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
1747969Accounting::Debit::AggregateBilling46112024-09-162024-10-09transferR$ 1440.0R$ 0.0R$ 0.0R$ 1440.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Frete Agregado / Avulso (R$ 1440.0)Operacional (R$ 1440.0)
1747970Accounting::Debit::AggregateBilling46122024-09-162024-10-09transferR$ 2250.0R$ 0.0R$ 0.0R$ 2250.0ALA CARGO (20051163000100)Daniel Ferreira dos Santos ()Frete Agregado / Avulso (R$ 2250.0)Operacional (R$ 2250.0)
1748031Accounting::Debit::OperationalExpenseBilling46132024-09-262024-09-26pixR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)DEISI MARIA ZAMBIASI KLEIN ()Descarga (R$ 360.0)Operacional (R$ 360.0)
1748744Accounting::Debit::OperationalExpenseBilling46142024-09-262024-09-26pixR$ 25.44R$ 0.0R$ 0.0R$ 25.44ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 25.44)Operacional (R$ 25.44)
1748986Accounting::Debit::Advance5222024-09-262024-09-26pixR$ 1426.18R$ 0.0R$ 0.0R$ 1426.18ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1426.18)Operacional (R$ 1426.18)
1749038Accounting::Debit::OperationalExpenseBilling46152024-09-262024-09-26pixR$ 15.0R$ 0.0R$ 0.0R$ 15.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Descarga (R$ 15.0)Operacional (R$ 15.0)
1749133Accounting::Debit::Manual133452024-08-012024-08-20ticketR$ 1126.2R$ 0.0R$ 0.0R$ 1126.2ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 1126.2)Administrativo (R$ 1126.2)
1749180Accounting::Debit::Manual133462024-08-012024-08-20ticketR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 210.0)Administrativo (R$ 210.0)
1749201Accounting::Debit::Advance5232024-09-262024-09-26pixR$ 1209.04R$ 0.0R$ 0.0R$ 1209.04ALA CARGO (20051163000100)FELIPE TAVARES DOS SANTOS ()Adiantamento (R$ 1209.04)Operacional (R$ 1209.04)
1749219Accounting::Debit::OperationalExpenseBilling46162024-09-262024-09-26pixR$ 253.85R$ 0.0R$ 0.0R$ 253.85ALA CARGO (20051163000100)Marcos Antonio dos Santos ()Descarga (R$ 253.85)Operacional (R$ 253.85)
1749230Accounting::Debit::OperationalExpenseBilling46172024-09-262024-09-26pixR$ 13.0R$ 0.0R$ 0.0R$ 13.0ALA CARGO (20051163000100)Bianca da Silva ()Descarga (R$ 13.0)Operacional (R$ 13.0)
1749311Accounting::Debit::Advance5242024-09-262024-09-26pixR$ 3234.16R$ 0.0R$ 0.0R$ 3234.16ALA CARGO (20051163000100)Eudes Felix de Souza ()Adiantamento (R$ 3234.16)Operacional (R$ 3234.16)
1749491Accounting::Debit::Advance5252024-09-262024-09-26pixR$ 2859.92R$ 0.0R$ 0.0R$ 2859.92ALA CARGO (20051163000100)Aelton Santos Procopio ()Adiantamento (R$ 2859.92)Operacional (R$ 2859.92)
1749655Accounting::Debit::Advance5262024-09-262024-09-26pixR$ 999.04R$ 0.0R$ 0.0R$ 999.04ALA CARGO (20051163000100)Pedro Guilherme Silva ()Adiantamento (R$ 999.04)Operacional (R$ 999.04)
1749701Accounting::Debit::OperationalExpenseBilling46182024-09-262024-10-15pixR$ 14.87R$ 0.0R$ 0.0R$ 14.87ALA CARGO (20051163000100)MINISTERIO DA FAZENDA (00394460005887)ICMS (R$ 14.87)Operacional (R$ 14.87)
1749702Accounting::Debit::OperationalExpenseBilling46192024-09-262024-10-25ticketR$ 349.44R$ 0.0R$ 0.0R$ 349.44ALA CARGO (20051163000100)MINISTERIO DA FAZENDA (00394460005887)ICMS (R$ 349.44)Operacional (R$ 468.39)
1749917Accounting::Debit::Advance5272024-09-262024-09-26pixR$ 1236.48R$ 0.0R$ 0.0R$ 1236.48ALA CARGO (20051163000100)Luciana Cristina Lage Amaral ()Adiantamento (R$ 1236.48)Operacional (R$ 1236.48)
1749997Accounting::Debit::Advance5282024-09-262024-09-26pixR$ 1517.11R$ 0.0R$ 0.0R$ 1517.11ALA CARGO (20051163000100)Antonio Pinto Maciel ()Adiantamento (R$ 1517.11)Operacional (R$ 1517.11)
1750096Accounting::Debit::Advance5292024-09-262024-09-26pixR$ 1514.38R$ 0.0R$ 0.0R$ 1514.38ALA CARGO (20051163000100)DACRUZ TRANSPORTES LTDA (35062210000199)Adiantamento (R$ 1514.38)Operacional (R$ 1514.38)
1750102Accounting::Debit::Advance5302024-09-262024-09-26pixR$ 1027.11R$ 0.0R$ 0.0R$ 1027.11ALA CARGO (20051163000100)Daniel Soares de Macedo ()Adiantamento (R$ 1027.11)Operacional (R$ 1027.11)
Nenhum dado encontrado.