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
1691468Accounting::Debit::Advance4442024-09-052024-09-05pixR$ 765.1R$ 0.0R$ 0.0R$ 765.1ALA CARGO (20051163000100)JOSE ONIELSON DA ROCHA SANTANA ()Adiantamento (R$ 765.1)Operacional (R$ 765.1)
1691471Accounting::Debit::AggregateBilling39692024-08-262024-09-11transferR$ 650.0R$ 0.0R$ 0.0R$ 650.0ALA CARGO (20051163000100)Dermeval Jose dos Santos ()Frete Agregado / Avulso (R$ 650.0)Operacional (R$ 650.0)
1691475Accounting::Debit::AggregateBilling39702024-08-262024-09-11transferR$ 765.55R$ 0.0R$ 0.0R$ 765.55ALA CARGO (20051163000100)Rogerio Roberto de Medeiros ()Frete Agregado / Avulso (R$ 765.55)Operacional (R$ 765.55)
1691477Accounting::Debit::AggregateBilling39712024-09-022024-09-11transferR$ 1297.2R$ 0.0R$ 0.0R$ 1297.2ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 1297.2)Operacional (R$ 1297.2)
1691594Accounting::Debit::OperationalExpenseBilling39722024-09-052024-09-05pixR$ 139.5R$ 0.0R$ 0.0R$ 139.5ALA CARGO (20051163000100)Evair Francisco de Assis ()Descarga (R$ 139.5)Operacional (R$ 139.5)
1691942Accounting::Debit::OperationalExpenseBilling39732024-09-052024-09-05pixR$ 12.0R$ 0.0R$ 0.0R$ 12.0ALA CARGO (20051163000100)FELIPE TAVARES DOS SANTOS ()Descarga (R$ 12.0)Operacional (R$ 12.0)
1692037Accounting::Debit::OperationalExpenseBilling39742024-09-052024-09-05pixR$ 60.0R$ 0.0R$ 0.0R$ 60.0ALA CARGO (20051163000100)Marcelo Alexandre de Oliveira ()Descarga (R$ 60.0)Operacional (R$ 60.0)
1692117Accounting::Debit::OperationalExpenseBilling39752024-09-052024-09-09pixR$ 1252.5R$ 0.0R$ 0.0R$ 1252.5ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 1252.5)Operacional (R$ 1252.5)
1692304Accounting::Debit::OperationalExpenseBilling39762024-09-052024-09-05pixR$ 415.0R$ 0.0R$ 0.0R$ 415.0ALA CARGO (20051163000100)MAGALU LOG SERVICOS LOGISTICOS LTDA (24230747000102)Descarga (R$ 415.0)Operacional (R$ 415.0)
1692383Accounting::Debit::OperationalExpenseBilling39772024-09-052024-09-05pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1692388Accounting::Debit::OperationalExpenseBilling39782024-09-052024-09-05pixR$ 1065.0R$ 0.0R$ 0.0R$ 1065.0ALA CARGO (20051163000100)Elton Diego Gomes ()Descarga (R$ 1065.0)Operacional (R$ 1065.0)
1692437Accounting::Debit::Advance4452024-09-052024-09-05pixR$ 726.32R$ 0.0R$ 0.0R$ 726.32ALA CARGO (20051163000100)Helio dos Santos de Lima ()Adiantamento (R$ 726.32)Operacional (R$ 726.32)
1692559Accounting::Debit::OperationalExpenseBilling39792024-09-052024-09-05pixR$ 244.8R$ 0.0R$ 0.0R$ 244.8ALA CARGO (20051163000100)ID DO BRASIL LOGISTICA LTDA (04416849000100)Descarga (R$ 244.8)Operacional (R$ 244.8)
1692824Accounting::Debit::OperationalExpenseBilling39802024-09-052024-09-05pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Carlos Eduardo Bento de Oliveira ()Frete Agregado / Avulso (R$ 350.0)Operacional (R$ 350.0)
1693369Accounting::Debit::AggregateBilling39812024-09-062024-09-16pixR$ 2578.02R$ 0.0R$ 0.0R$ 2578.02ALA CARGO (20051163000100)Paulo Gilberto Dias ()Frete Agregado / Avulso (R$ 2578.02)Operacional (R$ 2578.02)
1693435Accounting::Debit::Manual121362024-09-062024-09-06ticketR$ 649.0R$ 0.0R$ 0.0R$ 649.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Material Geral Frota (R$ 649.0)Frota (R$ 649.0)
1693447Accounting::Debit::Manual121372024-08-072024-09-06ticketR$ 541.45R$ 0.0R$ 0.0R$ 541.45ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 541.45)Operacional (R$ 541.45)
1693528Accounting::Debit::Manual121392024-09-052024-09-05debit_in_accountR$ 35.0R$ 0.0R$ 0.0R$ 35.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 35.0)Financeiro (R$ 35.0)
1693553Accounting::Debit::Manual121402024-09-052024-09-05debit_in_accountR$ 24.0R$ 0.0R$ 0.0R$ 24.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 24.0)Financeiro (R$ 24.0)
1693631Accounting::Debit::Manual121432024-09-052024-09-05transferR$ 558.0R$ 0.0R$ 0.0R$ 558.0ALA CARGO (20051163000100)Alana Cristine do Nascimento ()Vale Refeição Administrativo (R$ 558.0)Rh / DP (R$ 558.0)
Nenhum dado encontrado.