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
1732822Accounting::Debit::StorageInvoice564362024-09-192024-10-17ticketR$ 563.67R$ 0.0R$ 0.0R$ 563.67ALA CARGO (20051163000100)JC CORREIA ACESSORIOS (01475858000175)Peças Caminhão / Carreta (R$ 563.67)Frota (R$ 563.67)
1732851Accounting::Debit::StorageInvoice27472024-09-162024-09-23pixR$ 510.0R$ 0.0R$ 0.0R$ 510.0ALA CARGO (20051163000100)SUPER LAVA RAPIDO CAJAMAR LTDA (29781248000119)Lavagem Frota (R$ 510.0)Frota (R$ 510.0)
1732956Accounting::Debit::StorageInvoice155732024-09-162024-09-30ticketR$ 270.0R$ 0.0R$ 0.0R$ 270.0ALA CARGO (20051163000100)LAVABEM CAMINHOES LAVAGEM DE VEICULOS LTDA (42427636000164)Lavagem Frota (R$ 270.0)Frota (R$ 270.0)
1733069Accounting::Debit::StorageInvoice309/1-52024-09-162024-10-07ticketR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100)Peças Caminhão / Carreta (R$ 2400.0)Frota (R$ 2400.0)
1733070Accounting::Debit::StorageInvoice309/2-52024-10-162024-10-28ticketR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100)Peças Caminhão / Carreta (R$ 2400.0)Frota (R$ 2400.0)
1733071Accounting::Debit::StorageInvoice309/3-52024-11-162024-11-18ticketR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100)Peças Caminhão / Carreta (R$ 2400.0)Frota (R$ 2400.0)
1733072Accounting::Debit::StorageInvoice309/4-52024-12-162024-12-16ticketR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100)Peças Caminhão / Carreta (R$ 2400.0)Frota (R$ 2400.0)
1733073Accounting::Debit::StorageInvoice309/5-52025-01-162025-02-07ticketR$ 2400.0R$ 0.0R$ 0.0R$ 2400.0ALA CARGO (20051163000100)E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100)Peças Caminhão / Carreta (R$ 2400.0)Frota (R$ 2400.0)
1733079Accounting::Debit::OperationalExpenseBilling44102024-09-202024-09-20pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)MAIKON NAITON JORGE ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1733100Accounting::Debit::StorageInvoice45952024-09-022024-09-26ticketR$ 30.0R$ 0.0R$ 0.0R$ 30.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 30.0)Frota (R$ 30.0)
1733108Accounting::Debit::StorageInvoice68942024-09-022024-09-26ticketR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 80.0)Frota (R$ 80.0)
1733149Accounting::Debit::StorageInvoice68982024-09-022024-09-26ticketR$ 40.0R$ 0.0R$ 0.0R$ 40.0ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Oficina Mecânica (R$ 40.0)Frota (R$ 40.0)
1733230Accounting::Debit::StorageInvoice143492024-08-302024-09-29ticketR$ 459.9R$ 0.0R$ 0.0R$ 459.9ALA CARGO (20051163000100)CHICO PARTS AUTO PECAS E ACES EIRELI EPP (07341586000105)Peças Caminhão / Carreta (R$ 459.9)Frota (R$ 459.9)
1733265Accounting::Debit::StorageInvoice200822024-09-172024-10-16ticketR$ 551.47R$ 0.0R$ 0.0R$ 551.47ALA CARGO (20051163000100)TORK-TACOGRAFOS E INSTRUMENTOS LTDA (04954721000272)Tacógrafo (R$ 551.47)Frota (R$ 551.47)
1733322Accounting::Debit::StorageInvoice25165/1-32024-09-192024-10-07ticketR$ 401.33R$ 0.0R$ 0.0R$ 401.33ALA CARGO (20051163000100)NSA PNEUTEC COMERCIAL LTDA (13992651000238)Pneus Recauchutados (R$ 401.33)Frota (R$ 401.33)
1733323Accounting::Debit::StorageInvoice25165/2-32024-10-192024-10-21ticketR$ 401.33R$ 0.0R$ 0.0R$ 401.33ALA CARGO (20051163000100)NSA PNEUTEC COMERCIAL LTDA (13992651000238)Pneus Recauchutados (R$ 401.33)Frota (R$ 401.33)
1733324Accounting::Debit::StorageInvoice25165/3-32024-11-192024-11-19ticketR$ 401.32R$ 0.0R$ 0.0R$ 401.32ALA CARGO (20051163000100)NSA PNEUTEC COMERCIAL LTDA (13992651000238)Pneus Recauchutados (R$ 401.32)Frota (R$ 401.32)
1733377Accounting::Debit::OperationalExpenseBilling44112024-09-202024-09-20pixR$ 63.8R$ 0.0R$ 0.0R$ 63.8ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 63.8)Operacional (R$ 63.8)
1733435Accounting::Debit::Advance4982024-09-202024-09-20pixR$ 175.0R$ 0.0R$ 0.0R$ 175.0ALA CARGO (20051163000100)Fabio dos Santos Silva ()Adiantamento (R$ 175.0)Operacional (R$ 175.0)
1733460Accounting::Debit::OperationalExpenseBilling44122024-09-202024-09-20pixR$ 21.4R$ 0.0R$ 0.0R$ 21.4ALA CARGO (20051163000100)Alex Sandro Dias ()Descarga (R$ 21.4)Operacional (R$ 21.4)
Nenhum dado encontrado.