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
1730774Accounting::Debit::Manual12943/2-102024-09-292024-09-29ticketR$ 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)
1730775Accounting::Debit::Manual12943/3-102024-10-292024-10-29ticketR$ 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)
1730776Accounting::Debit::Manual12943/4-102024-11-292024-11-29ticketR$ 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)
1730777Accounting::Debit::Manual12943/5-102024-12-292024-12-29ticketR$ 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)
1730778Accounting::Debit::Manual12943/6-102025-01-292025-01-29ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Aquis. e Manut. Equip. GR (R$ 15000.0)Gerenciamento de Risco (R$ 15000.0)
1730779Accounting::Debit::Manual12943/7-102025-02-252025-02-28ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Aquis. e Manut. Equip. GR (R$ 15000.0)Gerenciamento de Risco (R$ 15000.0)
1730781Accounting::Debit::Manual12943/8-102025-03-292025-03-29ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Aquis. e Manut. Equip. GR (R$ 15000.0)Gerenciamento de Risco (R$ 15000.0)
1730782Accounting::Debit::Manual12943/9-102025-04-292025-04-29ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Aquis. e Manut. Equip. GR (R$ 15000.0)Gerenciamento de Risco (R$ 15000.0)
1730783Accounting::Debit::Manual12943/10-102025-05-292025-05-29ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Aquis. e Manut. Equip. GR (R$ 15000.0)Gerenciamento de Risco (R$ 15000.0)
1730834Accounting::Debit::OperationalExpenseBilling44042024-09-192024-09-19pixR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)J T DE LIMA LTDA (47930521000101)Descarga (R$ 1200.0)Operacional (R$ 1200.0)
1730926Accounting::Debit::StorageInvoice2860/1-32024-08-152024-08-16ticketR$ 2500.0R$ 0.0R$ 0.0R$ 2500.0ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Peças Caminhão / Carreta (R$ 2500.0)Frota (R$ 2500.0)
1730927Accounting::Debit::StorageInvoice2860/2-32024-09-152024-09-16ticketR$ 2500.0R$ 0.0R$ 0.0R$ 2500.0ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Peças Caminhão / Carreta (R$ 2500.0)Frota (R$ 2500.0)
1730928Accounting::Debit::StorageInvoice2860/3-32024-10-152024-10-16ticketR$ 2500.0R$ 0.0R$ 0.0R$ 2500.0ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Peças Caminhão / Carreta (R$ 2500.0)Frota (R$ 2500.0)
1731258Accounting::Debit::Manual12957/1-32024-08-302024-09-19ticketR$ 530.0R$ 0.0R$ 0.0R$ 530.0ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Oficina Mecânica (R$ 530.0)Operacional (R$ 530.0)
1731259Accounting::Debit::Manual12957/2-32024-09-302024-10-19ticketR$ 530.0R$ 0.0R$ 0.0R$ 530.0ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Oficina Mecânica (R$ 530.0)Operacional (R$ 530.0)
1731260Accounting::Debit::Manual12957/3-32024-10-302024-11-19ticketR$ 530.0R$ 0.0R$ 0.0R$ 530.0ALA CARGO (20051163000100)DIBRACAM COMERCIAL LTDA (01900227000156)Oficina Mecânica (R$ 530.0)Operacional (R$ 530.0)
1731266Accounting::Debit::Manual129602024-09-182024-09-19pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Eduardo Nunes Pereira ()Diesel (R$ 100.0)Frota (R$ 100.0)
1731268Accounting::Debit::Manual129612024-09-192024-09-19ticketR$ 13133.46R$ 0.0R$ 0.0R$ 13133.46ALA CARGO (20051163000100)Moacir Roberto Moreira Junior ()Consultoria Jurídica (R$ 13133.46)Administrativo (R$ 13133.46)
1731324Accounting::Debit::Advance4972024-09-192024-09-19pixR$ 2561.72R$ 0.0R$ 0.0R$ 2561.72ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 2561.72)Operacional (R$ 2561.72)
1731969Accounting::Debit::Manual129632024-09-192024-09-19debit_in_accountR$ 30.0R$ 0.0R$ 0.0R$ 30.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 30.0)Financeiro (R$ 30.0)
Nenhum dado encontrado.