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
1781933Accounting::Debit::OperationalExpenseBilling49662024-10-082024-10-08pixR$ 222.64R$ 0.0R$ 0.0R$ 222.64ALA CARGO (20051163000100)Rodrigo Reis da Silva ()Descarga (R$ 222.64)Operacional (R$ 222.64)
1781961Accounting::Debit::OperationalExpenseBilling49672024-10-082024-10-08pixR$ 301.0R$ 0.0R$ 0.0R$ 301.0ALA CARGO (20051163000100)Fernando Mendes de Oliveira ()Descarga (R$ 301.0)Operacional (R$ 301.0)
1782032Accounting::Debit::Manual14119/1-62024-08-302024-10-08ticketR$ 10604.09R$ 0.0R$ 0.0R$ 10604.09ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 10604.09)Operacional (R$ 10604.09)
1782033Accounting::Debit::Manual14119/2-62024-09-302024-11-08ticketR$ 10604.09R$ 0.0R$ 0.0R$ 10604.09ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 10604.09)Operacional (R$ 10604.09)
1782034Accounting::Debit::Manual14119/3-62024-10-302024-12-08ticketR$ 10604.09R$ 0.0R$ 0.0R$ 10604.09ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 10604.09)Operacional (R$ 10604.09)
1782035Accounting::Debit::Manual14119/4-62024-11-302025-01-08ticketR$ 10604.09R$ 0.0R$ 0.0R$ 10604.09ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 10604.09)Gerenciamento de Risco (R$ 10604.09)
1782036Accounting::Debit::Manual14119/5-62024-12-302025-02-08ticketR$ 10604.09R$ 0.0R$ 0.0R$ 10604.09ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Aquis. e Manut. Equip. GR (R$ 10604.09)Gerenciamento de Risco (R$ 10604.09)
1782037Accounting::Debit::Manual14119/6-62025-01-302025-02-26ticketR$ 10604.09R$ 0.0R$ 0.0R$ 10604.09ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Aquis. e Manut. Equip. GR (R$ 10604.09)Gerenciamento de Risco (R$ 10604.09)
1782121Accounting::Debit::Manual141252024-10-082024-10-08pixR$ 500.0R$ 0.0R$ 0.0R$ 500.0ALA CARGO (20051163000100)MITRA DIOCESANA DE GUARULHOS (51266203001056)Eventos / Brindes RH (R$ 500.0)Administrativo (R$ 500.0)
1782208Accounting::Debit::Advance5842024-10-082024-10-08pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1782221Accounting::Debit::Advance5852024-10-082024-10-08pixR$ 350.0R$ 0.0R$ 0.0R$ 350.0ALA CARGO (20051163000100)André de Oliveira Messias ()Adiantamento (R$ 350.0)Operacional (R$ 350.0)
1782239Accounting::Debit::AggregateBilling49682024-09-302024-10-16transferR$ 720.8R$ 0.0R$ 0.0R$ 720.8ALA CARGO (20051163000100)Uilian Prazito Rodrigues ()Frete Agregado / Avulso (R$ 720.8)Operacional (R$ 720.8)
1782287Accounting::Debit::Advance5862024-10-082024-10-08pixR$ 1321.95R$ 0.0R$ 0.0R$ 1321.95ALA CARGO (20051163000100)AR CARDOSO LOGISTICA E TRANSPORTE LTDA (21724706000176)Adiantamento (R$ 1321.95)Operacional (R$ 1321.95)
1782291Accounting::Debit::Advance5872024-10-082024-10-08pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)RICARDIOL TRANSPORTES LTDA. (13697849000108)Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1782293Accounting::Debit::Advance5882024-10-082024-10-08pixR$ 1413.65R$ 0.0R$ 0.0R$ 1413.65ALA CARGO (20051163000100)RICARDIOL TRANSPORTES LTDA. (13697849000108)Adiantamento (R$ 1413.65)Operacional (R$ 1413.65)
1782296Accounting::Debit::Advance5892024-10-082024-10-08pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1782298Accounting::Debit::Advance5902024-10-082024-10-08pixR$ 1353.45R$ 0.0R$ 0.0R$ 1353.45ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1353.45)Operacional (R$ 1353.45)
1782420Accounting::Debit::OperationalExpenseBilling49692024-10-082024-10-08pixR$ 40.0R$ 0.0R$ 0.0R$ 40.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Descarga (R$ 40.0)Operacional (R$ 40.0)
1782654Accounting::Debit::Advance5912024-10-092024-10-09pixR$ 794.78R$ 0.0R$ 0.0R$ 794.78ALA CARGO (20051163000100)Romeu Pereira de Oliveira ()Adiantamento (R$ 794.78)Operacional (R$ 794.78)
1782785Accounting::Debit::Manual141362024-10-082024-10-08debit_in_accountR$ 13.0R$ 0.0R$ 0.0R$ 13.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 13.0)Financeiro (R$ 13.0)
Nenhum dado encontrado.