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
1737926Accounting::Debit::Advance5102024-09-232024-09-23pixR$ 1334.34R$ 0.0R$ 0.0R$ 1334.34ALA CARGO (20051163000100)Marco Antonio Higashi ()Adiantamento (R$ 1334.34)Operacional (R$ 1334.34)
1737931Accounting::Debit::Advance5112024-09-232024-09-23pixR$ 1648.36R$ 0.0R$ 0.0R$ 1648.36ALA CARGO (20051163000100)Marcos Santos Santana ()Adiantamento (R$ 1648.36)Operacional (R$ 1648.36)
1739237Accounting::Debit::Manual131942024-09-232024-09-23debit_in_accountR$ 14.0R$ 0.0R$ 0.0R$ 14.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 14.0)Financeiro (R$ 14.0)
1739245Accounting::Debit::Manual131952024-09-232024-09-23debit_in_accountR$ 2.99R$ 0.0R$ 0.0R$ 2.99ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 2.99)Financeiro (R$ 2.99)
1739257Accounting::Debit::Advance5122024-09-242024-09-24cashR$ 2136.96R$ 0.0R$ 0.0R$ 2136.96ALA CARGO (20051163000100)Fernando Ferraz do Nascimento ()Adiantamento (R$ 2136.96)Operacional (R$ 2136.96)
1739358Accounting::Debit::OperationalExpenseBilling45572024-09-242024-09-24pixR$ 38.5R$ 0.0R$ 0.0R$ 38.5ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Descarga (R$ 38.5)Operacional (R$ 38.5)
1739365Accounting::Debit::Manual131982024-08-302024-09-24transferR$ 750.0R$ 0.0R$ 0.0R$ 750.0ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Salários CLT Administrativo (R$ 750.0)Rh / DP (R$ 750.0)
1739368Accounting::Debit::Manual131992024-08-302024-09-24transferR$ 625.0R$ 0.0R$ 0.0R$ 625.0ALA CARGO (20051163000100)Roberto de Oliveira Soares ()Salários CLT Administrativo (R$ 625.0)Rh / DP (R$ 625.0)
1739375Accounting::Debit::Manual132002024-08-302024-09-24transferR$ 750.0R$ 0.0R$ 0.0R$ 750.0ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Salários CLT Administrativo (R$ 750.0)Rh / DP (R$ 750.0)
1739379Accounting::Debit::Manual132012024-08-302024-09-24transferR$ 375.0R$ 0.0R$ 0.0R$ 375.0ALA CARGO (20051163000100)Jaqueline Cristina da Cruz Silva ()Salários CLT Administrativo (R$ 375.0)Rh / DP (R$ 375.0)
1739381Accounting::Debit::Manual132022024-08-302024-09-24transferR$ 375.0R$ 0.0R$ 0.0R$ 375.0ALA CARGO (20051163000100)Renata Ferreira de Souza Cunha ()Salários CLT Administrativo (R$ 375.0)Rh / DP (R$ 375.0)
1739389Accounting::Debit::Manual132032024-08-302024-09-24ticketR$ 63.0R$ 0.0R$ 0.0R$ 63.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 63.0)Administrativo (R$ 63.0)
1739409Accounting::Debit::Manual132042024-08-302024-09-24transferR$ 231.66R$ 0.0R$ 0.0R$ 231.66ALA CARGO (20051163000100)Alex Santana Silva ()Salários CLT Administrativo (R$ 231.66)Rh / DP (R$ 231.66)
1739411Accounting::Debit::Manual132052024-08-302024-09-24transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Anderson da Silva Santos ()Salários CLT Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
1739413Accounting::Debit::Manual132062024-08-302024-09-24transferR$ 263.72R$ 0.0R$ 0.0R$ 263.72ALA CARGO (20051163000100)André Luiz Marcondes Alves ()Salários CLT Administrativo (R$ 263.72)Rh / DP (R$ 263.72)
1739414Accounting::Debit::Manual132072024-08-302024-09-24transferR$ 238.99R$ 0.0R$ 0.0R$ 238.99ALA CARGO (20051163000100)Bianca Alcantara Segre ()Salários CLT Administrativo (R$ 238.99)Rh / DP (R$ 238.99)
1739416Accounting::Debit::Manual132082024-08-302024-09-24transferR$ 530.0R$ 0.0R$ 0.0R$ 530.0ALA CARGO (20051163000100)Camila Aparecida Esteves Silva ()Salários CLT Administrativo (R$ 530.0)Rh / DP (R$ 530.0)
1739420Accounting::Debit::Manual132092024-08-302024-09-24transferR$ 274.27R$ 0.0R$ 0.0R$ 274.27ALA CARGO (20051163000100)Catharyna Gallo Alves Martins ()Salários CLT Administrativo (R$ 274.27)Rh / DP (R$ 274.27)
1739425Accounting::Debit::Manual132102024-08-302024-09-24transferR$ 233.2R$ 0.0R$ 0.0R$ 233.2ALA CARGO (20051163000100)Evanda Lucio Pinto ()Salários CLT Administrativo (R$ 233.2)Rh / DP (R$ 233.2)
1739433Accounting::Debit::Manual132112024-08-302024-09-24transferR$ 241.45R$ 0.0R$ 0.0R$ 241.45ALA CARGO (20051163000100)Fabio Tadeu dos Santos ()Salários CLT Administrativo (R$ 241.45)Rh / DP (R$ 241.45)
Nenhum dado encontrado.