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
1770159Accounting::Debit::OperationalExpenseBilling48172024-10-032024-10-03pixR$ 585.0R$ 0.0R$ 1.0R$ 584.0ALA CARGO (20051163000100)MAGALU LOG SERVICOS LOGISTICOS LTDA (24230747000102)Descarga (R$ 585.0)Operacional (R$ 585.0)
1770414Accounting::Debit::OperationalExpenseBilling48182024-10-032024-10-08pixR$ 1350.0R$ 0.0R$ 0.0R$ 1350.0ALA CARGO (20051163000100)ARS SERVICOS LOGISTICOS LTDA (50916494000127)Descarga (R$ 1350.0)Operacional (R$ 1350.0)
1770453Accounting::Debit::OperationalExpenseBilling48192024-10-032024-10-03pixR$ 582.5R$ 0.0R$ 0.0R$ 582.5ALA CARGO (20051163000100)ANDRADE SERVICOS DE CARGAS LTDA (57067782000101)Descarga (R$ 582.5)Operacional (R$ 582.5)
1770921Accounting::Debit::AggregateBilling48202024-09-232024-10-09transferR$ 428.16R$ 0.0R$ 0.0R$ 428.16ALA CARGO (20051163000100)Icaro Jaguski Freitas ()Frete Agregado / Avulso (R$ 428.16)Operacional (R$ 428.16)
1770926Accounting::Debit::AggregateBilling48212024-09-232024-10-09transferR$ 518.16R$ 0.0R$ 0.0R$ 518.16ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 518.16)Operacional (R$ 518.16)
1771250Accounting::Debit::Advance5672024-10-032024-10-03pixR$ 1391.95R$ 0.0R$ 0.0R$ 1391.95ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1391.95)Operacional (R$ 1391.95)
1771252Accounting::Debit::Advance5682024-10-032024-10-03pixR$ 1423.45R$ 0.0R$ 0.0R$ 1423.45ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Adiantamento (R$ 1423.45)Operacional (R$ 1423.45)
1771257Accounting::Debit::Advance5692024-10-032024-10-03pixR$ 403.06R$ 0.0R$ 0.0R$ 403.06ALA CARGO (20051163000100)REGINALDO LOPES ()Adiantamento (R$ 403.06)Operacional (R$ 403.06)
1771861Accounting::Debit::Manual137242024-10-032024-10-03debit_in_accountR$ 3.7R$ 0.0R$ 0.0R$ 3.7ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 3.7)Financeiro (R$ 3.7)
1771866Accounting::Debit::Manual137252024-10-032024-10-03debit_in_accountR$ 13.0R$ 0.0R$ 0.0R$ 13.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 13.0)Financeiro (R$ 13.0)
1771910Accounting::Debit::Manual137262024-09-292024-10-05credit_in_accountR$ 1212.17R$ 0.0R$ 0.0R$ 1212.17ALA CARGO (20051163000100)Adalmo Leandro de Andrade ()Salários CLT Administrativo (R$ 1212.17)Rh / DP (R$ 1212.17)
1771912Accounting::Debit::Manual137272024-09-292024-10-05credit_in_accountR$ 704.04R$ 0.0R$ 0.0R$ 704.04ALA CARGO (20051163000100)Alana Cristine do Nascimento ()Salários CLT Administrativo (R$ 704.04)Rh / DP (R$ 704.04)
1771914Accounting::Debit::Manual137282024-09-292024-10-05credit_in_accountR$ 1546.65R$ 0.0R$ 0.0R$ 1546.65ALA CARGO (20051163000100)Alex Sandro Dias ()Salários CLT Administrativo (R$ 1546.65)Rh / DP (R$ 1546.65)
1771924Accounting::Debit::Manual137292024-09-292024-10-05credit_in_accountR$ 1617.15R$ 0.0R$ 0.0R$ 1617.15ALA CARGO (20051163000100)Alex Sandro Espirito Santo Ramos ()Salários CLT Administrativo (R$ 1617.15)Rh / DP (R$ 1617.15)
1771935Accounting::Debit::Manual13730/2-42024-10-292024-11-05credit_in_accountR$ 978.11R$ 0.0R$ 0.0R$ 978.11ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Salários CLT Administrativo (R$ 978.11)Rh / DP (R$ 978.11)
1771936Accounting::Debit::Manual13730/3-42024-11-292024-12-05credit_in_accountR$ 913.94R$ 0.0R$ 0.0R$ 913.94ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Salários CLT Administrativo (R$ 913.94)Rh / DP (R$ 913.94)
1771937Accounting::Debit::Manual13730/4-42024-12-292025-01-05credit_in_accountR$ 940.58R$ 0.0R$ 0.0R$ 940.58ALA CARGO (20051163000100)Alexsandro Pereira Guerino ()Salários CLT Administrativo (R$ 940.58)Rh / DP (R$ 940.58)
1771950Accounting::Debit::Manual137342024-09-292024-10-05credit_in_accountR$ 679.58R$ 0.0R$ 0.0R$ 679.58ALA CARGO (20051163000100)Ana Paula Domingues Andrade ()Salários CLT Administrativo (R$ 679.58)Rh / DP (R$ 679.58)
1772008Accounting::Debit::Manual137352024-09-292024-10-05credit_in_accountR$ 1598.99R$ 0.0R$ 0.0R$ 1598.99ALA CARGO (20051163000100)Carlos Eduardo Rodrigues Marquesin ()Salários CLT Administrativo (R$ 1598.99)Rh / DP (R$ 1598.99)
1772032Accounting::Debit::Manual137362024-09-292024-10-05credit_in_accountR$ 1319.19R$ 0.0R$ 0.0R$ 1319.19ALA CARGO (20051163000100)Edgar Sousa Alencar da Costa ()Salários CLT Administrativo (R$ 1319.19)Rh / DP (R$ 1319.19)
Nenhum dado encontrado.