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
1778960Accounting::Debit::Manual14031/3-122024-12-072024-12-07ticketR$ 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)
1778961Accounting::Debit::Manual14031/4-122025-01-072025-01-07ticketR$ 199.0R$ 0.0R$ 0.0R$ 199.0ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 199.0)Gerenciamento de Risco (R$ 199.0)
1778963Accounting::Debit::Manual14031/6-122025-03-062025-03-06ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778964Accounting::Debit::Manual14031/7-122025-04-072025-04-07ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778965Accounting::Debit::Manual14031/8-122025-05-072025-05-07ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778966Accounting::Debit::Manual14031/9-122025-06-062025-06-06ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778967Accounting::Debit::Manual14031/10-122025-07-072025-07-07ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778968Accounting::Debit::Manual14031/11-122025-08-062025-08-06ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778969Accounting::Debit::Manual14031/12-122025-09-072025-09-08ticketR$ 228.85R$ 0.0R$ 0.0R$ 228.85ALA CARGO (20051163000100)AUTOPARTS GPS LTDA (21307611000157)Mensal. Gerenc. de Risco (R$ 228.85)Gerenciamento de Risco (R$ 228.85)
1778987Accounting::Debit::AggregateBilling49562024-09-302024-10-16transferR$ 1863.2R$ 0.0R$ 0.0R$ 1863.2ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 1863.2)Operacional (R$ 1863.2)
1779041Accounting::Debit::AggregateBilling49572024-09-302024-10-16transferR$ 2037.45R$ 0.0R$ 0.0R$ 2037.45ALA CARGO (20051163000100)TRANSPORTADORA JK LTDA (79405064000122)Frete Agregado / Avulso (R$ 2037.45)Operacional (R$ 2037.45)
1779449Accounting::Debit::Manual140452024-09-272024-10-07ticketR$ 270.0R$ 0.0R$ 0.0R$ 270.0ALA CARGO (20051163000100)RSS DISTIBUIDORA DE RODAS E RODIZIOS E M (49305863000166)Peças Caminhão / Carreta (R$ 270.0)Frota (R$ 270.0)
1779479Accounting::Debit::Manual140462024-09-292024-10-07pixR$ 1412.0R$ 0.0R$ 0.0R$ 1412.0ALA CARGO (20051163000100)Ligia Maria Ferraz de Arruda ()Consultoria Jurídica (R$ 1412.0)Administrativo (R$ 1412.0)
1779547Accounting::Debit::Manual140472024-10-052024-10-08pixR$ 210.0R$ 0.0R$ 0.0R$ 210.0ALA CARGO (20051163000100)SIMOES & CRUZ - TRANSPORTES LTDA (35638266000149)Documentação de Veículos (R$ 210.0)Frota (R$ 210.0)
1779557Accounting::Debit::Manual140482024-10-022024-10-08ticketR$ 26196.0R$ 0.0R$ 0.0R$ 26196.0ALA CARGO (20051163000100)ALESAT COMBUSTIVEIS S.A. (23314594001697)Diesel (R$ 26196.0)Operacional (R$ 26196.0)
1779569Accounting::Debit::Manual140492024-09-262024-10-07transferR$ 267.96R$ 0.0R$ 0.0R$ 267.96ALA CARGO (20051163000100)GUSTAVO ALENCAR ()Ajuda Combustível (R$ 267.96)Administrativo (R$ 267.96)
1779576Accounting::Debit::Manual140502024-09-232024-10-07transferR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)GUSTAVO ALENCAR ()Cursos e Treinamentos (R$ 80.0)Administrativo (R$ 80.0)
1779580Accounting::Debit::Manual140512024-09-152024-10-07transferR$ 262.0R$ 0.0R$ 0.0R$ 262.0ALA CARGO (20051163000100) Carolina Sampaio ()Ajuda Combustível (R$ 262.0)Administrativo (R$ 262.0)
1779585Accounting::Debit::Manual140522024-10-042024-10-07pixR$ 37.0R$ 0.0R$ 0.0R$ 37.0ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pedágio (R$ 37.0)Frota (R$ 37.0)
1779592Accounting::Debit::Manual140532024-09-302024-10-07transferR$ 34.92R$ 0.0R$ 0.0R$ 34.92ALA CARGO (20051163000100)Julio Valença Almeida ()Ajuda Combustível (R$ 34.92)Frota (R$ 34.92)
Nenhum dado encontrado.