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
1714596Accounting::Debit::OperationalExpenseBilling42212024-09-132024-09-13pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1714746Accounting::Debit::OperationalExpenseBilling42222024-09-132024-09-13pixR$ 541.17R$ 0.0R$ 0.0R$ 541.17ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 541.17)Operacional (R$ 541.17)
1714794Accounting::Debit::AggregateBilling42232024-09-022024-09-18transferR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)Rosemberg Oliveira de Souza ()Frete Agregado / Avulso (R$ 210.0)Operacional (R$ 210.0)
1714804Accounting::Debit::Manual126472024-09-132024-09-13debit_in_accountR$ 451.58R$ 0.0R$ 0.0R$ 451.58ALA CARGO (20051163000100)YOKI DISTRIBUIDORA DE ALIMENTOS LTDA (13143802000100)Avarias (R$ 451.58)Operacional (R$ 451.58)
1714812Accounting::Debit::AggregateBilling42242024-09-022024-09-18transferR$ 590.4R$ 0.0R$ 0.0R$ 590.4ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 590.4)Operacional (R$ 590.4)
1714829Accounting::Debit::AggregateBilling42252024-09-092024-09-18transferR$ 383.0R$ 0.0R$ 0.0R$ 383.0ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 383.0)Operacional (R$ 383.0)
1714839Accounting::Debit::Advance4732024-09-132024-09-13pixR$ 1036.07R$ 0.0R$ 0.0R$ 1036.07ALA CARGO (20051163000100)Helio dos Santos de Lima ()Adiantamento (R$ 1036.07)Operacional (R$ 1036.07)
1714872Accounting::Debit::Advance4742024-09-132024-09-13pixR$ 1377.11R$ 0.0R$ 0.0R$ 1377.11ALA CARGO (20051163000100)Gustavo Neri da Silva ()Adiantamento (R$ 1377.11)Operacional (R$ 1377.11)
1714891Accounting::Debit::Manual126522024-09-132024-09-13credit_in_accountR$ 4775.8R$ 0.0R$ 0.0R$ 4775.8ALA CARGO (20051163000100)GENOMMA LABORATORIES DO BRASIL LTDA (09080907000506)Erro Operacional (R$ 4775.8)Operacional (R$ 4775.8)
1715002Accounting::Debit::AggregateBilling42262024-09-022024-09-18transferR$ 1973.79R$ 0.0R$ 0.0R$ 1973.79ALA CARGO (20051163000100)Luciana Cristina Lage Amaral ()Frete Agregado / Avulso (R$ 1973.79)Operacional (R$ 1973.79)
1715011Accounting::Debit::AggregateBilling42272024-09-022024-09-18transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
1715017Accounting::Debit::AggregateBilling42282024-09-092024-09-18transferR$ 1081.4R$ 0.0R$ 0.0R$ 1081.4ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 1081.4)Operacional (R$ 1081.4)
1715021Accounting::Debit::AggregateBilling42292024-09-022024-09-18transferR$ 663.0R$ 0.0R$ 0.0R$ 663.0ALA CARGO (20051163000100)William Almeida Ramos ()Frete Agregado / Avulso (R$ 663.0)Operacional (R$ 663.0)
1715029Accounting::Debit::AggregateBilling42302024-09-022024-09-18transferR$ 2393.73R$ 0.0R$ 0.0R$ 2393.73ALA CARGO (20051163000100)Helio dos Santos de Lima ()Frete Agregado / Avulso (R$ 2393.73)Operacional (R$ 2393.73)
1715032Accounting::Debit::AggregateBilling42312024-09-022024-09-18transferR$ 5700.0R$ 0.0R$ 0.0R$ 5700.0ALA CARGO (20051163000100)DACRUZ TRANSPORTES LTDA (35062210000199)Frete Agregado / Avulso (R$ 5700.0)Operacional (R$ 5700.0)
1715036Accounting::Debit::AggregateBilling42322024-09-022024-09-18transferR$ 1373.76R$ 0.0R$ 0.0R$ 1373.76ALA CARGO (20051163000100)JOSE DAMIAO LUCIANO DA SILVA TRANSPORTES (09584629000109)Frete Agregado / Avulso (R$ 1373.76)Operacional (R$ 1373.76)
1715037Accounting::Debit::AggregateBilling42332024-09-022024-09-18transferR$ 1990.47R$ 0.0R$ 0.0R$ 1990.47ALA CARGO (20051163000100)Henrique Campos de Oliveira ()Frete Agregado / Avulso (R$ 1990.47)Operacional (R$ 1990.47)
1715062Accounting::Debit::AggregateBilling42342024-09-092024-09-18transferR$ 2600.0R$ 0.0R$ 0.0R$ 2600.0ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 2600.0)Operacional (R$ 2600.0)
1715066Accounting::Debit::AggregateBilling42352024-09-092024-09-18transferR$ 2813.2R$ 0.0R$ 0.0R$ 2813.2ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 2813.2)Operacional (R$ 2813.2)
1715070Accounting::Debit::AggregateBilling42362024-09-092024-09-18transferR$ 2239.0R$ 0.0R$ 0.0R$ 2239.0ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 2239.0)Operacional (R$ 2239.0)
Nenhum dado encontrado.