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
1778838Accounting::Debit::Manual140112024-09-302024-10-05ticketR$ 3825.0R$ 0.0R$ 0.0R$ 3825.0ALA CARGO (20051163000100)APPELSOFT INFORMATICA LTDA - ME (07731055000110)Sist. Manutenção (R$ 3825.0)Frota (R$ 3825.0)
1778863Accounting::Debit::Manual14012/1-122024-10-052024-10-05ticketR$ 785.92R$ 0.0R$ 0.0R$ 785.92ALA CARGO (20051163000100)GC LOCACAO DE EQUIPAMENTOS (14262033000114)Mensal. Gerenc. de Risco (R$ 785.92)Frota (R$ 785.92)
1778875Accounting::Debit::Manual14013/1-42024-09-302024-10-05pixR$ 1250.0R$ 0.0R$ 0.0R$ 1250.0ALA CARGO (20051163000100)Katia Ianes Domingues ()Limpeza Escritório (R$ 1250.0)Administrativo (R$ 1250.0)
1778876Accounting::Debit::Manual14013/2-42024-10-302024-11-05pixR$ 1250.0R$ 0.0R$ 0.0R$ 1250.0ALA CARGO (20051163000100)Katia Ianes Domingues ()Limpeza Escritório (R$ 1250.0)Administrativo (R$ 1250.0)
1778877Accounting::Debit::Manual14013/3-42024-11-302024-12-05pixR$ 1250.0R$ 0.0R$ 0.0R$ 1250.0ALA CARGO (20051163000100)Katia Ianes Domingues ()Limpeza Escritório (R$ 1250.0)Administrativo (R$ 1250.0)
1778878Accounting::Debit::Manual14013/4-42024-12-302025-01-05pixR$ 1250.0R$ 0.0R$ 0.0R$ 1250.0ALA CARGO (20051163000100)Katia Ianes Domingues ()Limpeza Escritório (R$ 1250.0)Administrativo (R$ 1250.0)
1778908Accounting::Debit::Manual14017/1-32024-09-202024-10-07ticketR$ 864.0R$ 0.0R$ 0.0R$ 864.0ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 864.0)Frota (R$ 864.0)
1778909Accounting::Debit::Manual14017/2-32024-10-052024-10-22ticketR$ 864.0R$ 0.0R$ 0.0R$ 864.0ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 864.0)Frota (R$ 864.0)
1778910Accounting::Debit::Manual14017/3-32024-10-202024-11-06ticketR$ 864.0R$ 0.0R$ 0.0R$ 864.0ALA CARGO (20051163000100)VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103)Peças Caminhão / Carreta (R$ 864.0)Frota (R$ 864.0)
1778916Accounting::Debit::Manual140202024-09-062024-10-06ticketR$ 941.0R$ 0.0R$ 0.0R$ 941.0ALA CARGO (20051163000100)PAI & FILHO PECAS E ACESSORIOS LTDA (41741149000109)Peças Caminhão / Carreta (R$ 941.0)Operacional (R$ 941.0)
1778920Accounting::Debit::Manual140212024-09-102024-10-10ticketR$ 565.0R$ 0.0R$ 0.0R$ 565.0ALA CARGO (20051163000100)PAI & FILHO PECAS E ACESSORIOS LTDA (41741149000109)Peças Caminhão / Carreta (R$ 565.0)Operacional (R$ 565.0)
1778939Accounting::Debit::Manual14024/1-22024-08-062024-09-06ticketR$ 895.75R$ 0.0R$ 0.0R$ 895.75ALA CARGO (20051163000100)PAI & FILHO PECAS E ACESSORIOS LTDA (41741149000109)Peças Caminhão / Carreta (R$ 895.75)Operacional (R$ 895.75)
1778940Accounting::Debit::Manual14024/2-22024-09-062024-10-06ticketR$ 895.75R$ 0.0R$ 0.0R$ 895.75ALA CARGO (20051163000100)PAI & FILHO PECAS E ACESSORIOS LTDA (41741149000109)Peças Caminhão / Carreta (R$ 895.75)Operacional (R$ 895.75)
1778943Accounting::Debit::Manual140262024-10-032024-10-07pixR$ 190.0R$ 0.0R$ 0.0R$ 190.0ALA CARGO (20051163000100)ELVIS BARBOSA DA SILVA 36547153894 (20060850000192)Lavagem Frota (R$ 190.0)Frota (R$ 190.0)
1778946Accounting::Debit::Manual140272024-10-052024-10-07pixR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)ADEILDO IANUXAUSKA (12640027000128)Oficina Mecânica (R$ 1000.0)Frota (R$ 1000.0)
1778947Accounting::Debit::Manual140282024-09-302024-10-05pixR$ 406.3R$ 0.0R$ 0.0R$ 406.3ALA CARGO (20051163000100)Carlos Eduardo Rodrigues Marquesin ()Hora Extra Operacional (R$ 406.3)Rh / DP (R$ 406.3)
1778953Accounting::Debit::Manual140292024-09-302024-10-05transferR$ 406.3R$ 0.0R$ 0.0R$ 406.3ALA CARGO (20051163000100)Alex Sandro Espirito Santo Ramos ()Hora Extra Operacional (R$ 406.3)Rh / DP (R$ 406.3)
1778956Accounting::Debit::Manual140302024-09-302024-10-07pixR$ 192.0R$ 0.0R$ 0.0R$ 192.0ALA CARGO (20051163000100)OLIVEIRA & PAIXAO COMERCIO DE LUBRIFICANTES E FILTROS LTDA (33667678000181)Oficina Mecânica (R$ 192.0)Frota (R$ 192.0)
1778958Accounting::Debit::Manual14031/1-122024-10-072024-10-07ticketR$ 199.0R$ 0.0R$ 0.0R$ 199.0ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 199.0)Frota (R$ 199.0)
1778959Accounting::Debit::Manual14031/2-122024-11-072024-11-07ticketR$ 199.0R$ 0.0R$ 0.0R$ 199.0ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 199.0)Frota (R$ 199.0)
Nenhum dado encontrado.