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
1777394Accounting::Debit::Advance5812024-10-072024-10-07pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)Marcos Robson Berlofa ()Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1777669Accounting::Debit::AggregateBilling49432024-09-302024-10-09transferR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Aron de Araujo Medrado Almeida ()Frete Agregado / Avulso (R$ 840.0)Operacional (R$ 840.0)
1777682Accounting::Debit::OperationalExpenseBilling49442024-10-072024-10-07pixR$ 15.0R$ 0.0R$ 0.0R$ 15.0ALA CARGO (20051163000100)Bianca da Silva ()Descarga (R$ 15.0)Operacional (R$ 15.0)
1777962Accounting::Debit::OperationalExpenseBilling49452024-10-072024-10-07pixR$ 22.0R$ 0.0R$ 0.0R$ 22.0ALA CARGO (20051163000100)Henrique Dickmann Lorena ()Descarga (R$ 22.0)Operacional (R$ 22.0)
1778019Accounting::Debit::AggregateBilling49462024-09-302024-10-16transferR$ 470.0R$ 0.0R$ 0.0R$ 470.0ALA CARGO (20051163000100)Marcos Paulo Alves Garcia ()Frete Agregado / Avulso (R$ 470.0)Operacional (R$ 470.0)
1778250Accounting::Debit::AggregateBilling49472024-09-232024-10-09transferR$ 575.05R$ 0.0R$ 0.0R$ 575.05ALA CARGO (20051163000100)Eduardo Henrique Dias ()Frete Agregado / Avulso (R$ 575.05)Operacional (R$ 575.05)
1778256Accounting::Debit::AggregateBilling49482024-09-302024-10-09transferR$ 172.74R$ 0.0R$ 0.0R$ 172.74ALA CARGO (20051163000100)ELIANA MARIA DE JESUS LOPES ()Frete Agregado / Avulso (R$ 172.74)Operacional (R$ 172.74)
1778274Accounting::Debit::AggregateBilling49492024-09-302024-10-09transferR$ 1363.5R$ 0.0R$ 0.0R$ 1363.5ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 1363.5)Operacional (R$ 1363.5)
1778339Accounting::Debit::OperationalExpenseBilling49502024-10-072024-10-07pixR$ 19.99R$ 0.0R$ 0.0R$ 19.99ALA CARGO (20051163000100)FELIPE TAVARES DOS SANTOS ()Descarga (R$ 19.99)Operacional (R$ 19.99)
1778397Accounting::Debit::OperationalExpenseBilling49512024-10-072024-10-07pixR$ 10.0R$ 0.0R$ 0.0R$ 10.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Descarga (R$ 10.0)Operacional (R$ 10.0)
1778486Accounting::Debit::OperationalExpenseBilling49522024-10-072024-10-07pixR$ 18.0R$ 0.0R$ 0.0R$ 18.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Descarga (R$ 18.0)Operacional (R$ 18.0)
1778655Accounting::Debit::AggregateBilling49532024-09-302024-10-09transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)ELIANA MARIA DE JESUS LOPES ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1778658Accounting::Debit::Advance5822024-10-072024-10-07pixR$ 840.0R$ 0.0R$ 0.0R$ 840.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Adiantamento (R$ 840.0)Operacional (R$ 840.0)
1778677Accounting::Debit::OperationalExpenseBilling49542024-10-072024-10-07pixR$ 12.72R$ 0.0R$ 0.0R$ 12.72ALA CARGO (20051163000100)Edilson da Silva Miranda ()Descarga (R$ 12.72)Operacional (R$ 12.72)
1778679Accounting::Debit::Advance5832024-10-072024-10-07pixR$ 273.0R$ 0.0R$ 0.0R$ 273.0ALA CARGO (20051163000100)CLAUDINEI PEREIRA DA SILVA ()Adiantamento (R$ 273.0)Operacional (R$ 273.0)
1778680Accounting::Debit::AggregateBilling49552024-10-072024-10-07pixR$ 706.44R$ 0.0R$ 0.0R$ 706.44ALA CARGO (20051163000100)Marcos Santos Santana ()Frete Agregado / Avulso (R$ 706.44)Operacional (R$ 706.44)
1778732Accounting::Debit::Manual14006/1-32024-08-132024-09-12ticketR$ 1074.67R$ 0.0R$ 0.01R$ 1074.66ALA CARGO (20051163000100)PRESIDENTE 222 PECAS E ACES - EIRELI (20067608000140)Oficina Mecânica (R$ 1074.67)Frota (R$ 1074.67)
1778741Accounting::Debit::Manual14006/2-32024-09-132024-10-12ticketR$ 1074.67R$ 0.0R$ 0.01R$ 1074.66ALA CARGO (20051163000100)PRESIDENTE 222 PECAS E ACES - EIRELI (20067608000140)Oficina Mecânica (R$ 1074.67)Frota (R$ 1074.67)
1778742Accounting::Debit::Manual14006/3-32024-10-132024-11-12ticketR$ 1074.66R$ 0.02R$ 0.0R$ 1074.68ALA CARGO (20051163000100)PRESIDENTE 222 PECAS E ACES - EIRELI (20067608000140)Oficina Mecânica (R$ 1074.66)Frota (R$ 1074.66)
1778773Accounting::Debit::Manual140102024-09-302024-10-05pixR$ 750.0R$ 0.0R$ 0.0R$ 750.0ALA CARGO (20051163000100)TRANSPORTADORA FACIONI LTDA (12478807000113)Estacionamento Frota (R$ 750.0)Frota (R$ 750.0)
Nenhum dado encontrado.