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
1733551Accounting::Debit::StorageInvoice38842024-09-162024-10-06ticketR$ 820.0R$ 0.0R$ 0.0R$ 820.0ALA CARGO (20051163000100)TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130)Oficina Mecânica (R$ 820.0)Frota (R$ 820.0)
1733980Accounting::Debit::OperationalExpenseBilling44132024-09-202024-09-20pixR$ 147.0R$ 0.0R$ 0.0R$ 147.0ALA CARGO (20051163000100)Marcos Menezes Freitas ()Descarga (R$ 147.0)Operacional (R$ 147.0)
1733992Accounting::Debit::Advance4992024-09-202024-09-20pixR$ 11900.0R$ 0.0R$ 0.0R$ 11900.0ALA CARGO (20051163000100)Antonio Aderne Costa dos Santos ()Adiantamento (R$ 11900.0)Operacional (R$ 11900.0)
1734005Accounting::Debit::Manual130122024-09-202024-09-20transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)SC DISTRIBUICAO LTDA (01206820003031)Erro Operacional (R$ 900.0)Operacional (R$ 900.0)
1734217Accounting::Debit::OperationalExpenseBilling44142024-09-202024-09-20pixR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Eliel Soares de Andrade ()Descarga (R$ 1000.0)Operacional (R$ 1000.0)
1734234Accounting::Debit::OperationalExpenseBilling44152024-09-202024-09-20pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1734273Accounting::Debit::OperationalExpenseBilling44162024-09-202024-09-20pixR$ 30.0R$ 0.0R$ 0.0R$ 30.0ALA CARGO (20051163000100)Wesley Jose da Rosa Souza ()Descarga (R$ 30.0)Operacional (R$ 30.0)
1734369Accounting::Debit::AggregateBilling44172024-09-162024-09-25transferR$ 660.0R$ 0.0R$ 0.0R$ 660.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 660.0)Operacional (R$ 660.0)
1734370Accounting::Debit::Advance5002024-09-202024-09-20pixR$ 280.0R$ 0.0R$ 0.0R$ 280.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Adiantamento (R$ 280.0)Operacional (R$ 280.0)
1734605Accounting::Debit::Advance5012024-09-202024-09-20transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1734610Accounting::Debit::Advance5022024-09-202024-09-20transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1734613Accounting::Debit::Advance5032024-09-202024-09-20cashR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1734616Accounting::Debit::Advance5042024-09-202024-09-20transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1734626Accounting::Debit::OperationalExpenseBilling44182024-09-202024-09-20pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Elias dos Santos ()Descarga (R$ 150.0)Operacional (R$ 150.0)
1734652Accounting::Debit::AggregateBilling44192024-09-162024-10-02transferR$ 1080.0R$ 0.0R$ 0.0R$ 1080.0ALA CARGO (20051163000100)Anderson de Souza Leandro ()Frete Agregado / Avulso (R$ 1080.0)Operacional (R$ 1080.0)
1734653Accounting::Debit::AggregateBilling44202024-09-162024-09-25transferR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)David de Souza Rodrigues ()Frete Agregado / Avulso (R$ 400.0)Operacional (R$ 400.0)
1734654Accounting::Debit::AggregateBilling44212024-09-162024-09-25transferR$ 2100.0R$ 0.0R$ 0.0R$ 2100.0ALA CARGO (20051163000100)Edson Aparecido Simão ()Frete Agregado / Avulso (R$ 2100.0)Operacional (R$ 2100.0)
1734655Accounting::Debit::AggregateBilling44222024-09-162024-09-25transferR$ 1992.4R$ 0.0R$ 0.0R$ 1992.4ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 1992.4)Operacional (R$ 1992.4)
1734656Accounting::Debit::AggregateBilling44232024-09-162024-09-25transferR$ 2913.2R$ 0.0R$ 0.0R$ 2913.2ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 2913.2)Operacional (R$ 2913.2)
1734658Accounting::Debit::AggregateBilling44242024-09-162024-09-25transferR$ 2434.6R$ 0.0R$ 0.0R$ 2434.6ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 2434.6)Operacional (R$ 2434.6)
Nenhum dado encontrado.