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
1754662Accounting::Debit::AggregateBilling47032024-09-232024-10-16transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
1754663Accounting::Debit::AggregateBilling47042024-09-232024-10-09transferR$ 230.0R$ 0.0R$ 0.0R$ 230.0ALA CARGO (20051163000100)Wellington de Oliveira Lima ()Frete Agregado / Avulso (R$ 230.0)Operacional (R$ 230.0)
1754664Accounting::Debit::AggregateBilling47052024-09-232024-10-16transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1754665Accounting::Debit::AggregateBilling47062024-09-232024-10-16transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1754667Accounting::Debit::AggregateBilling47072024-09-162024-10-09transferR$ 369.2R$ 0.0R$ 0.0R$ 369.2ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 369.2)Operacional (R$ 369.2)
1754668Accounting::Debit::AggregateBilling47082024-09-232024-10-16transferR$ 1107.6R$ 0.0R$ 0.0R$ 1107.6ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 1107.6)Operacional (R$ 1107.6)
1754669Accounting::Debit::AggregateBilling47092024-09-162024-10-09transferR$ 3000.0R$ 0.0R$ 0.0R$ 3000.0ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 3000.0)Operacional (R$ 3000.0)
1754670Accounting::Debit::AggregateBilling47102024-09-162024-10-09transferR$ 12898.0R$ 0.0R$ 0.0R$ 12898.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 12898.0)Operacional (R$ 12898.0)
1754671Accounting::Debit::AggregateBilling47112024-09-232024-10-16transferR$ 2557.48R$ 0.0R$ 0.0R$ 2557.48ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 2557.48)Operacional (R$ 2557.48)
1754673Accounting::Debit::OperationalExpenseBilling47122024-09-272024-10-03pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)FENICE SOLUCOES LOGISTICAS LTDA (48826501000158)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1754758Accounting::Debit::Advance5392024-09-282024-09-28pixR$ 1420.3R$ 0.0R$ 0.0R$ 1420.3ALA CARGO (20051163000100)TRANSBARUQUE TRANSPORTES LTDA (13509283000143)Adiantamento (R$ 1420.3)Operacional (R$ 1420.3)
1754761Accounting::Debit::Advance5402024-09-282024-09-28pixR$ 1483.65R$ 0.0R$ 0.0R$ 1483.65ALA CARGO (20051163000100)Sergio Santana do Espirito Santo ()Adiantamento (R$ 1483.65)Operacional (R$ 1483.65)
1754770Accounting::Debit::Advance5422024-09-282024-09-28pixR$ 1423.45R$ 0.0R$ 0.0R$ 1423.45ALA CARGO (20051163000100)Eduardo Henrique Dias ()Adiantamento (R$ 1423.45)Operacional (R$ 1423.45)
1755822Accounting::Debit::OperationalExpenseBilling47132024-09-302024-09-30pixR$ 1050.0R$ 0.0R$ 0.0R$ 1050.0ALA CARGO (20051163000100)FAST LOG SERVICOS LTDA (22958721000141)Descarga (R$ 1050.0)Operacional (R$ 1050.0)
1755917Accounting::Debit::OperationalExpenseBilling47142024-09-302024-09-30pixR$ 610.0R$ 0.0R$ 0.0R$ 610.0ALA CARGO (20051163000100)CARGA E DESCARGA LIMA - CDL LTDA. (19241878000147)Descarga (R$ 610.0)Operacional (R$ 610.0)
1756439Accounting::Debit::Advance5432024-09-302024-09-30pixR$ 957.11R$ 0.0R$ 0.0R$ 957.11ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Adiantamento (R$ 957.11)Operacional (R$ 957.11)
1756520Accounting::Debit::OperationalExpenseBilling47152024-09-302024-09-30pixR$ 117.6R$ 0.0R$ 0.0R$ 117.6ALA CARGO (20051163000100)Wallace da Silva Santos ()Descarga (R$ 117.6)Operacional (R$ 117.6)
1756529Accounting::Debit::OperationalExpenseBilling47162024-09-302024-09-30pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Rodrigo Reis da Silva ()Descarga (R$ 150.0)Operacional (R$ 150.0)
1756573Accounting::Debit::OperationalExpenseBilling47182024-09-302024-09-30pixR$ 349.0R$ 0.0R$ 0.0R$ 349.0ALA CARGO (20051163000100)Clécio Mendes de Oliveira ()Descarga (R$ 349.0)Operacional (R$ 349.0)
1756691Accounting::Debit::OperationalExpenseBilling47192024-09-282024-09-28pixR$ 215.0R$ 35.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Pernoites (R$ 215.0)Operacional (R$ 215.0)
Nenhum dado encontrado.