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
1698804Accounting::Debit::AggregateBilling40872024-09-022024-09-11transferR$ 2772.93R$ 0.0R$ 0.0R$ 2772.93ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 2772.93)Operacional (R$ 2772.93)
1698809Accounting::Debit::Advance4512024-09-092024-09-09pixR$ 273.0R$ 0.0R$ 0.0R$ 273.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Adiantamento (R$ 273.0)Operacional (R$ 273.0)
1698810Accounting::Debit::OperationalExpenseBilling40882024-09-092024-09-09pixR$ 33.81R$ 0.0R$ 0.0R$ 33.81ALA CARGO (20051163000100)Marcos Menezes Freitas ()Descarga (R$ 33.81)Operacional (R$ 33.81)
1698818Accounting::Debit::Advance4522024-09-092024-09-09transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1698819Accounting::Debit::Advance4532024-09-092024-09-09transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1698868Accounting::Debit::AggregateBilling40892024-09-022024-09-25transferR$ 2800.0R$ 0.0R$ 0.0R$ 2800.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 2800.0)Operacional (R$ 2800.0)
1698869Accounting::Debit::AggregateBilling40902024-08-262024-09-18transferR$ 15353.08R$ 0.0R$ 0.0R$ 15353.08ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 15353.08)Operacional (R$ 15353.08)
1699107Accounting::Debit::OperationalExpenseBilling40912024-09-092024-09-11pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)ALEXANDRE CAVALHEIRO NOVAIS DE LIMA ()Frete Agregado / Avulso (R$ 150.0)Operacional (R$ 150.0)
1699125Accounting::Debit::OperationalExpenseBilling40922024-09-092024-09-11pixR$ 3800.0R$ 0.0R$ 0.0R$ 3800.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3800.0)Operacional (R$ 3800.0)
1699785Accounting::Debit::AggregateBilling40932024-09-092024-09-25cashR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)ANDRE FERREIRA RENO ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1699882Accounting::Debit::OperationalExpenseBilling40942024-09-092024-09-09pixR$ 154.0R$ 0.0R$ 0.0R$ 154.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 154.0)Operacional (R$ 154.0)
1700054Accounting::Debit::OperationalExpenseBilling40952024-09-092024-09-09pixR$ 12.0R$ 0.0R$ 0.0R$ 12.0ALA CARGO (20051163000100)Henrique Dickmann Lorena ()Descarga (R$ 12.0)Operacional (R$ 12.0)
1700435Accounting::Debit::OperationalExpenseBilling40962024-09-092024-09-09pixR$ 160.0R$ 0.0R$ 0.0R$ 160.0ALA CARGO (20051163000100)Wallace da Silva Santos ()Pernoites (R$ 160.0)Operacional (R$ 160.0)
1700920Accounting::Debit::AggregateBilling40972024-09-102024-09-16pixR$ 3024.0R$ 0.0R$ 0.0R$ 3024.0ALA CARGO (20051163000100)Ederson Almeida Mendes de Souza ()Frete Agregado / Avulso (R$ 3024.0)Operacional (R$ 3024.0)
1700952Accounting::Debit::AggregateBilling40982024-09-102024-09-16pixR$ 3600.0R$ 0.0R$ 0.0R$ 3600.0ALA CARGO (20051163000100)Adriano Alves dos Santos Dornelas ()Frete Agregado / Avulso (R$ 3600.0)Operacional (R$ 3600.0)
1700998Accounting::Debit::AggregateBilling40992024-09-102024-09-16pixR$ 3024.0R$ 0.0R$ 0.0R$ 3024.0ALA CARGO (20051163000100)Paulo Vinicius da Silva ()Frete Agregado / Avulso (R$ 3024.0)Operacional (R$ 3024.0)
1701005Accounting::Debit::AggregateBilling41002024-09-102024-09-16pixR$ 2268.0R$ 0.0R$ 0.0R$ 2268.0ALA CARGO (20051163000100)Josemar Duarte ()Frete Agregado / Avulso (R$ 2268.0)Operacional (R$ 2268.0)
1701011Accounting::Debit::AggregateBilling41012024-09-102024-09-16pixR$ 3100.0R$ 0.0R$ 0.0R$ 3100.0ALA CARGO (20051163000100)Michel Santos da Silva ()Frete Agregado / Avulso (R$ 3100.0)Operacional (R$ 3300.0)
1701015Accounting::Debit::AggregateBilling41022024-09-102025-01-31pixR$ 300.0R$ 0.0R$ 300.0R$ 0.0ALA CARGO (20051163000100)Suelen Santos Dornelas ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1701041Accounting::Debit::Manual123722024-09-092024-09-09debit_in_accountR$ 14.0R$ 0.0R$ 0.0R$ 14.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 14.0)Financeiro (R$ 14.0)
Nenhum dado encontrado.