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
1696037Accounting::Debit::AggregateBilling40042024-08-192024-09-11transferR$ 2353.49R$ 0.0R$ 0.0R$ 2353.49ALA CARGO (20051163000100)Max Willyan Maximo de Almeida ()Frete Agregado / Avulso (R$ 2353.49)Operacional (R$ 2353.49)
1696041Accounting::Debit::AggregateBilling40052024-08-192024-09-11transferR$ 1893.68R$ 0.0R$ 0.0R$ 1893.68ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Frete Agregado / Avulso (R$ 1893.68)Operacional (R$ 1893.68)
1696046Accounting::Debit::AggregateBilling40062024-08-192024-09-11transferR$ 8186.17R$ 0.0R$ 0.0R$ 8186.17ALA CARGO (20051163000100)Reginaldo Souza Bueno ()Frete Agregado / Avulso (R$ 8186.17)Operacional (R$ 8186.17)
1696048Accounting::Debit::AggregateBilling40072024-08-192024-09-11transferR$ 531.37R$ 0.0R$ 0.0R$ 531.37ALA CARGO (20051163000100)Thiago Silva de Souza ()Frete Agregado / Avulso (R$ 531.37)Operacional (R$ 531.37)
1696050Accounting::Debit::AggregateBilling40082024-08-192024-09-11transferR$ 1120.03R$ 0.0R$ 0.0R$ 1120.03ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 1120.03)Operacional (R$ 1120.03)
1696052Accounting::Debit::AggregateBilling40092024-08-192024-09-11transferR$ 9711.4R$ 0.0R$ 0.0R$ 9711.4ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 9711.4)Operacional (R$ 9711.4)
1696205Accounting::Debit::StorageInvoice12372024-09-032024-09-11ticketR$ 770.0R$ 0.0R$ 0.0R$ 770.0ALA CARGO (20051163000100)MATHEUS DE OLIVEIRA MONTANINI 38146405860 (33298540000152)Lavagem Frota (R$ 770.0)Frota (R$ 770.0)
1696301Accounting::Debit::StorageInvoice32024-09-062024-09-06pixR$ 5500.0R$ 0.0R$ 0.0R$ 5500.0ALA CARGO (20051163000100)52.071.517 ALISON CANHA DALCIN (52071517000175)Estacionamento Frota (R$ 5500.0)Frota (R$ 5500.0)
1696331Accounting::Debit::AggregateBilling40102024-09-022024-09-11transferR$ 2000.0R$ 0.0R$ 0.0R$ 2000.0ALA CARGO (20051163000100)Edson Aparecido Simão ()Frete Agregado / Avulso (R$ 2000.0)Operacional (R$ 2000.0)
1696357Accounting::Debit::AggregateBilling40112024-09-022024-09-11transferR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 1400.0)Operacional (R$ 1400.0)
1696358Accounting::Debit::AggregateBilling40122024-09-022024-09-11transferR$ 1425.8R$ 0.0R$ 0.0R$ 1425.8ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 1425.8)Operacional (R$ 1425.8)
1696364Accounting::Debit::AggregateBilling40132024-09-022024-09-11transferR$ 2683.6R$ 0.0R$ 0.0R$ 2683.6ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 2683.6)Operacional (R$ 2683.6)
1696406Accounting::Debit::StorageInvoice7052024-09-062024-09-09pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)WILLIAN MORAES DE SOUZA 35722675873 (45991984000158)Monitoramento (R$ 400.0)Frota (R$ 400.0)
1696414Accounting::Debit::StorageInvoice7082024-09-062024-09-09pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)WILLIAN MORAES DE SOUZA 35722675873 (45991984000158)Monitoramento (R$ 350.0)Frota (R$ 350.0)
1696421Accounting::Debit::StorageInvoice7122024-09-062024-09-09pixR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)WILLIAN MORAES DE SOUZA 35722675873 (45991984000158)Monitoramento (R$ 450.0)Frota (R$ 450.0)
1696493Accounting::Debit::AggregateBilling40142024-09-022024-09-11transferR$ 1680.0R$ 0.0R$ 0.0R$ 1680.0ALA CARGO (20051163000100)GUSTAVO BRANCO DE AZEVEDO ()Frete Agregado / Avulso (R$ 1680.0)Operacional (R$ 1680.0)
1696585Accounting::Debit::AggregateBilling40152024-09-022024-09-11transferR$ 480.0R$ 0.0R$ 0.0R$ 480.0ALA CARGO (20051163000100)Wellington de Oliveira Lima ()Frete Agregado / Avulso (R$ 480.0)Operacional (R$ 480.0)
1696606Accounting::Debit::AggregateBilling40162024-09-022024-09-11transferR$ 1516.62R$ 0.0R$ 0.0R$ 1516.62ALA CARGO (20051163000100)Flaviano Santos Silva ()Frete Agregado / Avulso (R$ 1516.62)Operacional (R$ 1516.62)
1696611Accounting::Debit::AggregateBilling40172024-09-022024-09-11transferR$ 907.09R$ 0.0R$ 0.0R$ 907.09ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 907.09)Operacional (R$ 907.09)
1696657Accounting::Debit::AggregateBilling40182024-09-022024-09-11transferR$ 2551.6R$ 0.0R$ 0.0R$ 2551.6ALA CARGO (20051163000100)Max Willyan Maximo de Almeida ()Frete Agregado / Avulso (R$ 2551.6)Operacional (R$ 2551.6)
Nenhum dado encontrado.