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
1680915Accounting::Debit::AggregateBilling39242024-08-262024-09-04transferR$ 225.0R$ 0.0R$ 0.0R$ 225.0ALA CARGO (20051163000100)NILTON JOSE DA SILVA ()Frete Agregado / Avulso (R$ 225.0)Operacional (R$ 225.0)
1680934Accounting::Debit::AggregateBilling39252024-08-262024-09-04transferR$ 867.3R$ 0.0R$ 0.0R$ 867.3ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 867.3)Operacional (R$ 867.3)
1680948Accounting::Debit::AggregateBilling39272024-08-262024-09-04transferR$ 455.9R$ 0.0R$ 0.0R$ 455.9ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 455.9)Operacional (R$ 455.9)
1680960Accounting::Debit::AggregateBilling39282024-08-262024-09-04transferR$ 490.0R$ 0.0R$ 0.0R$ 490.0ALA CARGO (20051163000100)Wellington de Oliveira Lima ()Frete Agregado / Avulso (R$ 490.0)Operacional (R$ 490.0)
1680964Accounting::Debit::AggregateBilling39292024-08-262024-09-04transferR$ 687.7R$ 0.0R$ 0.0R$ 687.7ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 687.7)Operacional (R$ 687.7)
1681120Accounting::Debit::OperationalExpenseBilling39302024-08-312024-09-04pixR$ 7672.5R$ 0.0R$ 0.0R$ 7672.5ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 7672.5)Operacional (R$ 7672.5)
1681124Accounting::Debit::OperationalExpenseBilling39312024-09-022024-09-04pixR$ 3800.0R$ 0.0R$ 0.0R$ 3800.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3800.0)Operacional (R$ 3800.0)
1681725Accounting::Debit::Advance4282024-09-022024-09-02pixR$ 6420.96R$ 0.0R$ 0.0R$ 6420.96ALA CARGO (20051163000100)DANIELE DOS SANTOS PASSARELLI 35886677844 (46779725000120)Adiantamento (R$ 6420.96)Operacional (R$ 6420.96)
1681764Accounting::Debit::OperationalExpenseBilling39322024-09-022024-09-02pixR$ 36.19R$ 0.0R$ 0.0R$ 36.19ALA CARGO (20051163000100)Marcos Menezes Freitas ()Descarga (R$ 36.19)Operacional (R$ 36.19)
1681787Accounting::Debit::OperationalExpenseBilling39332024-09-022024-09-02pixR$ 48.0R$ 0.0R$ 0.0R$ 48.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 48.0)Operacional (R$ 48.0)
1681791Accounting::Debit::Advance4292024-09-022024-09-02pixR$ 4006.8R$ 0.0R$ 0.0R$ 4006.8ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 4006.8)Operacional (R$ 4006.8)
1681806Accounting::Debit::Advance4302024-09-022024-09-02pixR$ 4235.0R$ 0.0R$ 0.0R$ 4235.0ALA CARGO (20051163000100)Alex Fabiano de Oliveira ()Adiantamento (R$ 4235.0)Operacional (R$ 4235.0)
1681818Accounting::Debit::Advance4312024-09-022024-09-02pixR$ 3205.44R$ 0.0R$ 0.0R$ 3205.44ALA CARGO (20051163000100)JOSE DAMIAO LUCIANO DA SILVA TRANSPORTES (09584629000109)Adiantamento (R$ 3205.44)Operacional (R$ 3205.44)
1681823Accounting::Debit::OperationalExpenseBilling39342024-09-022024-09-02pixR$ 920.0R$ 0.0R$ 0.0R$ 920.0ALA CARGO (20051163000100)José Luiz de Melo ()Descarga (R$ 920.0)Operacional (R$ 920.0)
1682286Accounting::Debit::Advance4322024-09-032024-09-03pixR$ 2007.95R$ 0.0R$ 0.0R$ 2007.95ALA CARGO (20051163000100)Rogerio Roberto de Medeiros ()Adiantamento (R$ 2007.95)Operacional (R$ 2007.95)
1682400Accounting::Debit::OperationalExpenseBilling39352024-09-032024-09-03pixR$ 1134.0R$ 0.0R$ 0.0R$ 1134.0ALA CARGO (20051163000100)Sérgio Paulino da Cruz ()Descarga (R$ 1134.0)Operacional (R$ 1134.0)
1682646Accounting::Debit::OperationalExpenseBilling39362024-09-032024-09-03pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1682744Accounting::Debit::OperationalExpenseBilling39372024-09-032024-09-03pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)MAIKON GONCALVES BATISTA 08462840651 (48152753000149)Descarga (R$ 1200.0)Operacional (R$ 1200.0)
1682858Accounting::Debit::OperationalExpenseBilling39382024-09-032024-09-03pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1683014Accounting::Debit::Advance4332024-09-032024-09-03pixR$ 4657.8R$ 0.0R$ 0.0R$ 4657.8ALA CARGO (20051163000100)Filipe Ferreira de Lima ()Adiantamento (R$ 4657.8)Operacional (R$ 4657.8)
Nenhum dado encontrado.