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
1780692Accounting::Debit::OperationalExpenseBilling49622024-10-082024-10-08pixR$ 17.0R$ 0.0R$ 0.0R$ 17.0ALA CARGO (20051163000100)Rodrigo Belasqui ()Descarga (R$ 17.0)Operacional (R$ 17.0)
1780706Accounting::Debit::Manual140972024-10-052024-10-10ticketR$ 405.0R$ 0.0R$ 0.0R$ 405.0ALA CARGO (20051163000100)LAVA-RAPIDO BASSANI & MARIANO LTDA (12944218000183)Lavagem Frota (R$ 405.0)Frota (R$ 405.0)
1780725Accounting::Debit::Manual140982024-09-302024-10-10transferR$ 1089.7R$ 0.0R$ 0.0R$ 1089.7ALA CARGO (20051163000100)MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184)Diesel (R$ 1089.7)Frota (R$ 1089.7)
1780777Accounting::Debit::Manual140992024-10-012024-10-10ticketR$ 150.0R$ 0.0R$ 0.0R$ 150.0ALA CARGO (20051163000100)MATHEUS DE OLIVEIRA MONTANINI 38146405860 (33298540000152)Lavagem Frota (R$ 150.0)Frota (R$ 150.0)
1780857Accounting::Debit::Manual14101/1-122024-09-302024-10-11ticketR$ 15120.0R$ 0.0R$ 0.0R$ 15120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 15120.0)Administrativo (R$ 15120.0)
1780858Accounting::Debit::Manual14101/2-122024-10-302024-11-11ticketR$ 40620.0R$ 0.0R$ 0.0R$ 40620.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 40620.0)Administrativo (R$ 40620.0)
1780859Accounting::Debit::Manual14101/3-122024-11-302024-12-11ticketR$ 30120.0R$ 0.0R$ 0.0R$ 30120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 30120.0)Administrativo (R$ 30120.0)
1780860Accounting::Debit::Manual14101/4-122024-12-302025-01-11ticketR$ 30120.0R$ 0.0R$ 0.0R$ 30120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 30120.0)Operacional (R$ 30120.0)
1780861Accounting::Debit::Manual14101/5-122025-01-302025-02-11ticketR$ 30120.0R$ 0.0R$ 0.0R$ 30120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 30120.0)Operacional (R$ 30120.0)
1780862Accounting::Debit::Manual14101/6-122025-02-282025-03-17ticketR$ 30120.0R$ 0.0R$ 0.0R$ 30120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 30120.0)Operacional (R$ 30120.0)
1780863Accounting::Debit::Manual14101/7-122025-03-302025-04-09ticketR$ 30120.0R$ 0.0R$ 0.0R$ 30120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 30120.0)Operacional (R$ 30120.0)
1780864Accounting::Debit::Manual14101/8-122025-04-302025-05-09ticketR$ 15120.0R$ 0.0R$ 0.0R$ 15120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 15120.0)Operacional (R$ 15120.0)
1780865Accounting::Debit::Manual14101/9-122025-05-302025-06-09ticketR$ 15120.0R$ 0.0R$ 0.0R$ 15120.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 15120.0)Operacional (R$ 15120.0)
1780866Accounting::Debit::Manual14101/10-122025-06-302025-07-10ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 15000.0)Operacional (R$ 15000.0)
1780867Accounting::Debit::Manual14101/11-122025-07-302025-08-09ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 15000.0)Operacional (R$ 15000.0)
1780868Accounting::Debit::Manual14101/12-122025-08-302025-09-10ticketR$ 15000.0R$ 0.0R$ 0.0R$ 15000.0ALA CARGO (20051163000100)ADDIANTE S.A (48430290000130)Aluguel de Veículos (R$ 15000.0)Operacional (R$ 15000.0)
1781722Accounting::Debit::Manual14071/2-22024-10-072024-10-07debit_in_accountR$ 5.8R$ 0.0R$ 0.0R$ 5.8ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 5.8)Financeiro (R$ 5.8)
1781820Accounting::Debit::OperationalExpenseBilling49632024-10-082024-10-08pixR$ 34.0R$ 0.0R$ 0.0R$ 34.0ALA CARGO (20051163000100)Fabio Luis de Almeida Rosa ()Descarga (R$ 34.0)Operacional (R$ 34.0)
1781825Accounting::Debit::AggregateBilling49642024-09-302024-10-16transferR$ 893.22R$ 0.0R$ 0.0R$ 893.22ALA CARGO (20051163000100)Otaviano Ferreira Lustosa Filho ()Frete Agregado / Avulso (R$ 893.22)Operacional (R$ 893.22)
1781863Accounting::Debit::OperationalExpenseBilling49652024-10-082024-10-08pixR$ 91.63R$ 0.0R$ 0.0R$ 91.63ALA CARGO (20051163000100)Edson Atanasio de Moraes Junior ()Descarga (R$ 91.63)Operacional (R$ 91.63)
Nenhum dado encontrado.