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
1706449Accounting::Debit::Manual12487/10-112025-05-052025-06-11credit_cardR$ 467.08R$ 0.0R$ 0.0R$ 467.08ALA CARGO (20051163000100)PONTOMAIS TECNOLOGIA S/A (23863463000182)Consultoria Informática (R$ 467.08)Administrativo (R$ 467.08)
1706450Accounting::Debit::Manual12487/11-112025-06-052025-07-11credit_cardR$ 467.08R$ 0.0R$ 0.0R$ 467.08ALA CARGO (20051163000100)PONTOMAIS TECNOLOGIA S/A (23863463000182)Consultoria Informática (R$ 467.08)Administrativo (R$ 467.08)
1706485Accounting::Debit::Manual124982024-08-302024-09-11credit_cardR$ 4.95R$ 0.0R$ 0.0R$ 4.95ALA CARGO (20051163000100)IFOOD BENEFICIOS E SERVICOS LTDA. (33157312000162)Material de Consumo / Mercado (R$ 4.95)Administrativo (R$ 4.95)
1706490Accounting::Debit::Manual124992024-08-302024-09-11credit_cardR$ 170.74R$ 0.0R$ 0.0R$ 170.74ALA CARGO (20051163000100) Carolina Sampaio ()Ajuda Combustível (R$ 170.74)Administrativo (R$ 170.74)
1706511Accounting::Debit::OperationalExpenseBilling41232024-09-112024-09-11pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1706568Accounting::Debit::Manual12501/1-42024-08-222024-09-11credit_cardR$ 6225.0R$ 0.0R$ 0.0R$ 6225.0ALA CARGO (20051163000100)IMPRIMA7 FACHADAS LTDA (34894424000169)Pintura e Adesivo Veiculos (R$ 6225.0)Frota (R$ 6225.0)
1706569Accounting::Debit::Manual12501/2-42024-09-222024-10-11credit_cardR$ 6225.0R$ 0.0R$ 0.0R$ 6225.0ALA CARGO (20051163000100)IMPRIMA7 FACHADAS LTDA (34894424000169)Pintura e Adesivo Veiculos (R$ 6225.0)Frota (R$ 6225.0)
1706570Accounting::Debit::Manual12501/3-42024-10-222024-11-11credit_cardR$ 6225.0R$ 0.0R$ 0.0R$ 6225.0ALA CARGO (20051163000100)IMPRIMA7 FACHADAS LTDA (34894424000169)Pintura e Adesivo Veiculos (R$ 6225.0)Frota (R$ 6225.0)
1706571Accounting::Debit::Manual12501/4-42024-11-222024-12-11credit_cardR$ 6225.0R$ 0.0R$ 0.0R$ 6225.0ALA CARGO (20051163000100)IMPRIMA7 FACHADAS LTDA (34894424000169)Pintura e Adesivo Veiculos (R$ 6225.0)Frota (R$ 6225.0)
1706591Accounting::Debit::Manual125052024-08-072024-09-11credit_cardR$ 554.38R$ 0.0R$ 0.0R$ 554.38ALA CARGO (20051163000100)MERCADO LIVRE (03007331000141)Não Usar - Material de Informática (R$ 554.38)Administrativo (R$ 554.38)
1706603Accounting::Debit::Manual125062024-08-132024-09-11credit_cardR$ 142.52R$ 0.0R$ 0.0R$ 142.52ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 142.52)Administrativo (R$ 142.52)
1706620Accounting::Debit::Manual125072024-08-202024-09-11credit_cardR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)SELECTPARK GRAJAU I ESTACIONAMENTO LTDA (08070391000556)Ajuda Combustível (R$ 80.0)Administrativo (R$ 80.0)
1706647Accounting::Debit::Manual125082024-08-122024-09-11credit_cardR$ 108.53R$ 0.0R$ 0.0R$ 108.53ALA CARGO (20051163000100)IRMAOS CAVALCANTE LTDA (71271266000117)Material de Consumo / Mercado (R$ 108.53)Administrativo (R$ 108.53)
1706650Accounting::Debit::Manual125092024-08-222024-09-11credit_cardR$ 129.17R$ 0.0R$ 0.0R$ 129.17ALA CARGO (20051163000100)IRMAOS CAVALCANTE LTDA (71271266000117)Material de Consumo / Mercado (R$ 129.17)Administrativo (R$ 129.17)
1706811Accounting::Debit::OperationalExpenseBilling41242024-09-112024-09-11pixR$ 700.0R$ 0.0R$ 0.0R$ 700.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 700.0)Operacional (R$ 700.0)
1707018Accounting::Debit::Advance4622024-09-112024-09-11cashR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)FERNANDO MARQUES AMORIM ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1707101Accounting::Debit::OperationalExpenseBilling41262024-09-112024-09-11pixR$ 60.0R$ 0.0R$ 0.0R$ 60.0ALA CARGO (20051163000100)Marcelo Martins da Silva ()Descarga (R$ 60.0)Operacional (R$ 60.0)
1707155Accounting::Debit::OperationalExpenseBilling41272024-09-112024-09-11pixR$ 84.0R$ 0.0R$ 0.0R$ 84.0ALA CARGO (20051163000100)Evair Francisco de Assis ()Descarga (R$ 84.0)Operacional (R$ 84.0)
1707324Accounting::Debit::OperationalExpenseBilling41282024-09-112024-09-11pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1707616Accounting::Debit::OperationalExpenseBilling41292024-09-112024-09-11pixR$ 16.0R$ 0.0R$ 0.0R$ 16.0ALA CARGO (20051163000100)Alex Sandro Dias ()Descarga (R$ 16.0)Operacional (R$ 16.0)
Nenhum dado encontrado.