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
1721949Accounting::Debit::Manual128112024-09-132024-09-13transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Michel Santos da Silva ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1721977Accounting::Debit::OperationalExpenseBilling43512024-09-172024-09-23pixR$ 913.0R$ 0.0R$ 0.0R$ 913.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 913.0)Operacional (R$ 913.0)
1722018Accounting::Debit::Manual128132024-08-302024-09-16ticketR$ 1005.0R$ 0.0R$ 0.0R$ 1005.0ALA CARGO (20051163000100)CAWAXSIDER BAUS E IMPLEMENTOS RODOVIARIOS LTDA (22308458000145)Oficina Mecânica (R$ 1005.0)Operacional (R$ 1005.0)
1722027Accounting::Debit::Manual128142024-08-302024-09-16ticketR$ 380.0R$ 0.0R$ 0.0R$ 380.0ALA CARGO (20051163000100)CAWAXSIDER BAUS E IMPLEMENTOS RODOVIARIOS LTDA (22308458000145)Oficina Mecânica (R$ 380.0)Operacional (R$ 380.0)
1722037Accounting::Debit::Manual128152024-09-112024-09-16ticketR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)DEDETIZADORA PRIMER BRASILIA LTDA (42148129000191)Dedetização / Laudos (R$ 400.0)Frota (R$ 400.0)
1722280Accounting::Debit::AggregateBilling43522024-09-092024-09-25transferR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)FERNANDO MARQUES AMORIM ()Frete Agregado / Avulso (R$ 150.0)Operacional (R$ 150.0)
1722303Accounting::Debit::Advance4792024-09-172024-09-17pixR$ 2317.56R$ 0.0R$ 0.0R$ 2317.56ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 2317.56)Operacional (R$ 2317.56)
1722309Accounting::Debit::AggregateBilling43532024-09-092024-09-25transferR$ 1398.39R$ 0.0R$ 0.0R$ 1398.39ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 1398.39)Operacional (R$ 1398.39)
1722316Accounting::Debit::Advance4802024-09-172024-09-17pixR$ 2259.04R$ 0.0R$ 0.0R$ 2259.04ALA CARGO (20051163000100)Luciana Cristina Lage Amaral ()Adiantamento (R$ 2259.04)Operacional (R$ 2259.04)
1722339Accounting::Debit::Advance4812024-09-172024-09-17pixR$ 2210.6R$ 0.0R$ 0.0R$ 2210.6ALA CARGO (20051163000100)Pedro Guilherme Silva ()Adiantamento (R$ 2210.6)Operacional (R$ 2210.6)
1722563Accounting::Debit::AggregateBilling43542024-09-092024-09-25transferR$ 616.2R$ 0.0R$ 0.0R$ 616.2ALA CARGO (20051163000100)Edvaldo Batista da Silva ()Frete Agregado / Avulso (R$ 616.2)Operacional (R$ 616.2)
1722698Accounting::Debit::OperationalExpenseBilling43552024-03-132024-03-13pixR$ 537.29R$ 0.0R$ 0.0R$ 537.29ALA CARGO (20051163000100)Altair Silva Azevedo ()Pernoites (R$ 537.29)Operacional (R$ 537.29)
1722702Accounting::Debit::OperationalExpenseBilling43562024-03-132024-03-13pixR$ 321.42R$ 0.0R$ 0.0R$ 321.42ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Pernoites (R$ 321.42)Operacional (R$ 321.42)
1722703Accounting::Debit::OperationalExpenseBilling43572024-03-132024-03-13pixR$ 494.5R$ 0.0R$ 0.0R$ 494.5ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Pernoites (R$ 494.5)Operacional (R$ 494.5)
1722708Accounting::Debit::OperationalExpenseBilling43582024-03-132024-03-13pixR$ 506.47R$ 0.0R$ 0.0R$ 506.47ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pernoites (R$ 506.47)Operacional (R$ 506.47)
1722709Accounting::Debit::OperationalExpenseBilling43592024-03-132024-03-13pixR$ 624.5R$ 0.0R$ 0.0R$ 624.5ALA CARGO (20051163000100)Gustavo Enrique Alves dos Santos ()Pernoites (R$ 624.5)Operacional (R$ 624.5)
1722711Accounting::Debit::OperationalExpenseBilling43602024-03-132024-03-13pixR$ 206.64R$ 0.0R$ 0.0R$ 206.64ALA CARGO (20051163000100)João Carlos de Oliveira ()Pernoites (R$ 206.64)Operacional (R$ 206.64)
1722715Accounting::Debit::OperationalExpenseBilling43612024-03-132024-03-13pixR$ 524.52R$ 0.0R$ 0.0R$ 524.52ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Pernoites (R$ 524.52)Operacional (R$ 524.52)
1722718Accounting::Debit::OperationalExpenseBilling43622024-03-132024-03-13pixR$ 602.14R$ 0.0R$ 0.0R$ 602.14ALA CARGO (20051163000100)Julio Valença Almeida ()Pernoites (R$ 602.14)Operacional (R$ 602.14)
1722722Accounting::Debit::OperationalExpenseBilling43632024-03-132024-03-13pixR$ 77.14R$ 0.0R$ 0.0R$ 77.14ALA CARGO (20051163000100)Maycon Braz Santos da Silva ()Pernoites (R$ 77.14)Operacional (R$ 77.14)
Nenhum dado encontrado.