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
1775211Accounting::Debit::AggregateBilling49302024-09-302024-10-09transferR$ 573.6R$ 0.0R$ 0.0R$ 573.6ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 573.6)Operacional (R$ 573.6)
1775212Accounting::Debit::AggregateBilling49312024-09-232024-10-09transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Rodrigo Santos Sirio Palmantin ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
1775216Accounting::Debit::AggregateBilling49322024-09-232024-10-09transferR$ 2462.9R$ 0.0R$ 0.0R$ 2462.9ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 2462.9)Operacional (R$ 2462.9)
1775217Accounting::Debit::AggregateBilling49332024-09-232024-10-16transferR$ 460.0R$ 0.0R$ 0.0R$ 460.0ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 460.0)Operacional (R$ 460.0)
1775218Accounting::Debit::AggregateBilling49342024-09-232024-10-16transferR$ 2420.0R$ 0.0R$ 0.0R$ 2420.0ALA CARGO (20051163000100)Jesus Pereira de Moura ()Frete Agregado / Avulso (R$ 2420.0)Operacional (R$ 2420.0)
1775219Accounting::Debit::AggregateBilling49352024-09-232024-10-16transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Kayque de Paula Lima ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1775220Accounting::Debit::AggregateBilling49362024-09-232024-10-16transferR$ 2100.0R$ 0.0R$ 0.0R$ 2100.0ALA CARGO (20051163000100)Lucas de Paula Barbosa ()Frete Agregado / Avulso (R$ 2100.0)Operacional (R$ 2100.0)
1775221Accounting::Debit::AggregateBilling49372024-09-232024-10-16transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Marcio Bianculli Gelli ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1775223Accounting::Debit::AggregateBilling49382024-09-232024-10-16transferR$ 2260.0R$ 0.0R$ 0.0R$ 2260.0ALA CARGO (20051163000100)Valdimark Alves de Carvalho ()Frete Agregado / Avulso (R$ 2260.0)Operacional (R$ 2260.0)
1775224Accounting::Debit::AggregateBilling49392024-09-302024-10-23transferR$ 738.4R$ 0.0R$ 0.0R$ 738.4ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 738.4)Operacional (R$ 738.4)
1775225Accounting::Debit::AggregateBilling49402024-09-232024-10-16transferR$ 20653.3R$ 0.0R$ 0.0R$ 20653.3ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Frete Agregado / Avulso (R$ 20653.3)Operacional (R$ 20653.3)
1776072Accounting::Debit::Manual139372024-10-042024-10-04debit_in_accountR$ 14.8R$ 0.0R$ 0.0R$ 14.8ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 14.8)Financeiro (R$ 14.8)
1776078Accounting::Debit::Manual139382024-10-042024-10-04debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
1776081Accounting::Debit::Manual139392024-10-042024-10-04debit_in_accountR$ 12.0R$ 0.0R$ 0.0R$ 12.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 12.0)Financeiro (R$ 12.0)
1776094Accounting::Debit::Manual13940/1-312024-10-042024-10-04debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1776095Accounting::Debit::Manual13940/2-312024-10-042024-10-04debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1776096Accounting::Debit::Manual13940/3-312024-10-042024-10-04debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1776097Accounting::Debit::Manual13940/4-312024-10-042024-10-04debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1776098Accounting::Debit::Manual13940/5-312024-10-042024-10-04debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1776099Accounting::Debit::Manual13940/6-312024-10-042024-10-04debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
Nenhum dado encontrado.