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
1715503Accounting::Debit::OperationalExpenseBilling43172024-09-122024-09-12pixR$ 120.0R$ 0.0R$ 0.0R$ 120.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 120.0)Operacional (R$ 120.0)
1716495Accounting::Debit::Manual127462024-09-132024-09-13debit_in_accountR$ 21.0R$ 0.0R$ 0.0R$ 21.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 21.0)Financeiro (R$ 21.0)
1716515Accounting::Debit::Manual127472024-09-132024-09-13debit_in_accountR$ 42.0R$ 0.0R$ 0.0R$ 42.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 42.0)Financeiro (R$ 42.0)
1716732Accounting::Debit::OperationalExpenseBilling43182024-09-092024-09-09pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1716888Accounting::Debit::OperationalExpenseBilling43192024-09-162024-09-16pixR$ 271.8R$ 0.0R$ 0.0R$ 271.8ALA CARGO (20051163000100)LOJAS UNIAO 1A99 SA (07695007000114)Descarga (R$ 271.8)Operacional (R$ 271.8)
1717005Accounting::Debit::OperationalExpenseBilling43202024-09-042024-09-04pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)Onazio Pereira Primo ()Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1717518Accounting::Debit::OperationalExpenseBilling43232024-09-162024-09-16pixR$ 113.56R$ 0.0R$ 0.0R$ 113.56ALA CARGO (20051163000100)Evair Francisco de Assis ()Frete Agregado / Avulso (R$ 113.56)Operacional (R$ 113.56)
1717659Accounting::Debit::Advance4752024-09-162024-09-16pixR$ 315.0R$ 0.0R$ 0.0R$ 315.0ALA CARGO (20051163000100)Emerson Secundo Martins Silva ()Adiantamento (R$ 315.0)Operacional (R$ 315.0)
1717674Accounting::Debit::OperationalExpenseBilling43242024-09-162024-09-16pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1717729Accounting::Debit::OperationalExpenseBilling43252024-09-162024-09-18pixR$ 3800.0R$ 0.0R$ 0.0R$ 3800.0ALA CARGO (20051163000100)Genaldo Serafim dos Santos ()Frete Agregado / Avulso (R$ 3800.0)Operacional (R$ 3800.0)
1717799Accounting::Debit::OperationalExpenseBilling43262024-09-162024-09-16pixR$ 20.0R$ 0.0R$ 0.0R$ 20.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 20.0)Operacional (R$ 20.0)
1718166Accounting::Debit::OperationalExpenseBilling43272024-09-162024-09-16pixR$ 32.65R$ 0.0R$ 0.0R$ 32.65ALA CARGO (20051163000100)Evair Francisco de Assis ()Falta de Mercadoria (R$ 32.65)Operacional (R$ 32.65)
1718442Accounting::Debit::Advance4762024-09-162024-09-16pixR$ 2217.25R$ 0.0R$ 0.0R$ 2217.25ALA CARGO (20051163000100)Eliel Soares de Andrade ()Adiantamento (R$ 2217.25)Operacional (R$ 2217.25)
1719010Accounting::Debit::AggregateBilling43282024-09-022024-09-25transferR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Maria do Socorro Tolentino Leite ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1719075Accounting::Debit::AggregateBilling43292024-09-092024-09-25transferR$ 3431.12R$ 0.0R$ 0.0R$ 3431.12ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 3431.12)Operacional (R$ 3431.12)
1719097Accounting::Debit::AggregateBilling43302024-09-092024-09-25transferR$ 1300.0R$ 0.0R$ 0.0R$ 1300.0ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 1300.0)Operacional (R$ 1300.0)
1719294Accounting::Debit::AggregateBilling43312024-09-092024-09-18pixR$ 791.7R$ 0.0R$ 0.0R$ 791.7ALA CARGO (20051163000100)Icaro Jaguski Freitas ()Frete Agregado / Avulso (R$ 791.7)Operacional (R$ 791.7)
1719505Accounting::Debit::AggregateBilling43322024-09-092024-10-02transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Bruno Farias E Alves ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1719531Accounting::Debit::AggregateBilling43332024-09-092024-10-02transferR$ 780.0R$ 0.0R$ 0.0R$ 780.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Frete Agregado / Avulso (R$ 780.0)Operacional (R$ 780.0)
1719592Accounting::Debit::AggregateBilling43342024-09-092024-09-18pixR$ 280.0R$ 0.0R$ 0.0R$ 280.0ALA CARGO (20051163000100)Icaro Jaguski Freitas ()Frete Agregado / Avulso (R$ 280.0)Operacional (R$ 280.0)
Nenhum dado encontrado.