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
1677864Accounting::Debit::AggregateBilling38922024-08-262024-09-18transferR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 1000.0)Operacional (R$ 1000.0)
1677865Accounting::Debit::AggregateBilling38932024-08-192024-09-04transferR$ 10115.73R$ 0.0R$ 0.0R$ 10115.73ALA CARGO (20051163000100)DACRUZ TRANSPORTES LTDA (35062210000199)Frete Agregado / Avulso (R$ 10115.73)Operacional (R$ 10115.73)
1677866Accounting::Debit::AggregateBilling38942024-08-192024-09-11transferR$ 242.6R$ 0.0R$ 0.0R$ 242.6ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 242.6)Operacional (R$ 242.6)
1677867Accounting::Debit::AggregateBilling38952024-08-192024-09-11transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1677868Accounting::Debit::AggregateBilling38962024-08-262024-09-18transferR$ 491.8R$ 0.0R$ 0.0R$ 491.8ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 491.8)Operacional (R$ 491.8)
1677869Accounting::Debit::AggregateBilling38972024-08-192024-09-11transferR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 800.0)Operacional (R$ 800.0)
1677870Accounting::Debit::AggregateBilling38982024-08-192024-09-11transferR$ 369.2R$ 0.0R$ 0.0R$ 369.2ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 369.2)Operacional (R$ 369.2)
1677871Accounting::Debit::AggregateBilling38992024-08-192024-09-11transferR$ 1107.6R$ 0.0R$ 0.0R$ 1107.6ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 1107.6)Operacional (R$ 1107.6)
1677872Accounting::Debit::AggregateBilling39002024-08-262024-09-18transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Andre Luis Pereira ()Frete Agregado / Avulso (R$ 2000.0)Operacional (R$ 2000.0)
1677873Accounting::Debit::AggregateBilling39012024-08-192024-09-11transferR$ 420.0R$ 0.0R$ 0.0R$ 420.0ALA CARGO (20051163000100)Carlos Alberto do Nascimento ()Frete Agregado / Avulso (R$ 420.0)Operacional (R$ 420.0)
1677874Accounting::Debit::AggregateBilling39022024-08-122024-09-04transferR$ 1563.39R$ 0.0R$ 0.0R$ 1563.39ALA CARGO (20051163000100)Cristian Rodrigo da Silva ()Frete Agregado / Avulso (R$ 1563.39)Operacional (R$ 1563.39)
1677875Accounting::Debit::AggregateBilling39032024-08-192024-09-04transferR$ 3700.0R$ 0.0R$ 0.0R$ 3700.0ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 3700.0)Operacional (R$ 3700.0)
1677876Accounting::Debit::AggregateBilling39042024-08-192024-09-11transferR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 1200.0)Operacional (R$ 1200.0)
1677877Accounting::Debit::AggregateBilling39052024-08-192024-09-04transferR$ 8960.39R$ 0.0R$ 0.0R$ 8960.39ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 8960.39)Operacional (R$ 8960.39)
1677879Accounting::Debit::AggregateBilling39062024-08-122024-09-04transferR$ 22473.92R$ 0.0R$ 0.0R$ 22473.92ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 22473.92)Operacional (R$ 22473.92)
1677880Accounting::Debit::AggregateBilling39072024-08-192024-09-11transferR$ 19234.0R$ 0.0R$ 0.0R$ 19234.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 19234.0)Operacional (R$ 19234.0)
1677881Accounting::Debit::AggregateBilling39082024-08-262024-09-18transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1677954Accounting::Debit::StorageInvoice67472024-08-052024-09-02ticketR$ 140.0R$ 0.0R$ 0.0R$ 140.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 140.0)Frota (R$ 140.0)
1678015Accounting::Debit::StorageInvoice67652024-08-072024-09-05ticketR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 100.0)Frota (R$ 100.0)
1678071Accounting::Debit::StorageInvoice34712024-08-192024-09-02docR$ 1831.12R$ 0.0R$ 0.0R$ 1831.12ALA CARGO (20051163000100)POSTO CAXUXA MGM LTDA (01930849000631)Ajuda Combustível (R$ 1831.12)Frota (R$ 1831.12)
Nenhum dado encontrado.