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
1708212Accounting::Debit::OperationalExpenseBilling41492024-09-112024-09-11pixR$ 428.0R$ 0.0R$ 0.0R$ 428.0ALA CARGO (20051163000100)Marcos Canuto Macedo ()Pernoites (R$ 428.0)Operacional (R$ 428.0)
1708213Accounting::Debit::OperationalExpenseBilling41502024-09-112024-09-11pixR$ 262.2R$ 0.0R$ 0.0R$ 262.2ALA CARGO (20051163000100)Marcos Menezes Freitas ()Pernoites (R$ 262.2)Operacional (R$ 262.2)
1708215Accounting::Debit::OperationalExpenseBilling41512024-09-112024-09-11pixR$ 714.0R$ 0.0R$ 0.0R$ 714.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Pernoites (R$ 714.0)Operacional (R$ 714.0)
1708216Accounting::Debit::OperationalExpenseBilling41522024-09-112024-09-11pixR$ 587.0R$ 0.0R$ 0.0R$ 587.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Pernoites (R$ 587.0)Operacional (R$ 587.0)
1708217Accounting::Debit::OperationalExpenseBilling41532024-09-112024-09-11pixR$ 132.0R$ 0.0R$ 0.0R$ 132.0ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Pernoites (R$ 132.0)Operacional (R$ 132.0)
1708218Accounting::Debit::OperationalExpenseBilling41542024-09-112024-09-11pixR$ 597.4R$ 0.0R$ 0.0R$ 597.4ALA CARGO (20051163000100)Robyson Souza Santos ()Pernoites (R$ 597.4)Operacional (R$ 597.4)
1708219Accounting::Debit::OperationalExpenseBilling41552024-09-112024-09-11pixR$ 380.6R$ 0.0R$ 0.0R$ 380.6ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Pernoites (R$ 380.6)Operacional (R$ 380.6)
1708225Accounting::Debit::Manual125462024-09-112024-09-11pixR$ 315.0R$ 0.0R$ 0.0R$ 315.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Pernoites (R$ 315.0)Rh / DP (R$ 315.0)
1708241Accounting::Debit::Manual125472024-09-112024-09-11pixR$ 377.0R$ 0.0R$ 0.0R$ 377.0ALA CARGO (20051163000100)Eduardo Nunes Pereira ()Pernoites (R$ 377.0)Rh / DP (R$ 377.0)
1708248Accounting::Debit::Manual125482024-09-112024-09-11pixR$ 162.0R$ 0.0R$ 0.0R$ 162.0ALA CARGO (20051163000100)Fernando Campos Moreno ()Pernoites (R$ 162.0)Rh / DP (R$ 162.0)
1708251Accounting::Debit::Manual125492024-09-112024-09-11pixR$ 128.2R$ 0.0R$ 0.0R$ 128.2ALA CARGO (20051163000100)Wallace da Silva Santos ()Pernoites (R$ 128.2)Rh / DP (R$ 128.2)
1708261Accounting::Debit::Manual125502024-09-112024-09-12credit_in_accountR$ 7012.95R$ 0.0R$ 0.0R$ 7012.95ALA CARGO (20051163000100)Alexsandro Viana Martins ()Rescisão Contratual Administrativo (R$ 7012.95)Rh / DP (R$ 7012.95)
1708266Accounting::Debit::Manual125512024-09-112024-09-12credit_in_accountR$ 1158.67R$ 0.0R$ 0.0R$ 1158.67ALA CARGO (20051163000100)Alexsandro Viana Martins ()Rescisão Contratual Administrativo (R$ 1158.67)Rh / DP (R$ 1158.67)
1708309Accounting::Debit::Advance4632024-09-112024-09-11transferR$ 364.0R$ 0.0R$ 0.0R$ 364.0ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Adiantamento (R$ 364.0)Operacional (R$ 364.0)
1708317Accounting::Debit::OperationalExpenseBilling41562024-09-112024-09-11pixR$ 25.44R$ 0.0R$ 0.0R$ 25.44ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 25.44)Operacional (R$ 25.44)
1708454Accounting::Debit::OperationalExpenseBilling41572024-09-112024-09-11pixR$ 18.0R$ 0.0R$ 0.0R$ 18.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Descarga (R$ 18.0)Operacional (R$ 18.0)
1708540Accounting::Debit::OperationalExpenseBilling41582024-09-112024-09-11pixR$ 10.0R$ 0.0R$ 0.0R$ 10.0ALA CARGO (20051163000100)Pedro Guilherme Silva ()Descarga (R$ 10.0)Operacional (R$ 10.0)
1708617Accounting::Debit::OperationalExpenseBilling41592024-09-112024-09-11pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1708623Accounting::Debit::OperationalExpenseBilling41602024-09-112024-09-11pixR$ 20.0R$ 0.0R$ 0.0R$ 20.0ALA CARGO (20051163000100)Moises da Silva Alves Farias ()Descarga (R$ 20.0)Operacional (R$ 20.0)
1708756Accounting::Debit::Manual125582024-09-112024-09-11transferR$ 465.0R$ 0.0R$ 0.0R$ 465.0ALA CARGO (20051163000100)Adalmo Leandro de Andrade ()Vale Refeição Administrativo (R$ 465.0)Rh / DP (R$ 465.0)
Nenhum dado encontrado.