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
1763632Accounting::Debit::Manual136512024-10-022024-10-02ticketR$ 918.7R$ 0.0R$ 0.0R$ 918.7ALA CARGO (20051163000100)JOSE CARLOS MARTA MELO - TRANSPORTES (18788130000104)Aluguel Armazém (R$ 918.7)Administrativo (R$ 918.7)
1763893Accounting::Debit::OperationalExpenseBilling47802024-10-022024-10-02pixR$ 141.25R$ 0.0R$ 0.0R$ 141.25ALA CARGO (20051163000100)NILO TOZZO DISTRIBUIDORA LTDA (01956134000143)Descarga (R$ 141.25)Operacional (R$ 141.25)
1763996Accounting::Debit::OperationalExpenseBilling47812024-10-022024-10-02pixR$ 240.0R$ 0.0R$ 0.0R$ 240.0ALA CARGO (20051163000100)DEISI MARIA ZAMBIASI KLEIN ()Descarga (R$ 240.0)Operacional (R$ 240.0)
1764135Accounting::Debit::AggregateBilling46092024-09-092024-10-02transferR$ 1000.8R$ 0.0R$ 0.0R$ 1000.8ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 1000.8)Operacional (R$ 11000.8)
1764324Accounting::Debit::OperationalExpenseBilling47822024-10-022024-10-02pixR$ 16.0R$ 0.0R$ 0.0R$ 16.0ALA CARGO (20051163000100)FELIPE TAVARES DOS SANTOS ()Descarga (R$ 16.0)Operacional (R$ 16.0)
1764393Accounting::Debit::Advance5592024-10-022024-10-02pixR$ 1413.65R$ 0.0R$ 0.0R$ 1413.65ALA CARGO (20051163000100)TRANSBARUQUE TRANSPORTES LTDA (13509283000143)Adiantamento (R$ 1413.65)Operacional (R$ 1413.65)
1764397Accounting::Debit::Manual136562024-10-022024-10-02pixR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)Adalmo Leandro de Andrade ()Pernoites (R$ 150.0)Rh / DP (R$ 150.0)
1764411Accounting::Debit::Advance5602024-10-022024-10-02pixR$ 1420.3R$ 0.0R$ 0.0R$ 1420.3ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1420.3)Operacional (R$ 1420.3)
1764417Accounting::Debit::Manual136582024-10-022024-10-02pixR$ 93.0R$ 0.0R$ 0.0R$ 93.0ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Pernoites (R$ 93.0)Rh / DP (R$ 93.0)
1764432Accounting::Debit::Manual136592024-10-022024-10-02pixR$ 439.0R$ 0.0R$ 0.0R$ 439.0ALA CARGO (20051163000100)Eduardo Nunes Pereira ()Pernoites (R$ 439.0)Rh / DP (R$ 439.0)
1764440Accounting::Debit::Manual136602024-10-022024-10-02pixR$ 321.6R$ 0.0R$ 0.0R$ 321.6ALA CARGO (20051163000100)Robyson Souza Santos ()Pernoites (R$ 321.6)Rh / DP (R$ 321.6)
1764447Accounting::Debit::Advance5612024-10-022024-10-02pixR$ 1423.45R$ 0.0R$ 0.0R$ 1423.45ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1423.45)Operacional (R$ 1423.45)
1764457Accounting::Debit::Manual136622024-10-022024-10-02pixR$ 290.0R$ 0.0R$ 0.0R$ 290.0ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Pernoites (R$ 290.0)Rh / DP (R$ 290.0)
1764477Accounting::Debit::Advance5622024-10-022024-10-02pixR$ 1740.2R$ 0.0R$ 0.0R$ 1740.2ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Adiantamento (R$ 1740.2)Operacional (R$ 1740.2)
1764483Accounting::Debit::Manual136642024-10-022024-10-02pixR$ 82.0R$ 0.0R$ 0.0R$ 82.0ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Pernoites (R$ 82.0)Rh / DP (R$ 82.0)
1764533Accounting::Debit::OperationalExpenseBilling47832024-10-022024-10-02pixR$ 451.0R$ 0.0R$ 0.0R$ 451.0ALA CARGO (20051163000100)Alex Sandro Espirito Santo Ramos ()Pernoites (R$ 451.0)Rh / DP (R$ 451.0)
1764534Accounting::Debit::OperationalExpenseBilling47842024-10-022024-10-02pixR$ 408.0R$ 0.0R$ 0.0R$ 408.0ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Pernoites (R$ 408.0)Rh / DP (R$ 408.0)
1764536Accounting::Debit::OperationalExpenseBilling47852024-10-022024-10-02pixR$ 390.0R$ 0.0R$ 0.0R$ 390.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Pernoites (R$ 390.0)Rh / DP (R$ 390.0)
1764537Accounting::Debit::OperationalExpenseBilling47862024-10-022024-10-02pixR$ 314.0R$ 0.0R$ 0.0R$ 314.0ALA CARGO (20051163000100)Carlos Eduardo Rodrigues Marquesin ()Pernoites (R$ 314.0)Rh / DP (R$ 314.0)
1764538Accounting::Debit::OperationalExpenseBilling47872024-10-022024-10-02pixR$ 131.6R$ 0.0R$ 0.0R$ 131.6ALA CARGO (20051163000100)Cleber Santos de Almeida ()Pernoites (R$ 131.6)Rh / DP (R$ 131.6)
Nenhum dado encontrado.