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
1728639Accounting::Debit::StorageInvoice1322/3-42024-11-022024-11-17ticketR$ 3483.33R$ 0.0R$ 0.0R$ 3483.33ALA CARGO (20051163000100)JBA FIBRAS INDUSTRIA E COMERCIO EIRELI (42710444000160)Peças Caminhão / Carreta (R$ 3483.33)Frota (R$ 3483.33)
1728640Accounting::Debit::StorageInvoice1322/4-42024-12-022024-12-17ticketR$ 3483.34R$ 0.0R$ 0.0R$ 3483.34ALA CARGO (20051163000100)JBA FIBRAS INDUSTRIA E COMERCIO EIRELI (42710444000160)Peças Caminhão / Carreta (R$ 3483.34)Frota (R$ 3483.34)
1728648Accounting::Debit::Advance4962024-09-192024-09-19pixR$ 2285.5R$ 0.0R$ 0.0R$ 2285.5ALA CARGO (20051163000100)Ernesto Aparecido Cardoso ()Adiantamento (R$ 2285.5)Operacional (R$ 2285.5)
1729453Accounting::Debit::AggregateBilling43942024-09-092024-09-25transferR$ 92.0R$ 0.0R$ 0.0R$ 92.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Frete Agregado / Avulso (R$ 92.0)Operacional (R$ 92.0)
1729480Accounting::Debit::OperationalExpenseBilling43952024-09-192024-09-24pixR$ 518.0R$ 0.0R$ 0.0R$ 518.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 518.0)Operacional (R$ 518.0)
1729507Accounting::Debit::OperationalExpenseBilling43962024-09-192024-09-19pixR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)MAIKON GONCALVES BATISTA 08462840651 (48152753000149)Descarga (R$ 900.0)Operacional (R$ 900.0)
1729587Accounting::Debit::OperationalExpenseBilling43982024-09-192024-09-30pixR$ 933.0R$ 0.0R$ 0.0R$ 933.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 933.0)Operacional (R$ 933.0)
1729644Accounting::Debit::OperationalExpenseBilling43992024-09-192024-09-19pixR$ 146.26R$ 0.01R$ 0.0R$ 146.27ALA CARGO (20051163000100)José Luis dos Santos Filho ()Insumos (R$ 146.26)Operacional (R$ 146.26)
1729676Accounting::Debit::OperationalExpenseBilling44002024-09-192024-09-23pixR$ 1180.0R$ 0.0R$ 0.0R$ 1180.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1180.0)Operacional (R$ 1180.0)
1729697Accounting::Debit::OperationalExpenseBilling44012024-09-192024-09-19pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)RUAN HENRIQUE DE MEDEIROS ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1729723Accounting::Debit::OperationalExpenseBilling44022024-09-192024-09-23pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)FENICE SOLUCOES LOGISTICAS LTDA (48826501000158)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1729796Accounting::Debit::OperationalExpenseBilling44032024-09-192024-09-19pixR$ 338.0R$ 0.0R$ 0.0R$ 338.0ALA CARGO (20051163000100)Antonio Pinto de Oliveira Junior ()Descarga (R$ 338.0)Operacional (R$ 338.0)
1730177Accounting::Debit::Manual12936/1-72024-09-252024-09-25ticketR$ 4195.84R$ 0.0R$ 0.0R$ 4195.84ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.84)Administrativo (R$ 4195.84)
1730178Accounting::Debit::Manual12936/2-72024-10-252024-10-25ticketR$ 4195.84R$ 0.0R$ 0.0R$ 4195.84ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.84)Administrativo (R$ 4195.84)
1730179Accounting::Debit::Manual12936/3-72024-11-252024-11-25ticketR$ 4195.84R$ 0.0R$ 0.0R$ 4195.84ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.84)Administrativo (R$ 4195.84)
1730180Accounting::Debit::Manual12936/4-72024-12-252024-12-25ticketR$ 4195.0R$ 0.0R$ 0.0R$ 4195.0ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.0)Administrativo (R$ 4195.0)
1730181Accounting::Debit::Manual12936/5-72025-01-252025-01-25ticketR$ 4195.84R$ 0.0R$ 0.0R$ 4195.84ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.84)Frota (R$ 4195.84)
1730182Accounting::Debit::Manual12936/6-72025-02-252025-02-25ticketR$ 4195.84R$ 0.0R$ 0.0R$ 4195.84ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.84)Frota (R$ 4195.84)
1730183Accounting::Debit::Manual12936/7-7/1-112025-03-252025-03-25ticketR$ 4195.85R$ 0.0R$ 0.0R$ 4195.85ALA CARGO (20051163000100)GENTE SEGURADORA SA (90180605000102)Seguro de Frota (R$ 4195.85)Frota (R$ 4195.85)
1730773Accounting::Debit::Manual12943/1-102024-08-292024-08-29ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Mensal. Gerenc. de Risco (R$ 15000.0)Operacional (R$ 15000.0)
Nenhum dado encontrado.