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
1776120Accounting::Debit::Manual13940/27-312024-10-042024-10-04debit_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)
1776121Accounting::Debit::Manual13940/28-312024-10-042024-10-04debit_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)
1776122Accounting::Debit::Manual13940/29-312024-10-042024-10-04debit_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)
1776123Accounting::Debit::Manual13940/30-312024-10-042024-10-04debit_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)
1776124Accounting::Debit::Manual13940/31-312024-10-042024-10-04debit_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)
1776309Accounting::Debit::Manual139712024-10-072024-10-07debit_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)
1776315Accounting::Debit::Manual139722024-10-072024-10-07debit_in_accountR$ 6.5R$ 0.0R$ 0.0R$ 6.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 6.5)Financeiro (R$ 6.5)
1776318Accounting::Debit::Manual139732024-10-072024-10-07debit_in_accountR$ 28.0R$ 0.0R$ 0.0R$ 28.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 28.0)Financeiro (R$ 28.0)
1776625Accounting::Debit::OperationalExpenseBilling49412024-10-042024-10-04pixR$ 1100.0R$ 0.0R$ 0.0R$ 1100.0ALA CARGO (20051163000100)CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150)Descarga (R$ 1100.0)Operacional (R$ 1100.0)
1776965Accounting::Debit::Advance5712024-10-072024-10-07pixR$ 1391.95R$ 0.0R$ 0.0R$ 1391.95ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1391.95)Operacional (R$ 1391.95)
1777014Accounting::Debit::Advance5722024-10-072024-10-07pixR$ 939.05R$ 0.0R$ 0.0R$ 939.05ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 939.05)Operacional (R$ 939.05)
1777028Accounting::Debit::Advance5732024-10-072024-10-07pixR$ 1734.95R$ 0.0R$ 0.0R$ 1734.95ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1734.95)Operacional (R$ 1734.95)
1777039Accounting::Debit::Advance5742024-10-072024-10-07pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)Carlos Eduardo de Souza ()Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1777043Accounting::Debit::AggregateBilling49422024-09-302024-10-23transferR$ 1120.0R$ 0.0R$ 0.0R$ 1120.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 1120.0)Operacional (R$ 1120.0)
1777053Accounting::Debit::Advance5752024-10-072024-10-07pixR$ 1070.65R$ 0.0R$ 0.0R$ 1070.65ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1070.65)Operacional (R$ 1070.65)
1777063Accounting::Debit::Advance5762024-10-072024-10-07pixR$ 1413.65R$ 0.0R$ 0.0R$ 1413.65ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Adiantamento (R$ 1413.65)Operacional (R$ 1413.65)
1777085Accounting::Debit::Advance5772024-10-072024-10-07pixR$ 1410.15R$ 0.0R$ 0.0R$ 1410.15ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1410.15)Operacional (R$ 1410.15)
1777200Accounting::Debit::Advance5782024-10-072024-10-07pixR$ 1391.95R$ 0.0R$ 0.0R$ 1391.95ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1391.95)Operacional (R$ 1391.95)
1777369Accounting::Debit::Advance5792024-10-072024-10-07pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1777378Accounting::Debit::Advance5802024-10-072024-10-07pixR$ 1413.65R$ 0.0R$ 0.0R$ 1413.65ALA CARGO (20051163000100)RICARDIOL TRANSPORTES LTDA. (13697849000108)Adiantamento (R$ 1413.65)Operacional (R$ 1413.65)
Nenhum dado encontrado.