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
1745553Accounting::Debit::Manual133182024-08-302024-09-25transferR$ 517.0R$ 0.0R$ 0.0R$ 517.0ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Logos (R$ 517.0)Rh / DP (R$ 517.0)
1745596Accounting::Debit::AggregateBilling45962024-09-162024-10-02transferR$ 1396.5R$ 0.0R$ 0.0R$ 1396.5ALA CARGO (20051163000100)Jonata da Silva Araujo ()Frete Agregado / Avulso (R$ 1396.5)Operacional (R$ 1396.5)
1745680Accounting::Debit::Advance5202024-09-252024-09-25pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1745687Accounting::Debit::Advance5212024-09-252024-09-25pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)André de Oliveira Messias ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1745726Accounting::Debit::OperationalExpenseBilling45972024-09-252024-09-25pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1746045Accounting::Debit::Manual133232024-09-252024-09-25credit_in_accountR$ 63.0R$ 0.0R$ 0.0R$ 63.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 63.0)Financeiro (R$ 63.0)
1746048Accounting::Debit::Manual133242024-09-252024-09-25debit_in_accountR$ 16.5R$ 0.0R$ 0.0R$ 16.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 16.5)Financeiro (R$ 16.5)
1746050Accounting::Debit::Manual133252024-08-302024-09-25ticketR$ 3997.0R$ 0.0R$ 0.0R$ 3997.0ALA CARGO (20051163000100)PRIME ASSESSORIA EM SEGURANCA E MEDICINA DO TRABALHO LTDA (21683428000156)Medicina Ocupacional (R$ 3997.0)Rh / DP (R$ 3997.0)
1746131Accounting::Debit::OperationalExpenseBilling45982024-09-262024-09-30pixR$ 1601.87R$ 0.0R$ 0.0R$ 1601.87ALA CARGO (20051163000100)ANDRADE SERVICOS DE CARGAS LTDA (57067782000101)Descarga (R$ 1601.87)Operacional (R$ 1601.87)
1747130Accounting::Debit::OperationalExpenseBilling45992024-09-262024-09-26pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1747216Accounting::Debit::OperationalExpenseBilling46002024-09-262024-09-26pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
1747580Accounting::Debit::OperationalExpenseBilling46012024-09-262024-09-26pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Carlos Eduardo Rodrigues Marquesin ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1747945Accounting::Debit::AggregateBilling46022024-09-092024-10-02transferR$ 10170.0R$ 0.0R$ 0.0R$ 10170.0ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 10170.0)Operacional (R$ 10170.0)
1747947Accounting::Debit::AggregateBilling46032024-09-092024-10-02transferR$ 4478.41R$ 0.0R$ 0.0R$ 4478.41ALA CARGO (20051163000100)Kaio Mauricio de Oliveira ()Frete Agregado / Avulso (R$ 4478.41)Operacional (R$ 4478.41)
1747951Accounting::Debit::AggregateBilling46042024-09-092024-10-02transferR$ 12993.6R$ 0.0R$ 0.0R$ 12993.6ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 12993.6)Operacional (R$ 12993.6)
1747952Accounting::Debit::AggregateBilling46052024-09-092024-10-02transferR$ 805.74R$ 0.0R$ 0.0R$ 805.74ALA CARGO (20051163000100)Marcelo Martins da Silva ()Frete Agregado / Avulso (R$ 805.74)Operacional (R$ 805.74)
1747954Accounting::Debit::AggregateBilling46062024-09-092024-10-02transferR$ 1904.63R$ 0.0R$ 0.0R$ 1904.63ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Frete Agregado / Avulso (R$ 1904.63)Operacional (R$ 1904.63)
1747956Accounting::Debit::AggregateBilling46072024-09-092024-10-02transferR$ 9474.65R$ 0.0R$ 0.0R$ 9474.65ALA CARGO (20051163000100)Reginaldo Souza Bueno ()Frete Agregado / Avulso (R$ 9474.65)Operacional (R$ 9474.65)
1747958Accounting::Debit::AggregateBilling46082024-09-092024-10-02transferR$ 531.37R$ 0.0R$ 0.0R$ 531.37ALA CARGO (20051163000100)Thiago Silva de Souza ()Frete Agregado / Avulso (R$ 531.37)Operacional (R$ 531.37)
1747962Accounting::Debit::AggregateBilling46092024-09-092024-10-02transferR$ 10000.0R$ 0.0R$ 0.0R$ 10000.0ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 10000.0)Operacional (R$ 11000.8)
Nenhum dado encontrado.