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
1708781Accounting::Debit::OperationalExpenseBilling41612024-09-112024-09-11pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)João Guilherme Barros Fantin ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1708980Accounting::Debit::Advance4642024-09-112024-09-11pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)André de Oliveira Messias ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1708984Accounting::Debit::Advance4652024-09-112024-09-11pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1708998Accounting::Debit::Manual125632024-09-112024-09-11credit_in_accountR$ 540.12R$ 0.0R$ 0.0R$ 540.12ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Hora Extra Operacional (R$ 540.12)Rh / DP (R$ 540.12)
1709007Accounting::Debit::Manual125642024-09-112024-09-11credit_in_accountR$ 1150.11R$ 0.0R$ 0.0R$ 1150.11ALA CARGO (20051163000100)Adenisio Araujo de Souza ()Hora Extra Operacional (R$ 1150.11)Rh / DP (R$ 1150.11)
1709013Accounting::Debit::Manual125652024-09-112024-09-11credit_in_accountR$ 999.81R$ 0.0R$ 0.0R$ 999.81ALA CARGO (20051163000100)Ricardo Rocha Santos ()Hora Extra Operacional (R$ 999.81)Rh / DP (R$ 999.81)
1709042Accounting::Debit::Manual125662024-09-112024-09-11credit_in_accountR$ 424.22R$ 0.0R$ 0.0R$ 424.22ALA CARGO (20051163000100)Wallace da Silva Santos ()Hora Extra Operacional (R$ 424.22)Rh / DP (R$ 424.22)
1709048Accounting::Debit::Manual125672024-09-112024-09-11credit_in_accountR$ 1087.45R$ 0.0R$ 0.0R$ 1087.45ALA CARGO (20051163000100)Willian Rubens Braz ()Hora Extra Operacional (R$ 1087.45)Rh / DP (R$ 1087.45)
1709061Accounting::Debit::Manual125682024-09-112024-09-11credit_in_accountR$ 368.29R$ 0.0R$ 0.0R$ 368.29ALA CARGO (20051163000100)Genilson da Silva Gomes ()Hora Extra Operacional (R$ 368.29)Rh / DP (R$ 368.29)
1709065Accounting::Debit::Manual125692024-09-112024-09-11credit_in_accountR$ 380.58R$ 0.0R$ 0.0R$ 380.58ALA CARGO (20051163000100)Francisco Veriano da Silva ()Hora Extra Operacional (R$ 380.58)Rh / DP (R$ 380.58)
1709207Accounting::Debit::Advance4662024-09-112024-09-11cashR$ 3262.91R$ 0.0R$ 0.0R$ 3262.91ALA CARGO (20051163000100)Alex Fabiano de Oliveira ()Adiantamento (R$ 3262.91)Operacional (R$ 3262.91)
1709230Accounting::Debit::Advance4672024-09-112024-09-11cashR$ 3415.44R$ 0.0R$ 0.0R$ 3415.44ALA CARGO (20051163000100)JOSE DAMIAO LUCIANO DA SILVA TRANSPORTES (09584629000109)Adiantamento (R$ 3415.44)Operacional (R$ 3415.44)
1709253Accounting::Debit::Advance4682024-09-112024-09-11cashR$ 4128.6R$ 0.0R$ 0.0R$ 4128.6ALA CARGO (20051163000100)Filipe Ferreira de Lima ()Adiantamento (R$ 4128.6)Operacional (R$ 4128.6)
1709274Accounting::Debit::Advance4692024-09-112024-09-11pixR$ 1630.02R$ 0.0R$ 0.0R$ 1630.02ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Adiantamento (R$ 1630.02)Operacional (R$ 1630.02)
1709279Accounting::Debit::OperationalExpenseBilling41622024-09-112024-09-30ticketR$ 549.17R$ 0.0R$ 0.0R$ 549.17ALA CARGO (20051163000100)MINISTERIO DA FAZENDA (00394460005887)ICMS (R$ 549.17)Operacional (R$ 549.17)
1709321Accounting::Debit::OperationalExpenseBilling41632024-09-112024-09-11pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1709636Accounting::Debit::Manual125762024-09-112024-09-11debit_in_accountR$ 35.0R$ 0.0R$ 0.0R$ 35.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 35.0)Financeiro (R$ 35.0)
1709646Accounting::Debit::Manual125772024-08-292024-09-12ticketR$ 1170.0R$ 0.0R$ 0.0R$ 1170.0ALA CARGO (20051163000100)TERMOPRAG CONTROLE DE PRAGAS LTDA (25297850000124)Dedetização / Laudos (R$ 1170.0)Operacional (R$ 1170.0)
1709751Accounting::Debit::Manual125802024-09-122024-09-12pixR$ 648.85R$ 0.0R$ 0.0R$ 648.85ALA CARGO (20051163000100)LIZANDRA BELON NUNES (29983265000139)Cursos e Treinamentos (R$ 648.85)Administrativo (R$ 648.85)
1709954Accounting::Debit::OperationalExpenseBilling41652024-09-122024-09-12pixR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 200.0)Operacional (R$ 200.0)
Nenhum dado encontrado.