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
1739437Accounting::Debit::Manual132122024-08-302024-09-24transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Salários CLT Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
1739443Accounting::Debit::Manual132132024-08-302024-09-24transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Isadora Munis Silva ()Salários CLT Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
1739450Accounting::Debit::Manual132142024-08-302024-09-24transferR$ 306.5R$ 0.0R$ 0.0R$ 306.5ALA CARGO (20051163000100)Jaqueline Cristina da Cruz Silva ()Salários CLT Administrativo (R$ 306.5)Rh / DP (R$ 306.5)
1739454Accounting::Debit::Manual132152024-08-302024-09-24transferR$ 223.13R$ 0.0R$ 0.0R$ 223.13ALA CARGO (20051163000100)Jefferson da Silva Lima ()Salários CLT Administrativo (R$ 223.13)Rh / DP (R$ 223.13)
1739457Accounting::Debit::Manual132162024-08-302024-09-24transferR$ 230.77R$ 0.0R$ 0.0R$ 230.77ALA CARGO (20051163000100)Jonatan Barbosa de Barros ()Salários CLT Administrativo (R$ 230.77)Rh / DP (R$ 230.77)
1739461Accounting::Debit::Manual132172024-08-302024-09-24transferR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Karen Cristina Lopes Rocha ()Salários CLT Administrativo (R$ 360.0)Rh / DP (R$ 360.0)
1739465Accounting::Debit::Manual132182024-08-302024-09-24transferR$ 273.91R$ 0.0R$ 0.0R$ 273.91ALA CARGO (20051163000100)Luciana Alves de Campos ()Salários CLT Administrativo (R$ 273.91)Rh / DP (R$ 273.91)
1739468Accounting::Debit::Manual132192024-08-302024-09-24transferR$ 277.81R$ 0.0R$ 0.0R$ 277.81ALA CARGO (20051163000100)Marcelo dos Santos Santana ()Salários CLT Administrativo (R$ 277.81)Rh / DP (R$ 277.81)
1739493Accounting::Debit::Manual132202024-08-302024-09-24transferR$ 355.4R$ 0.0R$ 0.0R$ 355.4ALA CARGO (20051163000100)Marlene Aparecida Pereira ()Salários CLT Administrativo (R$ 355.4)Rh / DP (R$ 355.4)
1739497Accounting::Debit::Manual132212024-08-302024-09-24transferR$ 509.81R$ 0.0R$ 0.0R$ 509.81ALA CARGO (20051163000100)Paulo Júlio de Castro Junior ()Salários CLT Administrativo (R$ 509.81)Rh / DP (R$ 509.81)
1739500Accounting::Debit::Manual132222024-08-302024-09-24transferR$ 296.26R$ 0.0R$ 0.0R$ 296.26ALA CARGO (20051163000100)Renata Ferreira de Souza Cunha ()Salários CLT Administrativo (R$ 296.26)Rh / DP (R$ 296.26)
1739502Accounting::Debit::Manual132232024-08-302024-09-24transferR$ 340.66R$ 0.0R$ 0.0R$ 340.66ALA CARGO (20051163000100)Roberto de Oliveira Soares ()Salários CLT Administrativo (R$ 340.66)Rh / DP (R$ 340.66)
1739511Accounting::Debit::Manual132242024-08-302024-09-24transferR$ 370.36R$ 0.0R$ 0.0R$ 370.36ALA CARGO (20051163000100)Roberto Souza da Silva ()Salários CLT Administrativo (R$ 370.36)Rh / DP (R$ 370.36)
1739517Accounting::Debit::Manual132252024-08-302024-09-24transferR$ 170.83R$ 0.0R$ 0.0R$ 170.83ALA CARGO (20051163000100)Sabrina de Sousa Silva ()Salários CLT Administrativo (R$ 170.83)Rh / DP (R$ 170.83)
1739525Accounting::Debit::Manual132262024-08-302024-09-24transferR$ 233.2R$ 0.0R$ 0.0R$ 233.2ALA CARGO (20051163000100)Simone Augusto Abel ()Salários CLT Administrativo (R$ 233.2)Rh / DP (R$ 233.2)
1739529Accounting::Debit::Manual132272024-08-302024-09-24transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Wagner Santana Mesquita ()Salários CLT Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
1739555Accounting::Debit::Manual132292024-08-262024-09-25ticketR$ 325.0R$ 0.0R$ 0.0R$ 325.0ALA CARGO (20051163000100)FORTBOR COMERCIO DE PLASTICOS E BORRACHAS LTDA (10473772000102)EPI (R$ 325.0)Frota (R$ 325.0)
1739564Accounting::Debit::Manual132302024-08-302024-09-25transferR$ 281.72R$ 0.0R$ 0.0R$ 281.72ALA CARGO (20051163000100)TOPE PARTICIPACOES LIMITADA (03796271000193)Multa de Trânsito (R$ 281.72)Administrativo (R$ 281.72)
1739575Accounting::Debit::Manual132312024-09-052024-09-25ticketR$ 554.2R$ 0.0R$ 0.0R$ 554.2ALA CARGO (20051163000100)SO MARCAS COMERCIAL LTDA (67308981000100)Eventos / Brindes RH (R$ 554.2)Administrativo (R$ 554.2)
1739576Accounting::Debit::Manual13232/1-32024-09-172024-09-25ticketR$ 998.67R$ 0.0R$ 0.0R$ 998.67ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Mensal. Gerenc. de Risco (R$ 998.67)Operacional (R$ 998.67)
Nenhum dado encontrado.