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
1722726Accounting::Debit::OperationalExpenseBilling43642024-03-132024-03-13pixR$ 517.28R$ 0.0R$ 0.0R$ 517.28ALA CARGO (20051163000100)Moacir Roberto Moreira Junior ()Pernoites (R$ 517.28)Operacional (R$ 517.28)
1722730Accounting::Debit::OperationalExpenseBilling43652024-03-132024-03-13pixR$ 374.22R$ 0.0R$ 0.0R$ 374.22ALA CARGO (20051163000100)Onazio Pereira Primo ()Pernoites (R$ 374.22)Operacional (R$ 374.22)
1722733Accounting::Debit::OperationalExpenseBilling43662024-03-132024-03-13pixR$ 772.92R$ 0.0R$ 0.0R$ 772.92ALA CARGO (20051163000100)Raimundo Nonato Pinho Nascimento ()Pernoites (R$ 772.92)Operacional (R$ 772.92)
1722742Accounting::Debit::OperationalExpenseBilling43672024-03-132024-03-13pixR$ 201.53R$ 0.0R$ 0.0R$ 201.53ALA CARGO (20051163000100)Roberto Reis Cassemiro Dacome ()Pernoites (R$ 201.53)Operacional (R$ 201.53)
1722745Accounting::Debit::OperationalExpenseBilling43682024-03-132024-03-13pixR$ 517.28R$ 0.0R$ 0.0R$ 517.28ALA CARGO (20051163000100)Tiago Rafael Alves Carvalho ()Pernoites (R$ 517.28)Operacional (R$ 517.28)
1722747Accounting::Debit::OperationalExpenseBilling43692024-03-132024-03-13pixR$ 126.58R$ 0.0R$ 0.0R$ 126.58ALA CARGO (20051163000100)Wilson Roberto dos Santos ()Pernoites (R$ 126.58)Operacional (R$ 126.58)
1722769Accounting::Debit::OperationalExpenseBilling43702024-03-132024-03-13pixR$ 126.0R$ 0.0R$ 0.0R$ 126.0ALA CARGO (20051163000100)Diego Rigoberto de Souza Moura ()Pernoites (R$ 126.0)Operacional (R$ 352.0)
1722770Accounting::Debit::OperationalExpenseBilling43712024-03-132024-03-13pixR$ 314.0R$ 0.0R$ 0.0R$ 314.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Pernoites (R$ 314.0)Operacional (R$ 314.0)
1722774Accounting::Debit::Manual128402024-03-132024-03-13pixR$ 450.4R$ 0.0R$ 0.0R$ 450.4ALA CARGO (20051163000100)Cleber Santos de Almeida ()Pernoites (R$ 450.4)Rh / DP (R$ 450.4)
1722809Accounting::Debit::Manual128412024-08-152024-08-15credit_in_accountR$ 395.61R$ 0.0R$ 0.0R$ 395.61ALA CARGO (20051163000100)ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100)Erro Operacional (R$ 395.61)Administrativo (R$ 395.61)
1723121Accounting::Debit::OperationalExpenseBilling43702024-03-132024-03-13pixR$ 31.5R$ 0.0R$ 0.0R$ 31.5ALA CARGO (20051163000100)Diego Rigoberto de Souza Moura ()Pernoites (R$ 31.5)Operacional (R$ 352.0)
1723155Accounting::Debit::OperationalExpenseBilling43702024-03-132024-03-13pixR$ 194.5R$ 0.0R$ 0.0R$ 194.5ALA CARGO (20051163000100)Diego Rigoberto de Souza Moura ()Pernoites (R$ 194.5)Operacional (R$ 352.0)
1723484Accounting::Debit::AggregateBilling43722024-09-092024-09-25transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Kleber Monteiro da Silva ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1723705Accounting::Debit::OperationalExpenseBilling43732024-09-172024-09-17pixR$ 74.0R$ 0.0R$ 0.0R$ 74.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 74.0)Operacional (R$ 74.0)
1723786Accounting::Debit::OperationalExpenseBilling43752024-09-162024-09-16pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1723801Accounting::Debit::AggregateBilling43762024-09-162024-09-18transferR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)Rosemberg Oliveira de Souza ()Frete Agregado / Avulso (R$ 210.0)Operacional (R$ 210.0)
1723824Accounting::Debit::OperationalExpenseBilling43772024-09-172024-09-17pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1723926Accounting::Debit::Advance4822024-09-172024-09-17pixR$ 3258.5R$ 0.0R$ 0.0R$ 3258.5ALA CARGO (20051163000100)Jonata da Silva Araujo ()Adiantamento (R$ 3258.5)Operacional (R$ 3258.5)
1724070Accounting::Debit::Advance4832024-09-172024-09-17pixR$ 1089.48R$ 0.0R$ 0.0R$ 1089.48ALA CARGO (20051163000100)Ricardo Bertuchi Furtado ()Adiantamento (R$ 1089.48)Operacional (R$ 1089.48)
1724167Accounting::Debit::Advance4842024-09-172024-09-17pixR$ 3385.55R$ 0.0R$ 0.0R$ 3385.55ALA CARGO (20051163000100)POOL EXPRESS TRANSPORTE E LOGISTICA LTDA (28443576000142)Adiantamento (R$ 3385.55)Operacional (R$ 3385.55)
Nenhum dado encontrado.