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
1734791Accounting::Debit::AggregateBilling45062024-09-092024-09-25transferR$ 463.0R$ 0.0R$ 0.0R$ 463.0ALA CARGO (20051163000100)Aelton Santos Procopio ()Frete Agregado / Avulso (R$ 463.0)Operacional (R$ 463.0)
1734792Accounting::Debit::AggregateBilling45072024-09-092024-09-25transferR$ 533.0R$ 0.0R$ 0.0R$ 533.0ALA CARGO (20051163000100)Afonso da Costa Veloso e Silva ()Frete Agregado / Avulso (R$ 533.0)Operacional (R$ 533.0)
1734793Accounting::Debit::AggregateBilling45082024-09-092024-09-25transferR$ 3996.2R$ 0.0R$ 0.0R$ 3996.2ALA CARGO (20051163000100)Filipe Ferreira de Lima ()Frete Agregado / Avulso (R$ 3996.2)Operacional (R$ 3996.2)
1734795Accounting::Debit::AggregateBilling45092024-09-092024-09-25transferR$ 262.9R$ 0.0R$ 0.0R$ 262.9ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Frete Agregado / Avulso (R$ 262.9)Operacional (R$ 262.9)
1734797Accounting::Debit::AggregateBilling45102024-09-092024-09-25transferR$ 926.0R$ 0.0R$ 0.0R$ 926.0ALA CARGO (20051163000100)Helio dos Santos de Lima ()Frete Agregado / Avulso (R$ 926.0)Operacional (R$ 926.0)
1734798Accounting::Debit::AggregateBilling45112024-09-162024-09-25pixR$ 1197.4R$ 0.0R$ 0.0R$ 1197.4ALA CARGO (20051163000100)Icaro Jaguski Freitas ()Frete Agregado / Avulso (R$ 1197.4)Operacional (R$ 1197.4)
1734799Accounting::Debit::AggregateBilling45122024-09-162024-09-25transferR$ 1394.3R$ 0.0R$ 0.0R$ 1394.3ALA CARGO (20051163000100)LEANDRO ALVES DOS SANTOS ()Frete Agregado / Avulso (R$ 1394.3)Operacional (R$ 1394.3)
1734800Accounting::Debit::AggregateBilling45132024-09-092024-09-25transferR$ 676.0R$ 0.0R$ 0.0R$ 676.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 676.0)Operacional (R$ 676.0)
1734801Accounting::Debit::AggregateBilling45142024-09-092024-09-25transferR$ 952.44R$ 0.0R$ 0.0R$ 952.44ALA CARGO (20051163000100)Paulo Roberto Trevisan Felix ()Frete Agregado / Avulso (R$ 952.44)Operacional (R$ 952.44)
1734802Accounting::Debit::AggregateBilling45152024-09-092024-09-25transferR$ 6279.4R$ 0.0R$ 0.0R$ 6279.4ALA CARGO (20051163000100)Renata Cristina Coelho Penido ()Frete Agregado / Avulso (R$ 6279.4)Operacional (R$ 6279.4)
1734803Accounting::Debit::AggregateBilling45162024-09-092024-09-25transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
1734991Accounting::Debit::Advance5052024-09-212024-09-21cashR$ 1921.36R$ 0.0R$ 0.0R$ 1921.36ALA CARGO (20051163000100)Filipe Ferreira de Lima ()Adiantamento (R$ 1921.36)Operacional (R$ 1921.36)
1735005Accounting::Debit::Advance5062024-09-212024-09-21cashR$ 1556.24R$ 0.0R$ 0.0R$ 1556.24ALA CARGO (20051163000100)Antonio Pinto Maciel ()Adiantamento (R$ 1556.24)Operacional (R$ 1556.24)
1735013Accounting::Debit::Advance5072024-09-212024-09-21pixR$ 1851.36R$ 0.0R$ 0.0R$ 1851.36ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Adiantamento (R$ 1851.36)Operacional (R$ 1851.36)
1735021Accounting::Debit::Advance5082024-09-212024-09-21pixR$ 2629.62R$ 0.0R$ 0.0R$ 2629.62ALA CARGO (20051163000100)Jose Ivaldo da Silva ()Adiantamento (R$ 2629.62)Operacional (R$ 2629.62)
1736083Accounting::Debit::OperationalExpenseBilling45172024-09-212024-09-21pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 400.0)Operacional (R$ 400.0)
1736364Accounting::Debit::AggregateBilling45182024-09-162024-10-02transferR$ 3137.6R$ 0.0R$ 0.0R$ 3137.6ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 3137.6)Operacional (R$ 3137.6)
1736386Accounting::Debit::OperationalExpenseBilling45192024-09-232024-09-23pixR$ 240.0R$ 0.0R$ 0.0R$ 240.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Descarga (R$ 240.0)Operacional (R$ 240.0)
1736479Accounting::Debit::AggregateBilling45202024-09-162024-09-25transferR$ 431.22R$ 0.0R$ 0.0R$ 431.22ALA CARGO (20051163000100)Reinaldo Lopes Dantas ()Frete Agregado / Avulso (R$ 431.22)Operacional (R$ 431.22)
1736494Accounting::Debit::AggregateBilling45212024-09-162024-10-09transferR$ 1543.6R$ 0.0R$ 0.0R$ 1543.6ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Frete Agregado / Avulso (R$ 1543.6)Operacional (R$ 1543.6)
Nenhum dado encontrado.