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
1673605Accounting::Debit::Manual118702024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673626Accounting::Debit::Manual118712024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Tania Grim ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673631Accounting::Debit::Manual118722024-09-012024-09-01credit_in_accountR$ 527.0R$ 0.0R$ 0.0R$ 527.0ALA CARGO (20051163000100)Wallace da Silva Santos ()Vale Refeição Administrativo (R$ 527.0)Rh / DP (R$ 527.0)
1673634Accounting::Debit::Manual118732024-09-012024-09-01credit_in_accountR$ 651.0R$ 0.0R$ 0.0R$ 651.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Vale Refeição Administrativo (R$ 651.0)Rh / DP (R$ 651.0)
1673640Accounting::Debit::Manual118742024-09-012024-09-01credit_in_accountR$ 441.0R$ 0.0R$ 0.0R$ 441.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Vale Transporte Administrativo (R$ 441.0)Rh / DP (R$ 441.0)
1673646Accounting::Debit::Manual118752024-09-012024-09-01credit_in_accountR$ 453.15R$ 0.0R$ 0.0R$ 453.15ALA CARGO (20051163000100)Ana Paula Domingues Andrade ()Vale Transporte Administrativo (R$ 453.15)Rh / DP (R$ 453.15)
1673708Accounting::Debit::Manual118762024-09-012024-09-01credit_in_accountR$ 460.8R$ 0.0R$ 0.0R$ 460.8ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Vale Transporte Administrativo (R$ 460.8)Rh / DP (R$ 460.8)
1673754Accounting::Debit::OperationalExpenseBilling37882024-08-302024-08-30pixR$ 121.0R$ 0.0R$ 0.0R$ 121.0ALA CARGO (20051163000100)Willian Rubens Braz ()Descarga (R$ 121.0)Operacional (R$ 121.0)
1673761Accounting::Debit::Manual118782024-09-012024-09-01credit_in_accountR$ 404.8R$ 0.0R$ 0.0R$ 404.8ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Transporte Administrativo (R$ 404.8)Rh / DP (R$ 404.8)
1673775Accounting::Debit::Manual118792024-09-012024-09-01credit_in_accountR$ 344.4R$ 0.0R$ 0.0R$ 344.4ALA CARGO (20051163000100)Larissa Jesus de Vicente ()Vale Transporte Administrativo (R$ 344.4)Rh / DP (R$ 344.4)
1673807Accounting::Debit::Manual118802024-09-012024-09-01credit_in_accountR$ 457.9R$ 0.0R$ 0.0R$ 457.9ALA CARGO (20051163000100)Sabrina de Sousa Silva ()Vale Transporte Administrativo (R$ 457.9)Rh / DP (R$ 457.9)
1673964Accounting::Debit::Advance4212024-08-302024-08-30pixR$ 1215.27R$ 0.0R$ 0.0R$ 1215.27ALA CARGO (20051163000100)Antonio Pinto Maciel ()Adiantamento (R$ 1215.27)Operacional (R$ 1215.27)
1673998Accounting::Debit::OperationalExpenseBilling37892024-08-302024-08-30pixR$ 415.0R$ 0.0R$ 0.0R$ 415.0ALA CARGO (20051163000100)MAGALU LOG SERVICOS LOGISTICOS LTDA (24230747000102)Descarga (R$ 415.0)Operacional (R$ 415.0)
1674019Accounting::Debit::Manual118832024-08-302024-08-30credit_in_accountR$ 3062.57R$ 0.0R$ 0.0R$ 3062.57ALA CARGO (20051163000100)Fernando Araujo Machado ()Rescisão Contratual Administrativo (R$ 3062.57)Rh / DP (R$ 3062.57)
1674034Accounting::Debit::Manual118842024-08-302024-08-30credit_in_accountR$ 596.62R$ 0.0R$ 0.0R$ 596.62ALA CARGO (20051163000100)Fernando Araujo Machado ()Rescisão Contratual Administrativo (R$ 596.62)Rh / DP (R$ 596.62)
1674128Accounting::Debit::Manual118852024-08-302024-08-30credit_in_accountR$ 9011.69R$ 0.0R$ 0.0R$ 9011.69ALA CARGO (20051163000100)Beatriz Pita Montelo ()Rescisão Contratual Administrativo (R$ 9011.69)Rh / DP (R$ 9011.69)
1674133Accounting::Debit::Manual118862024-08-302024-08-30credit_in_accountR$ 1708.56R$ 0.0R$ 0.0R$ 1708.56ALA CARGO (20051163000100)Beatriz Pita Montelo ()Rescisão Contratual Administrativo (R$ 1708.56)Rh / DP (R$ 1708.56)
1674393Accounting::Debit::Advance4222024-08-302024-08-30pixR$ 2496.83R$ 0.0R$ 0.0R$ 2496.83ALA CARGO (20051163000100)Alex Fabiano de Oliveira ()Adiantamento (R$ 2496.83)Operacional (R$ 2496.83)
1674481Accounting::Debit::AggregateBilling37902024-08-192024-09-04transferR$ 999.6R$ 0.0R$ 0.0R$ 999.6ALA CARGO (20051163000100)Eliel Soares de Andrade ()Frete Agregado / Avulso (R$ 999.6)Operacional (R$ 999.6)
1674482Accounting::Debit::OperationalExpenseBilling37912024-08-302024-08-30pixR$ 1997.5R$ 0.0R$ 0.0R$ 1997.5ALA CARGO (20051163000100)ADM PRESTACAO DE SERVICOS DE CARGA E DESCARGA LTDA (15376688000186)Descarga (R$ 1997.5)Operacional (R$ 1997.5)
Nenhum dado encontrado.