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
1757954Accounting::Debit::OperationalExpenseBilling47502024-09-302024-09-30pixR$ 17.0R$ 0.0R$ 0.0R$ 17.0ALA CARGO (20051163000100)João Guilherme Barros Fantin ()Descarga (R$ 17.0)Operacional (R$ 17.0)
1758352Accounting::Debit::Manual135692024-10-012024-10-01credit_in_accountR$ 510.6R$ 0.0R$ 0.0R$ 510.6ALA CARGO (20051163000100)Wallace da Silva Santos ()Vale Transporte Administrativo (R$ 510.6)Rh / DP (R$ 510.6)
1758358Accounting::Debit::Manual135702024-10-012024-10-01credit_in_accountR$ 690.0R$ 0.0R$ 0.0R$ 690.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Vale Transporte Administrativo (R$ 690.0)Rh / DP (R$ 690.0)
1758368Accounting::Debit::OperationalExpenseBilling47512024-09-302024-09-30pixR$ 190.0R$ 0.0R$ 0.0R$ 190.0ALA CARGO (20051163000100)Luciana Cristina Lage Amaral ()Descarga (R$ 190.0)Operacional (R$ 190.0)
1758384Accounting::Debit::AggregateBilling45472024-09-092024-10-02pixR$ 16525.0R$ 0.0R$ 0.0R$ 16525.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 16525.0)Operacional (R$ 33050.0)
1758409Accounting::Debit::Manual135722024-10-012024-10-01credit_in_accountR$ 713.0R$ 0.0R$ 0.0R$ 713.0ALA CARGO (20051163000100)Lucas Rene de Souza ()Vale Refeição Administrativo (R$ 713.0)Rh / DP (R$ 713.0)
1759031Accounting::Debit::AggregateBilling47522024-09-232024-10-16transferR$ 1830.0R$ 0.0R$ 0.0R$ 1830.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Frete Agregado / Avulso (R$ 1830.0)Operacional (R$ 1830.0)
1759034Accounting::Debit::AggregateBilling47542024-09-232024-10-16transferR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)Fernando Luiz Bugiani ()Frete Agregado / Avulso (R$ 1350.0)Operacional (R$ 1350.0)
1759035Accounting::Debit::AggregateBilling47552024-09-232024-10-16transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)PATRICK RENATO XAVIER ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1759036Accounting::Debit::AggregateBilling47562024-09-162024-10-09transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1759037Accounting::Debit::AggregateBilling47572024-09-232024-10-16transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Vitor Sandro Aparecido de Oliveira ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1759053Accounting::Debit::AggregateBilling47582024-09-162024-10-09transferR$ 944.5R$ 0.0R$ 0.0R$ 944.5ALA CARGO (20051163000100)Ernesto Aparecido Cardoso ()Frete Agregado / Avulso (R$ 944.5)Operacional (R$ 944.5)
1759058Accounting::Debit::AggregateBilling47592024-09-232024-10-16transferR$ 1906.2R$ 0.0R$ 0.0R$ 1906.2ALA CARGO (20051163000100)Fernando Mendes de Oliveira ()Frete Agregado / Avulso (R$ 1906.2)Operacional (R$ 1906.2)
1759071Accounting::Debit::AggregateBilling47602024-09-232024-10-09transferR$ 1586.36R$ 0.0R$ 0.0R$ 1586.36ALA CARGO (20051163000100)Marco Antonio Higashi ()Frete Agregado / Avulso (R$ 1586.36)Operacional (R$ 1586.36)
1759082Accounting::Debit::AggregateBilling47612024-09-232024-10-16transferR$ 744.3R$ 0.0R$ 0.0R$ 744.3ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 744.3)Operacional (R$ 744.3)
1759102Accounting::Debit::AggregateBilling47622024-09-162024-10-09transferR$ 810.0R$ 0.0R$ 0.0R$ 810.0ALA CARGO (20051163000100)Clécio Mendes de Oliveira ()Frete Agregado / Avulso (R$ 810.0)Operacional (R$ 810.0)
1759111Accounting::Debit::AggregateBilling47632024-09-232024-10-09transferR$ 1250.0R$ 0.0R$ 0.0R$ 1250.0ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 1250.0)Operacional (R$ 1250.0)
1759123Accounting::Debit::AggregateBilling47642024-09-232024-10-09transferR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1759124Accounting::Debit::AggregateBilling47652024-09-232024-10-16transferR$ 5460.85R$ 0.0R$ 0.0R$ 5460.85ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 5460.85)Operacional (R$ 5460.85)
1759130Accounting::Debit::OperationalExpenseBilling47662024-09-302024-09-30pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)Pedro Alves de Lima ()Descarga (R$ 800.0)Operacional (R$ 800.0)
Nenhum dado encontrado.