Frete Agregado / Avulso (R$ 2270.0)Operacional (R$ 2270.0)
1673504Accounting::Debit::Manual118472024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Jonatan da Silva Vicente ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673526Accounting::Debit::Manual11848/1-132024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673527Accounting::Debit::Manual11848/2-132024-10-012024-10-01credit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1673528Accounting::Debit::Manual11848/3-132024-11-012024-11-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673529Accounting::Debit::Manual11848/4-132024-12-012024-12-01transferR$ 558.0R$ 0.0R$ 0.0R$ 558.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 558.0)Rh / DP (R$ 558.0)
1673531Accounting::Debit::Manual11848/6-132025-02-012025-02-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673532Accounting::Debit::Manual11848/7-132025-03-012025-03-01credit_in_accountR$ 589.0R$ 0.0R$ 0.0R$ 589.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 589.0)Rh / DP (R$ 589.0)
1673533Accounting::Debit::Manual11848/8-132025-04-012025-04-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673534Accounting::Debit::Manual11848/9-132025-05-012025-05-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673535Accounting::Debit::Manual11848/10-132025-06-012025-06-01pixR$ 558.0R$ 0.0R$ 0.0R$ 558.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 558.0)Rh / DP (R$ 558.0)
1673536Accounting::Debit::Manual11848/11-132025-07-012025-07-01credit_in_accountR$ 682.0R$ 0.0R$ 0.0R$ 682.0ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Refeição Administrativo (R$ 682.0)Rh / DP (R$ 682.0)
1673541Accounting::Debit::Manual118612024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Larissa Jesus de Vicente ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673561Accounting::Debit::Manual118622024-09-012024-09-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Lucas Ferreira Amaral ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673568Accounting::Debit::Manual118632024-09-012024-09-01credit_in_accountR$ 620.0R$ 0.0R$ 0.0R$ 620.0ALA CARGO (20051163000100)Lucas Rene de Souza ()Vale Refeição Administrativo (R$ 620.0)Rh / DP (R$ 620.0)
1673573Accounting::Debit::Manual118642024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673574Accounting::Debit::Manual118652024-08-292024-08-29debit_in_accountR$ 3.7R$ 0.0R$ 0.0R$ 3.7ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 3.7)Financeiro (R$ 3.7)
1673575Accounting::Debit::Manual118662024-08-292024-08-29debit_in_accountR$ 25.5R$ 0.0R$ 0.0R$ 25.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 25.5)Financeiro (R$ 25.5)
1673598Accounting::Debit::Manual118682024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Robyson Souza Santos ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673603Accounting::Debit::Manual118692024-09-012024-09-01credit_in_accountR$ 589.0R$ 0.0R$ 0.0R$ 589.0ALA CARGO (20051163000100)Sabrina de Sousa Silva ()Vale Refeição Administrativo (R$ 589.0)Rh / DP (R$ 589.0)
Nenhum dado encontrado.