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
1701769Accounting::Debit::Manual12388/6-122025-02-102025-02-10transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701770Accounting::Debit::Manual12388/7-122025-03-102025-03-10transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701771Accounting::Debit::Manual12388/8-122025-04-102025-04-10transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701772Accounting::Debit::Manual12388/9-122025-05-102025-05-10transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701773Accounting::Debit::Manual12388/10-122025-06-102025-07-07transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701774Accounting::Debit::Manual12388/11-122025-07-102025-07-10transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701775Accounting::Debit::Manual12388/12-122025-08-102025-08-10transferR$ 1369.53R$ 0.0R$ 0.0R$ 1369.53ALA CARGO (20051163000100) Carolina Sampaio ()Cursos e Treinamentos (R$ 1369.53)Rh / DP (R$ 1369.53)
1701782Accounting::Debit::Manual124002024-09-092024-09-09transferR$ 3978.1R$ 0.0R$ 0.0R$ 3978.1ALA CARGO (20051163000100)GIMBA - SUPRICORP SUPRIMENTOS LTDA (54651716001150)Avarias (R$ 3978.1)Administrativo (R$ 3978.1)
1701792Accounting::Debit::Manual124012024-09-092024-09-09pixR$ 125.7R$ 0.0R$ 0.0R$ 125.7ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Ajuda Combustível (R$ 125.7)Frota (R$ 125.7)
1701793Accounting::Debit::Advance4552024-09-102024-09-10cashR$ 2450.0R$ 0.0R$ 0.0R$ 2450.0ALA CARGO (20051163000100)Dermeval Jose dos Santos ()Adiantamento (R$ 2450.0)Operacional (R$ 2450.0)
1701810Accounting::Debit::Manual124032024-09-052024-09-09pixR$ 240.0R$ 0.0R$ 0.0R$ 240.0ALA CARGO (20051163000100)RAMOS MACHADO SEGURANCA LTDA (49834604000122)Mensal. Gerenc. de Risco (R$ 240.0)Operacional (R$ 240.0)
1701817Accounting::Debit::Manual124042024-09-062024-09-09pixR$ 208.0R$ 0.0R$ 0.0R$ 208.0ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Ajuda Combustível (R$ 208.0)Administrativo (R$ 208.0)
1701830Accounting::Debit::Manual124052024-08-212024-09-09pixR$ 99.0R$ 0.0R$ 0.0R$ 99.0ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Ajuda Combustível (R$ 99.0)Administrativo (R$ 99.0)
1701835Accounting::Debit::Manual124062024-08-212024-09-09pixR$ 11.2R$ 0.0R$ 0.0R$ 11.2ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Pedágio (R$ 11.2)Administrativo (R$ 11.2)
1701839Accounting::Debit::Manual124072024-09-042024-09-09pixR$ 99.0R$ 0.0R$ 0.0R$ 99.0ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Ajuda Combustível (R$ 99.0)Administrativo (R$ 99.0)
1701842Accounting::Debit::Manual124082024-09-042024-09-09pixR$ 11.2R$ 0.0R$ 0.0R$ 11.2ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Pedágio (R$ 11.2)Administrativo (R$ 11.2)
1701852Accounting::Debit::Manual124092024-09-062024-09-09pixR$ 10.8R$ 0.0R$ 0.0R$ 10.8ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Pedágio (R$ 10.8)Administrativo (R$ 10.8)
1701860Accounting::Debit::Manual124102024-08-302024-09-09pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Ajuda Combustível (R$ 150.0)Administrativo (R$ 150.0)
1701864Accounting::Debit::Manual124112024-09-022024-09-09pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Ajuda Combustível (R$ 150.0)Administrativo (R$ 150.0)
1701868Accounting::Debit::Manual124122024-09-032024-09-09pixR$ 30.0R$ 0.0R$ 0.0R$ 30.0ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Ajuda Combustível (R$ 30.0)Administrativo (R$ 30.0)
Nenhum dado encontrado.