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
1772288Accounting::Debit::Manual137652024-09-292024-10-05credit_in_accountR$ 858.53R$ 0.0R$ 0.0R$ 858.53ALA CARGO (20051163000100)Josemar Barbosa de Oliveira ()Salários CLT Administrativo (R$ 858.53)Rh / DP (R$ 858.53)
1772390Accounting::Debit::OperationalExpenseBilling48232024-10-042024-10-07pixR$ 1029.0R$ 0.0R$ 0.0R$ 1029.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1029.0)Operacional (R$ 1029.0)
1772447Accounting::Debit::OperationalExpenseBilling48242024-10-042024-10-04pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1772502Accounting::Debit::OperationalExpenseBilling48252024-10-042024-10-04pixR$ 371.0R$ 0.0R$ 0.0R$ 371.0ALA CARGO (20051163000100)Antonio Pinto de Oliveira Junior ()Descarga (R$ 371.0)Operacional (R$ 371.0)
1772574Accounting::Debit::OperationalExpenseBilling48262024-10-042024-10-04pixR$ 433.0R$ 0.0R$ 0.0R$ 433.0ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Descarga (R$ 433.0)Operacional (R$ 433.0)
1772647Accounting::Debit::OperationalExpenseBilling48272024-10-042024-10-04pixR$ 297.5R$ 0.0R$ 0.0R$ 297.5ALA CARGO (20051163000100)Arilson Rocha da Silva ()Descarga (R$ 297.5)Operacional (R$ 297.5)
1772784Accounting::Debit::StorageInvoice714952024-10-032024-10-03pixR$ 274.54R$ 0.0R$ 0.0R$ 274.54ALA CARGO (20051163000100)AUTO POSTO PAVAO 91 LTDA (23652087000187)Erro Operacional (R$ 274.54)Frota (R$ 274.54)
1772913Accounting::Debit::AggregateBilling48282024-10-042024-10-04transferR$ 292.08R$ 0.0R$ 0.0R$ 292.08ALA CARGO (20051163000100)Luzenicio Lopes Dantas ()Frete Agregado / Avulso (R$ 292.08)Operacional (R$ 292.08)
1773127Accounting::Debit::Manual137732024-10-042024-10-04pixR$ 40.0R$ 0.0R$ 0.0R$ 40.0ALA CARGO (20051163000100)AMBIENTE CONTROLE DE PRAGAS URBANAS LTDA (03101403000115)Dedetização / Laudos (R$ 40.0)Frota (R$ 40.0)
1773365Accounting::Debit::OperationalExpenseBilling48292024-10-042024-10-04pixR$ 981.0R$ 0.0R$ 0.0R$ 981.0ALA CARGO (20051163000100)Sérgio Paulino da Cruz ()Descarga (R$ 981.0)Operacional (R$ 981.0)
1773402Accounting::Debit::AggregateBilling48302024-09-232024-10-16transferR$ 978.32R$ 0.0R$ 0.0R$ 978.32ALA CARGO (20051163000100)Emerson Secundo Martins Silva ()Frete Agregado / Avulso (R$ 978.32)Operacional (R$ 978.32)
1773415Accounting::Debit::Advance5702024-10-042024-10-04pixR$ 2695.0R$ 0.0R$ 0.0R$ 2695.0ALA CARGO (20051163000100)Fernando Mendes de Oliveira ()Adiantamento (R$ 2695.0)Operacional (R$ 2695.0)
1773425Accounting::Debit::AggregateBilling48322024-09-162024-10-09transferR$ 1338.84R$ 0.0R$ 0.0R$ 1338.84ALA CARGO (20051163000100)André de Oliveira Messias ()Frete Agregado / Avulso (R$ 1338.84)Operacional (R$ 1338.84)
1773652Accounting::Debit::AggregateBilling48332024-09-232024-10-09transferR$ 2656.2R$ 0.0R$ 0.0R$ 2656.2ALA CARGO (20051163000100)Marcos Adriano Cordeiro ()Frete Agregado / Avulso (R$ 2656.2)Operacional (R$ 2656.2)
1773797Accounting::Debit::AggregateBilling48342024-09-302024-10-09transferR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Luzenicio Lopes Dantas ()Frete Agregado / Avulso (R$ 1000.0)Operacional (R$ 1000.0)
1773801Accounting::Debit::AggregateBilling48352024-09-232024-10-09transferR$ 1530.0R$ 0.0R$ 0.0R$ 1530.0ALA CARGO (20051163000100)Pedro Reis da Silva ()Frete Agregado / Avulso (R$ 1530.0)Operacional (R$ 1530.0)
1773804Accounting::Debit::AggregateBilling48362024-09-232024-10-09transferR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)Diogo Jesus Mulato de Souza ()Frete Agregado / Avulso (R$ 1100.0)Operacional (R$ 1100.0)
1773810Accounting::Debit::AggregateBilling48372024-09-232024-10-09transferR$ 590.19R$ 0.0R$ 0.0R$ 590.19ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 590.19)Operacional (R$ 590.19)
1773914Accounting::Debit::AggregateBilling48382024-09-232024-10-09transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1774133Accounting::Debit::OperationalExpenseBilling48392024-10-042024-10-04pixR$ 10.0R$ 0.0R$ 0.0R$ 10.0ALA CARGO (20051163000100)João Guilherme Barros Fantin ()Descarga (R$ 10.0)Operacional (R$ 10.0)
Nenhum dado encontrado.