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
1739577Accounting::Debit::Manual13232/2-32024-10-172024-10-25ticketR$ 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)
1739578Accounting::Debit::Manual13232/3-32024-11-172024-11-25ticketR$ 998.66R$ 0.0R$ 0.0R$ 998.66ALA CARGO (20051163000100)T4S TECNOLOGIA S.A. (23858704000103)Mensal. Gerenc. de Risco (R$ 998.66)Operacional (R$ 998.66)
1739579Accounting::Debit::Advance5132024-09-242024-09-24pixR$ 1324.96R$ 0.0R$ 0.0R$ 1324.96ALA CARGO (20051163000100)Antonio Carlos Barbosa ()Adiantamento (R$ 1324.96)Operacional (R$ 1324.96)
1739591Accounting::Debit::OperationalExpenseBilling45582024-09-242024-09-24pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)RUAN HENRIQUE DE MEDEIROS ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1739623Accounting::Debit::AggregateBilling45592024-09-242024-09-30pixR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Ederson Almeida Mendes de Souza ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
1739713Accounting::Debit::AggregateBilling45602024-09-242024-09-30pixR$ 3000.0R$ 0.0R$ 0.0R$ 3000.0ALA CARGO (20051163000100)Adriano Alves dos Santos Dornelas ()Frete Agregado / Avulso (R$ 3000.0)Operacional (R$ 3000.0)
1739728Accounting::Debit::AggregateBilling45612024-09-242024-09-30pixR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Paulo Gilberto Dias ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
1739734Accounting::Debit::AggregateBilling45622024-09-242024-09-30pixR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Paulo Vinicius da Silva ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
1739771Accounting::Debit::AggregateBilling45632024-09-242024-09-30pixR$ 3000.0R$ 0.0R$ 0.0R$ 3000.0ALA CARGO (20051163000100)Michel Santos da Silva ()Frete Agregado / Avulso (R$ 3000.0)Operacional (R$ 3000.0)
1739841Accounting::Debit::AggregateBilling45642024-09-242024-09-30pixR$ 2016.0R$ 0.0R$ 0.0R$ 2016.0ALA CARGO (20051163000100)Josemar Duarte ()Frete Agregado / Avulso (R$ 2016.0)Operacional (R$ 2016.0)
1739859Accounting::Debit::AggregateBilling45652024-09-242024-09-30pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Luiz Roberto Olimpio Donoso ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1739862Accounting::Debit::AggregateBilling45662024-09-242024-09-30pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Cristiano Ricardo Nunes ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1739868Accounting::Debit::AggregateBilling45672024-09-242024-09-30pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Luiz Fernando Scheer ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1739873Accounting::Debit::AggregateBilling45682024-09-242024-09-30pixR$ 3402.0R$ 0.0R$ 0.0R$ 3402.0ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 3402.0)Operacional (R$ 3402.0)
1739878Accounting::Debit::AggregateBilling45692024-09-242024-09-30pixR$ 2551.5R$ 0.0R$ 0.0R$ 2551.5ALA CARGO (20051163000100)Leonardo Portugal Nunes ()Frete Agregado / Avulso (R$ 2551.5)Operacional (R$ 2551.5)
1739906Accounting::Debit::AggregateBilling45702024-09-242024-09-30pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Daniel Lunardelli ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1739967Accounting::Debit::AggregateBilling45712024-09-242024-09-30pixR$ 2551.5R$ 0.0R$ 0.0R$ 2551.5ALA CARGO (20051163000100)Ivanildo de Moura ()Frete Agregado / Avulso (R$ 2551.5)Operacional (R$ 2551.5)
1740037Accounting::Debit::Manual132502024-09-202024-09-20transferR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Douglas Vilar de Lacerda ()Oficina Mecânica (R$ 1000.0)Frota (R$ 1000.0)
1740058Accounting::Debit::Manual132512024-09-202024-09-20pixR$ 1400.0R$ 0.0R$ 0.0R$ 1400.0ALA CARGO (20051163000100)Adalberto Soares de Oliveira ()Consultoria Jurídica (R$ 1400.0)Administrativo (R$ 1400.0)
1740128Accounting::Debit::Manual132522024-09-232024-09-23pixR$ 200.0R$ 0.0R$ 0.0R$ 200.0ALA CARGO (20051163000100)Eduardo Nunes Pereira ()Diesel (R$ 200.0)Frota (R$ 200.0)
Nenhum dado encontrado.