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
1757466Accounting::Debit::Advance5492024-09-302024-09-30pixR$ 2559.62R$ 0.0R$ 0.0R$ 2559.62ALA CARGO (20051163000100)Alexandre Salustiano de Lima ()Adiantamento (R$ 2559.62)Operacional (R$ 2559.62)
1757483Accounting::Debit::AggregateBilling47262024-09-092024-10-02pixR$ 5150.83R$ 0.0R$ 0.0R$ 5150.83ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 5150.83)Operacional (R$ 5650.83)
1757492Accounting::Debit::Advance5502024-09-302024-09-30pixR$ 2084.18R$ 0.0R$ 0.0R$ 2084.18ALA CARGO (20051163000100)Otaviano Ferreira Lustosa Filho ()Adiantamento (R$ 2084.18)Operacional (R$ 2084.18)
1757504Accounting::Debit::AggregateBilling47282024-09-092024-10-02transferR$ 793.58R$ 0.0R$ 0.0R$ 793.58ALA CARGO (20051163000100)JOSE DAMIAO LUCIANO DA SILVA TRANSPORTES (09584629000109)Frete Agregado / Avulso (R$ 793.58)Operacional (R$ 793.58)
1757512Accounting::Debit::Manual135292024-10-012024-10-01credit_in_accountR$ 451.2R$ 0.0R$ 0.0R$ 451.2ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Vale Transporte Administrativo (R$ 451.2)Rh / DP (R$ 451.2)
1757609Accounting::Debit::Manual135302024-10-012024-10-01credit_in_accountR$ 744.0R$ 0.0R$ 0.0R$ 744.0ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Vale Refeição Administrativo (R$ 744.0)Rh / DP (R$ 744.0)
1757653Accounting::Debit::Advance5512024-09-302024-09-30pixR$ 546.0R$ 0.0R$ 0.0R$ 546.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 546.0)Operacional (R$ 546.0)
1757654Accounting::Debit::Manual135332024-10-012024-10-01credit_in_accountR$ 713.0R$ 0.0R$ 0.0R$ 713.0ALA CARGO (20051163000100)Robério Vieira de Deus ()Vale Refeição Administrativo (R$ 713.0)Rh / DP (R$ 713.0)
1757662Accounting::Debit::Advance5522024-09-302024-09-30pixR$ 560.0R$ 0.0R$ 0.0R$ 560.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Adiantamento (R$ 560.0)Operacional (R$ 560.0)
1757669Accounting::Debit::Manual135352024-10-012024-10-01credit_in_accountR$ 744.0R$ 0.0R$ 0.0R$ 744.0ALA CARGO (20051163000100)Alana Cristine do Nascimento ()Vale Refeição Administrativo (R$ 744.0)Rh / DP (R$ 744.0)
1757678Accounting::Debit::Manual135362024-10-012024-10-01credit_in_accountR$ 393.6R$ 0.0R$ 0.0R$ 393.6ALA CARGO (20051163000100)Alana Cristine do Nascimento ()Vale Transporte Administrativo (R$ 393.6)Rh / DP (R$ 393.6)
1757679Accounting::Debit::AggregateBilling47292024-09-232024-10-02transferR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Jonata da Silva Araujo ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1757689Accounting::Debit::AggregateBilling47302024-09-232024-10-02transferR$ 713.9R$ 0.0R$ 0.0R$ 713.9ALA CARGO (20051163000100)Ilco de Oliveira Junior ()Frete Agregado / Avulso (R$ 713.9)Operacional (R$ 713.9)
1757721Accounting::Debit::AggregateBilling47312024-09-162024-10-02transferR$ 2265.75R$ 0.0R$ 0.0R$ 2265.75ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 2265.75)Operacional (R$ 2265.75)
1757728Accounting::Debit::AggregateBilling47322024-09-232024-10-02transferR$ 681.96R$ 0.0R$ 0.0R$ 681.96ALA CARGO (20051163000100)Aelton Santos Procopio ()Frete Agregado / Avulso (R$ 681.96)Operacional (R$ 681.96)
1757732Accounting::Debit::AggregateBilling47332024-09-162024-10-02transferR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101)Frete Agregado / Avulso (R$ 500.0)Operacional (R$ 500.0)
1757745Accounting::Debit::AggregateBilling47342024-09-232024-10-02transferR$ 1020.8R$ 0.0R$ 0.0R$ 1020.8ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Frete Agregado / Avulso (R$ 1020.8)Operacional (R$ 1020.8)
1757760Accounting::Debit::Manual135442024-10-012024-10-01credit_in_accountR$ 485.3R$ 0.0R$ 0.0R$ 485.3ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Vale Transporte Administrativo (R$ 485.3)Rh / DP (R$ 485.3)
1757771Accounting::Debit::Manual135452024-10-012024-10-01credit_in_accountR$ 699.2R$ 0.0R$ 0.0R$ 699.2ALA CARGO (20051163000100)Alex Sandro Dias ()Vale Transporte Administrativo (R$ 699.2)Rh / DP (R$ 699.2)
1757779Accounting::Debit::Manual135462024-10-012024-10-01credit_in_accountR$ 572.4R$ 0.0R$ 0.0R$ 572.4ALA CARGO (20051163000100)Ana Paula Domingues Andrade ()Vale Transporte Administrativo (R$ 572.4)Rh / DP (R$ 572.4)
Nenhum dado encontrado.