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
1737033Accounting::Debit::Manual131522024-08-302024-09-23ticketR$ 192.44R$ 0.0R$ 0.0R$ 192.44ALA CARGO (20051163000100)OMNILINK TECNOLOGIA S.A. (03585974000172)Mensal. Gerenc. de Risco (R$ 192.44)Operacional (R$ 192.44)
1737059Accounting::Debit::AggregateBilling45362024-09-092024-10-02transferR$ 2500.0R$ 0.0R$ 0.0R$ 2500.0ALA CARGO (20051163000100)Jesus Pereira de Moura ()Frete Agregado / Avulso (R$ 2500.0)Operacional (R$ 2500.0)
1737063Accounting::Debit::AggregateBilling45372024-09-092024-10-02transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Kayque de Paula Lima ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1737066Accounting::Debit::AggregateBilling45382024-09-092024-10-02transferR$ 2100.0R$ 0.0R$ 0.0R$ 2100.0ALA CARGO (20051163000100)Lucas de Paula Barbosa ()Frete Agregado / Avulso (R$ 2100.0)Operacional (R$ 2100.0)
1737074Accounting::Debit::AggregateBilling45392024-09-092024-10-02transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Marcio Bianculli Gelli ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1737080Accounting::Debit::AggregateBilling45402024-09-092024-10-02transferR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)Valdimark Alves de Carvalho ()Frete Agregado / Avulso (R$ 1760.0)Operacional (R$ 1760.0)
1737086Accounting::Debit::AggregateBilling45412024-09-092024-10-02transferR$ 1107.6R$ 0.0R$ 0.0R$ 1107.6ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 1107.6)Operacional (R$ 1107.6)
1737090Accounting::Debit::AggregateBilling45422024-09-162024-10-09transferR$ 369.2R$ 0.0R$ 0.0R$ 369.2ALA CARGO (20051163000100)Jose Marcilio de Macedo ()Frete Agregado / Avulso (R$ 369.2)Operacional (R$ 369.2)
1737097Accounting::Debit::Manual131602024-09-172024-09-23pixR$ 79.0R$ 0.0R$ 0.0R$ 79.0ALA CARGO (20051163000100)Adalberto Soares de Oliveira ()Ajuda Combustível (R$ 79.0)Administrativo (R$ 79.0)
1737109Accounting::Debit::Manual131612024-09-192024-09-23transferR$ 50.0R$ 0.0R$ 0.0R$ 50.0ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Conserto de Pneus / Borracharia (R$ 50.0)Frota (R$ 50.0)
1737117Accounting::Debit::Manual131622024-09-112024-09-23pixR$ 110.2R$ 0.0R$ 0.0R$ 110.2ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Ajuda Combustível (R$ 110.2)Operacional (R$ 110.2)
1737132Accounting::Debit::Manual131632024-09-182024-09-23pixR$ 110.2R$ 0.0R$ 0.0R$ 110.2ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Ajuda Combustível (R$ 110.2)Operacional (R$ 110.2)
1737139Accounting::Debit::Manual131642024-09-162024-09-23pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Rosangela Oliveira de Souza de Barros ()Ajuda Combustível (R$ 150.0)Administrativo (R$ 150.0)
1737142Accounting::Debit::Manual131652024-09-192024-09-23pixR$ 72.0R$ 0.0R$ 0.0R$ 72.0ALA CARGO (20051163000100)Camila Aparecida Esteves Silva ()Ajuda Combustível (R$ 72.0)Operacional (R$ 72.0)
1737143Accounting::Debit::OperationalExpenseBilling45432024-09-232024-09-23pixR$ 402.0R$ 0.0R$ 0.0R$ 402.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 402.0)Operacional (R$ 402.0)
1737156Accounting::Debit::Manual131672024-09-192024-09-23pixR$ 26.0R$ 0.0R$ 0.0R$ 26.0ALA CARGO (20051163000100)Camila Aparecida Esteves Silva ()Pedágio (R$ 26.0)Operacional (R$ 26.0)
1737184Accounting::Debit::AggregateBilling45442024-09-092024-10-02transferR$ 738.4R$ 0.0R$ 0.0R$ 738.4ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 738.4)Operacional (R$ 738.4)
1737186Accounting::Debit::AggregateBilling45452024-09-162024-10-09transferR$ 738.4R$ 0.0R$ 0.0R$ 738.4ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 738.4)Operacional (R$ 738.4)
1737188Accounting::Debit::AggregateBilling45462024-09-162024-10-09transferR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 1000.0)Operacional (R$ 1000.0)
1737193Accounting::Debit::Manual131712024-08-232024-09-23ticketR$ 49.0R$ 0.0R$ 0.0R$ 49.0ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 49.0)Operacional (R$ 49.0)
Nenhum dado encontrado.