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
1752793Accounting::Debit::Manual91/2-32024-07-112024-08-30ticketR$ 55.0R$ 0.0R$ 0.0R$ 55.0ALA CARGO (20051163000100)DTRUCK COMERCIO DE PECAS AUTOMOTIVAS LTDA (53995291000161)Oficina Mecânica (R$ 55.0)Frota (R$ 55.0)
1752798Accounting::Debit::Manual91/3-32024-07-112024-09-30ticketR$ 55.0R$ 0.0R$ 0.0R$ 55.0ALA CARGO (20051163000100)DTRUCK COMERCIO DE PECAS AUTOMOTIVAS LTDA (53995291000161)Oficina Mecânica (R$ 55.0)Frota (R$ 55.0)
1752828Accounting::Debit::AggregateBilling46252024-09-162024-10-09transferR$ 2260.0R$ 0.0R$ 0.0R$ 2260.0ALA CARGO (20051163000100)Jesus Pereira de Moura ()Frete Agregado / Avulso (R$ 2260.0)Operacional (R$ 2260.0)
1752830Accounting::Debit::AggregateBilling46262024-09-162024-10-09transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Valdimark Alves de Carvalho ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1752837Accounting::Debit::AggregateBilling46272024-09-162024-10-09transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Marcio Bianculli Gelli ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1752838Accounting::Debit::AggregateBilling46282024-09-162024-10-09transferR$ 2260.0R$ 0.0R$ 0.0R$ 2260.0ALA CARGO (20051163000100)Lucas de Paula Barbosa ()Frete Agregado / Avulso (R$ 2260.0)Operacional (R$ 2260.0)
1752847Accounting::Debit::AggregateBilling46292024-09-162024-10-09transferR$ 1680.0R$ 0.0R$ 0.0R$ 1680.0ALA CARGO (20051163000100)Kayque de Paula Lima ()Frete Agregado / Avulso (R$ 1680.0)Operacional (R$ 1680.0)
1753298Accounting::Debit::OperationalExpenseBilling46302024-09-272024-09-27pixR$ 90.0R$ 0.0R$ 0.0R$ 90.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Descarga (R$ 90.0)Operacional (R$ 90.0)
1753859Accounting::Debit::OperationalExpenseBilling46312024-09-272024-09-30pixR$ 21170.0R$ 0.0R$ 0.0R$ 21170.0ALA CARGO (20051163000100)50.362.020 EVANILDO DOS SANTOS SANTIAGO (50362020000180)Descarga (R$ 21170.0)Operacional (R$ 21170.0)
1754302Accounting::Debit::OperationalExpenseBilling46322024-09-272024-09-27pixR$ 140.0R$ 0.0R$ 0.0R$ 140.0ALA CARGO (20051163000100)HOTEL STO MORITZ LTDA (01609155000192)Pernoites (R$ 140.0)Operacional (R$ 140.0)
1754483Accounting::Debit::Advance5382024-09-272024-09-27pixR$ 957.11R$ 0.0R$ 0.0R$ 957.11ALA CARGO (20051163000100)Leandro Faria Abdala ()Adiantamento (R$ 957.11)Operacional (R$ 957.11)
1754506Accounting::Debit::OperationalExpenseBilling46332024-09-272024-09-27pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1754562Accounting::Debit::OperationalExpenseBilling46352024-09-272024-09-30pixR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)TRANSPORTADORA JK LTDA (79405064000122)Descarga (R$ 600.0)Operacional (R$ 600.0)
1754571Accounting::Debit::OperationalExpenseBilling46362024-09-272024-10-08pixR$ 1902.0R$ 0.0R$ 0.0R$ 1902.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1902.0)Operacional (R$ 1902.0)
1754572Accounting::Debit::OperationalExpenseBilling46372024-09-272024-09-27pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Wallace da Silva Santos ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1754574Accounting::Debit::AggregateBilling46382024-09-232024-10-02transferR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Edson Aparecido Simão ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1754575Accounting::Debit::AggregateBilling46392024-09-232024-10-02transferR$ 2830.4R$ 0.0R$ 0.0R$ 2830.4ALA CARGO (20051163000100)Eliezer Batista da Silva ()Frete Agregado / Avulso (R$ 2830.4)Operacional (R$ 2830.4)
1754576Accounting::Debit::AggregateBilling46402024-09-232024-10-02transferR$ 3175.2R$ 0.0R$ 0.0R$ 3175.2ALA CARGO (20051163000100)Luiz Antonio Ferreira Santos ()Frete Agregado / Avulso (R$ 3175.2)Operacional (R$ 3175.2)
1754577Accounting::Debit::AggregateBilling46412024-09-232024-10-02transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)Marcelo Poletto ()Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1754579Accounting::Debit::AggregateBilling46422024-09-232024-10-02transferR$ 2419.2R$ 0.0R$ 0.0R$ 2419.2ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 2419.2)Operacional (R$ 2419.2)
Nenhum dado encontrado.