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
1780142Accounting::Debit::Manual140742024-09-252024-10-09ticketR$ 379.0R$ 0.0R$ 0.0R$ 379.0ALA CARGO (20051163000100)POSITIVO DISTRIBUIDORA DE ALIMENTOS LTDA (04343723000144)Cestas RH (R$ 379.0)Rh / DP (R$ 379.0)
1780202Accounting::Debit::AggregateBilling49582024-09-302024-10-16transferR$ 1300.0R$ 0.0R$ 0.0R$ 1300.0ALA CARGO (20051163000100)Reinaldo Lopes Dantas ()Frete Agregado / Avulso (R$ 1300.0)Operacional (R$ 1300.0)
1780284Accounting::Debit::Manual140772024-08-302024-10-09ticketR$ 431.13R$ 0.0R$ 0.0R$ 431.13ALA CARGO (20051163000100)PIQUERI COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (60672441000161)Peças Caminhão / Carreta (R$ 431.13)Operacional (R$ 431.13)
1780495Accounting::Debit::OperationalExpenseBilling49592024-10-082024-10-08pixR$ 152.0R$ 0.0R$ 0.0R$ 152.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 152.0)Operacional (R$ 152.0)
1780558Accounting::Debit::AggregateBilling49602024-09-302024-10-16transferR$ 1557.87R$ 0.0R$ 0.0R$ 1557.87ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 1557.87)Operacional (R$ 1557.87)
1780559Accounting::Debit::AggregateBilling49612024-09-302024-10-16transferR$ 566.22R$ 0.0R$ 0.0R$ 566.22ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Frete Agregado / Avulso (R$ 566.22)Operacional (R$ 566.22)
1780583Accounting::Debit::Manual14081/1-122024-09-302024-10-10ticketR$ 2343.5R$ 0.0R$ 0.0R$ 2343.5ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 2343.5)Administrativo (R$ 2343.5)
1780584Accounting::Debit::Manual14081/2-122024-10-302024-11-10ticketR$ 1472.0R$ 0.0R$ 0.0R$ 1472.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1472.0)Administrativo (R$ 1472.0)
1780585Accounting::Debit::Manual14081/3-122024-11-302024-12-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780586Accounting::Debit::Manual14081/4-122024-12-302025-01-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780587Accounting::Debit::Manual14081/5-122025-01-302025-02-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780588Accounting::Debit::Manual14081/6-122025-02-282025-03-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780589Accounting::Debit::Manual14081/7-122025-03-302025-04-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780590Accounting::Debit::Manual14081/8-122025-04-302025-05-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780591Accounting::Debit::Manual14081/9-122025-05-302025-06-10ticketR$ 1172.0R$ 0.0R$ 0.0R$ 1172.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1172.0)Administrativo (R$ 1172.0)
1780592Accounting::Debit::Manual14081/10-122025-06-302025-07-10ticketR$ 1225.33R$ 0.0R$ 0.0R$ 1225.33ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 1225.33)Administrativo (R$ 1225.33)
1780593Accounting::Debit::Manual14081/11-122025-07-302025-08-10ticketR$ 569.7R$ 0.0R$ 0.0R$ 569.7ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 569.7)Administrativo (R$ 569.7)
1780594Accounting::Debit::Manual14081/12-122025-08-302025-09-10ticketR$ 221.0R$ 0.0R$ 0.0R$ 221.0ALA CARGO (20051163000100)INETWEB INFORMATICA E ASSESSORIA LTDA (03241757000165)Consultoria Informática (R$ 221.0)Administrativo (R$ 221.0)
1780648Accounting::Debit::Manual140932024-09-302024-10-10pixR$ 6000.42R$ 0.0R$ 0.0R$ 6000.42ALA CARGO (20051163000100)TRANSCALIL TRANSPORTES LTDA (09091485000140)Diesel (R$ 6000.42)Administrativo (R$ 6000.42)
1780659Accounting::Debit::Manual14094/1-22024-09-122024-10-10ticketR$ 2604.0R$ 0.0R$ 0.0R$ 2604.0ALA CARGO (20051163000100)FAST TRUCK DIESEL LTDA (41882239000110)Material Geral Frota (R$ 2604.0)Frota (R$ 2604.0)
Nenhum dado encontrado.