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
1757809Accounting::Debit::Manual135472024-10-012024-10-01credit_in_accountR$ 176.0R$ 0.0R$ 0.0R$ 176.0ALA CARGO (20051163000100)Fulvio Roberto de Souza Cruz ()Vale Transporte Administrativo (R$ 176.0)Rh / DP (R$ 176.0)
1757818Accounting::Debit::AggregateBilling47352024-09-232024-10-02transferR$ 7835.8R$ 0.0R$ 0.0R$ 7835.8ALA CARGO (20051163000100)Clécio Mendes de Oliveira ()Frete Agregado / Avulso (R$ 7835.8)Operacional (R$ 7835.8)
1757832Accounting::Debit::AggregateBilling47362024-09-232024-10-02transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Everaldo Ferreira de Lima ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
1757840Accounting::Debit::Manual135502024-10-012024-10-01credit_in_accountR$ 387.2R$ 0.0R$ 0.0R$ 387.2ALA CARGO (20051163000100)Kleber Pena da Silva ()Vale Transporte Administrativo (R$ 387.2)Rh / DP (R$ 387.2)
1757843Accounting::Debit::AggregateBilling47372024-09-232024-10-02pixR$ 1412.0R$ 0.0R$ 0.0R$ 1412.0ALA CARGO (20051163000100)PATRICIA DE SISTO NAIA ()Frete Agregado / Avulso (R$ 1412.0)Operacional (R$ 1412.0)
1757864Accounting::Debit::Manual135522024-10-012024-10-01credit_in_accountR$ 393.6R$ 0.0R$ 0.0R$ 393.6ALA CARGO (20051163000100)Larissa Jesus de Vicente ()Vale Transporte Administrativo (R$ 393.6)Rh / DP (R$ 393.6)
1757866Accounting::Debit::AggregateBilling47382024-09-232024-10-02transferR$ 907.09R$ 0.0R$ 0.0R$ 907.09ALA CARGO (20051163000100)Reinaldo Lopes Dantas ()Frete Agregado / Avulso (R$ 907.09)Operacional (R$ 907.09)
1757868Accounting::Debit::AggregateBilling47392024-09-232024-10-02transferR$ 787.2R$ 0.0R$ 0.0R$ 787.2ALA CARGO (20051163000100)M. A. C. MARQUES TRANSPORTES (34318262000110)Frete Agregado / Avulso (R$ 787.2)Operacional (R$ 787.2)
1757875Accounting::Debit::Manual135552024-10-012024-10-01credit_in_accountR$ 577.3R$ 0.0R$ 0.0R$ 577.3ALA CARGO (20051163000100)Marcos Menezes Freitas ()Vale Transporte Administrativo (R$ 577.3)Rh / DP (R$ 577.3)
1757877Accounting::Debit::Manual135562024-10-012024-10-01credit_in_accountR$ 211.2R$ 0.0R$ 0.0R$ 211.2ALA CARGO (20051163000100)Marisa Gomes Silva Ramos ()Vale Transporte Administrativo (R$ 211.2)Rh / DP (R$ 211.2)
1757884Accounting::Debit::AggregateBilling47402024-09-232024-10-02transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)GUSTAVO BRANCO DE AZEVEDO ()Frete Agregado / Avulso (R$ 840.0)Operacional (R$ 840.0)
1757893Accounting::Debit::AggregateBilling47412024-09-232024-10-02transferR$ 2534.85R$ 0.0R$ 0.0R$ 2534.85ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 2534.85)Operacional (R$ 2534.85)
1757902Accounting::Debit::Manual135592024-10-012024-10-01credit_in_accountR$ 530.2R$ 0.0R$ 0.0R$ 530.2ALA CARGO (20051163000100)Sabrina de Sousa Silva ()Vale Transporte Administrativo (R$ 530.2)Rh / DP (R$ 530.2)
1757906Accounting::Debit::AggregateBilling47432024-09-232024-10-16transferR$ 999.8R$ 0.0R$ 0.0R$ 999.8ALA CARGO (20051163000100)Gerson Gonçalves de Melo ()Frete Agregado / Avulso (R$ 999.8)Operacional (R$ 999.8)
1757907Accounting::Debit::AggregateBilling47442024-09-232024-10-16transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Leomar Jose Ramos Biazotto ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1757909Accounting::Debit::AggregateBilling47452024-09-232024-10-16transferR$ 606.8R$ 0.0R$ 0.0R$ 606.8ALA CARGO (20051163000100)Marcos Antonio dos Santos ()Frete Agregado / Avulso (R$ 606.8)Operacional (R$ 606.8)
1757925Accounting::Debit::AggregateBilling47462024-09-232024-10-16transferR$ 1430.0R$ 0.0R$ 0.0R$ 1430.0ALA CARGO (20051163000100)Marcos Antonio dos Santos ()Frete Agregado / Avulso (R$ 1430.0)Operacional (R$ 1430.0)
1757926Accounting::Debit::AggregateBilling47472024-09-162024-10-09transferR$ 960.0R$ 0.0R$ 0.0R$ 960.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 960.0)Operacional (R$ 960.0)
1757929Accounting::Debit::AggregateBilling47482024-09-232024-10-16transferR$ 390.0R$ 0.0R$ 0.0R$ 390.0ALA CARGO (20051163000100)Adriana Souza Gonçalves ()Frete Agregado / Avulso (R$ 390.0)Operacional (R$ 390.0)
1757931Accounting::Debit::AggregateBilling47492024-09-232024-10-16transferR$ 738.3R$ 0.0R$ 0.0R$ 738.3ALA CARGO (20051163000100)Carlos Eduardo Bento de Oliveira ()Frete Agregado / Avulso (R$ 738.3)Operacional (R$ 738.3)
Nenhum dado encontrado.