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
1693928Accounting::Debit::StorageInvoice4972024-09-022024-09-09ticketR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)FERNANDO BORGES DOS SANTOS (41619662000121)Estacionamento Frota (R$ 2000.0)Frota (R$ 2000.0)
1693937Accounting::Debit::Manual121652024-08-302024-09-05transferR$ 584.28R$ 0.0R$ 0.0R$ 584.28ALA CARGO (20051163000100)Eduardo Carlos Silva ()Salários CLT Administrativo (R$ 584.28)Rh / DP (R$ 584.28)
1693973Accounting::Debit::Manual121662024-08-302024-09-05transferR$ 1598.99R$ 0.0R$ 0.0R$ 1598.99ALA CARGO (20051163000100)Elvis Fernandes Santana ()Salários CLT Administrativo (R$ 1598.99)Rh / DP (R$ 1598.99)
1694014Accounting::Debit::Manual121672024-08-302024-09-05transferR$ 584.28R$ 0.0R$ 0.0R$ 584.28ALA CARGO (20051163000100)Fernando Campos Moreno ()Salários CLT Administrativo (R$ 584.28)Rh / DP (R$ 584.28)
1694039Accounting::Debit::Manual121682024-08-302024-09-05transferR$ 1732.82R$ 0.0R$ 0.0R$ 1732.82ALA CARGO (20051163000100)Francisco Veriano da Silva ()Salários CLT Administrativo (R$ 1732.82)Rh / DP (R$ 1732.82)
1694049Accounting::Debit::StorageInvoice132052024-08-292024-09-19ticketR$ 440.0R$ 0.0R$ 0.0R$ 440.0ALA CARGO (20051163000100)FSTRUCK SERVICOS AUTOMOTIVOS LTDA (30630794000138)Oficina Mecânica (R$ 440.0)Frota (R$ 440.0)
1694053Accounting::Debit::Manual121702024-08-302024-09-05transferR$ 1482.34R$ 0.0R$ 0.0R$ 1482.34ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Salários CLT Administrativo (R$ 1482.34)Rh / DP (R$ 1482.34)
1694060Accounting::Debit::Manual121712024-08-302024-09-05transferR$ 584.28R$ 0.0R$ 0.0R$ 584.28ALA CARGO (20051163000100)Genesio Pereira de Jesus ()Salários CLT Administrativo (R$ 584.28)Rh / DP (R$ 584.28)
1694171Accounting::Debit::StorageInvoice215662024-08-282024-09-25ticketR$ 130.0R$ 0.0R$ 0.0R$ 130.0ALA CARGO (20051163000100)J. P. AMADIO - ME (07601417000159)Material Geral Frota (R$ 130.0)Frota (R$ 130.0)
1694220Accounting::Debit::Manual121732024-08-302024-09-05transferR$ 1552.36R$ 0.0R$ 0.0R$ 1552.36ALA CARGO (20051163000100)Kleber Pena da Silva ()Salários CLT Administrativo (R$ 1552.36)Rh / DP (R$ 1552.36)
1694228Accounting::Debit::Manual121742024-08-302024-09-05transferR$ 1007.19R$ 0.0R$ 0.0R$ 1007.19ALA CARGO (20051163000100)Larissa Jesus de Vicente ()Salários CLT Administrativo (R$ 1007.19)Rh / DP (R$ 1007.19)
1694236Accounting::Debit::Manual121752024-08-302024-09-05transferR$ 584.28R$ 0.0R$ 0.0R$ 584.28ALA CARGO (20051163000100)Lucas Ferreira Amaral ()Salários CLT Administrativo (R$ 584.28)Rh / DP (R$ 584.28)
1694242Accounting::Debit::Manual121762024-08-302024-09-05transferR$ 584.28R$ 0.0R$ 0.0R$ 584.28ALA CARGO (20051163000100)Lucas Rene de Souza ()Salários CLT Administrativo (R$ 584.28)Rh / DP (R$ 584.28)
1694253Accounting::Debit::Manual121772024-08-302024-09-05transferR$ 1592.08R$ 0.0R$ 0.0R$ 1592.08ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Salários CLT Administrativo (R$ 1592.08)Rh / DP (R$ 1592.08)
1694282Accounting::Debit::Manual121782024-08-302024-09-05transferR$ 487.77R$ 0.0R$ 0.0R$ 487.77ALA CARGO (20051163000100)Marcos Canuto Macedo ()Salários CLT Administrativo (R$ 487.77)Rh / DP (R$ 487.77)
1694288Accounting::Debit::Manual121792024-08-302024-09-05transferR$ 440.18R$ 0.0R$ 0.0R$ 440.18ALA CARGO (20051163000100)Marcos Menezes Freitas ()Salários CLT Administrativo (R$ 440.18)Rh / DP (R$ 440.18)
1694349Accounting::Debit::Manual121802024-08-302024-09-05credit_cardR$ 1308.63R$ 0.0R$ 0.0R$ 1308.63ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Salários CLT Administrativo (R$ 1308.63)Rh / DP (R$ 1308.63)
1694378Accounting::Debit::Manual121812024-08-302024-09-05transferR$ 440.18R$ 0.0R$ 0.0R$ 440.18ALA CARGO (20051163000100)Robério Vieira de Deus ()Salários CLT Administrativo (R$ 440.18)Rh / DP (R$ 440.18)
1694399Accounting::Debit::Manual121822024-08-302024-09-05transferR$ 1617.15R$ 0.0R$ 0.0R$ 1617.15ALA CARGO (20051163000100)Robyson Souza Santos ()Salários CLT Administrativo (R$ 1617.15)Rh / DP (R$ 1617.15)
1694413Accounting::Debit::Manual121842024-08-302024-09-05credit_in_accountR$ 584.28R$ 0.0R$ 0.0R$ 584.28ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Salários CLT Administrativo (R$ 584.28)Rh / DP (R$ 584.28)
Nenhum dado encontrado.