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
1696989Accounting::Debit::AggregateBilling40782024-08-262024-09-18transferR$ 3950.0R$ 0.0R$ 0.0R$ 3950.0ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 3950.0)Operacional (R$ 3950.0)
1696990Accounting::Debit::AggregateBilling40792024-09-022024-09-25transferR$ 1900.0R$ 0.0R$ 0.0R$ 1900.0ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 1900.0)Operacional (R$ 1900.0)
1696992Accounting::Debit::AggregateBilling40802024-08-262024-09-18transferR$ 533.0R$ 0.0R$ 0.0R$ 533.0ALA CARGO (20051163000100)Renata Cristina Coelho Penido ()Frete Agregado / Avulso (R$ 533.0)Operacional (R$ 533.0)
1696994Accounting::Debit::AggregateBilling40812024-08-262024-09-18transferR$ 1297.16R$ 0.0R$ 0.0R$ 1297.16ALA CARGO (20051163000100)Evair Francisco de Assis ()Frete Agregado / Avulso (R$ 1297.16)Operacional (R$ 1297.16)
1696996Accounting::Debit::AggregateBilling40822024-09-022024-09-25transferR$ 1548.74R$ 0.0R$ 0.0R$ 1548.74ALA CARGO (20051163000100)Evair Francisco de Assis ()Frete Agregado / Avulso (R$ 1548.74)Operacional (R$ 1548.74)
1697696Accounting::Debit::Manual123352024-09-062024-09-06debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
1697701Accounting::Debit::Manual123362024-09-062024-09-06debit_in_accountR$ 8.0R$ 0.0R$ 0.0R$ 8.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 8.0)Financeiro (R$ 8.0)
1697708Accounting::Debit::Manual123372024-09-062024-09-06debit_in_accountR$ 37.5R$ 0.0R$ 0.0R$ 37.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 37.5)Financeiro (R$ 37.5)
1697718Accounting::Debit::Manual123382024-09-062024-09-06debit_in_accountR$ 12466.88R$ 0.0R$ 0.0R$ 12466.88ALA CARGO (20051163000100)Roberto Reis Cassemiro Dacome ()Rescisão Contratual Administrativo (R$ 12466.88)Rh / DP (R$ 12466.88)
1697724Accounting::Debit::Manual123392024-09-062024-09-06transferR$ 3375.2R$ 0.0R$ 0.0R$ 3375.2ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Rescisão Contratual Administrativo (R$ 3375.2)Rh / DP (R$ 3375.2)
1697729Accounting::Debit::Manual123402024-09-062024-09-06transferR$ 9104.43R$ 0.0R$ 0.0R$ 9104.43ALA CARGO (20051163000100)Willian Rubens Braz ()Rescisão Contratual Administrativo (R$ 9104.43)Rh / DP (R$ 9104.43)
1697735Accounting::Debit::Manual123412024-09-062024-09-06ticketR$ 1514.46R$ 0.0R$ 0.0R$ 1514.46ALA CARGO (20051163000100)Willian Rubens Braz ()Rescisão Contratual Administrativo (R$ 1514.46)Rh / DP (R$ 1514.46)
1697740Accounting::Debit::Manual123422024-09-062024-09-06ticketR$ 2269.5R$ 0.0R$ 0.0R$ 2269.5ALA CARGO (20051163000100)Roberto Reis Cassemiro Dacome ()Rescisão Contratual Administrativo (R$ 2269.5)Rh / DP (R$ 2269.5)
1697745Accounting::Debit::Manual123432024-09-062024-09-06ticketR$ 315.82R$ 0.0R$ 0.0R$ 315.82ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Rescisão Contratual Administrativo (R$ 315.82)Rh / DP (R$ 315.82)
1697847Accounting::Debit::AggregateBilling39982024-08-192024-09-11transferR$ 27.4R$ 0.0R$ 0.0R$ 27.4ALA CARGO (20051163000100)Francinaldo Soares de Souza ()Frete Agregado / Avulso (R$ 27.4)Operacional (R$ 1896.27)
1698438Accounting::Debit::AggregateBilling40832024-09-022024-09-11pixR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)Andreison Alves da Silva ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1698456Accounting::Debit::AggregateBilling40842024-08-262024-09-18transferR$ 759.6R$ 0.0R$ 0.0R$ 759.6ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 759.6)Operacional (R$ 759.6)
1698605Accounting::Debit::OperationalExpenseBilling40852024-09-062024-09-09pixR$ 59.0R$ 0.0R$ 0.0R$ 59.0ALA CARGO (20051163000100)Alex Sandro Dias ()Descarga (R$ 59.0)Operacional (R$ 59.0)
1698639Accounting::Debit::OperationalExpenseBilling40862024-09-092024-09-09pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1698802Accounting::Debit::StorageInvoice16872024-08-222024-09-09ticketR$ 160.0R$ 0.0R$ 0.0R$ 160.0ALA CARGO (20051163000100)DELLAGO'S ACESSORIOS AUTOMOTIVOS LTDA (28188841000193)Peças Caminhão / Carreta (R$ 160.0)Frota (R$ 160.0)
Nenhum dado encontrado.