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
1782790Accounting::Debit::Manual141372024-10-082024-10-08debit_in_accountR$ 412.0R$ 0.0R$ 0.0R$ 412.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 412.0)Financeiro (R$ 412.0)
1782795Accounting::Debit::Manual14138/1-72024-10-082024-10-08debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1782862Accounting::Debit::Manual141392024-10-092024-10-09transferR$ 489.43R$ 0.0R$ 0.0R$ 489.43ALA CARGO (20051163000100)MATTEL DO BRASIL LTDA (54558002001010)Avarias (R$ 489.43)Administrativo (R$ 489.43)
1782865Accounting::Debit::Manual141402024-10-092024-10-09debit_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)
1783299Accounting::Debit::AggregateBilling48842024-09-162024-10-09transferR$ 2961.8R$ 0.0R$ 0.0R$ 2961.8ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 2961.8)Operacional (R$ 7961.8)
1783795Accounting::Debit::OperationalExpenseBilling49702024-10-092024-10-09pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Carlos Eduardo Rodrigues Marquesin ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1783804Accounting::Debit::OperationalExpenseBilling49712024-10-042024-10-04pixR$ 287.04R$ 0.0R$ 0.0R$ 287.04ALA CARGO (20051163000100)Eduardo Carlos Silva ()Descarga (R$ 287.04)Operacional (R$ 287.04)
1783882Accounting::Debit::OperationalExpenseBilling49722024-10-092024-10-09pixR$ 367.0R$ 0.0R$ 0.0R$ 367.0ALA CARGO (20051163000100)Henrique Campos de Oliveira ()Descarga (R$ 367.0)Operacional (R$ 367.0)
1784413Accounting::Debit::OperationalExpenseBilling49732024-10-092024-10-09pixR$ 800.0R$ 0.0R$ 0.0R$ 800.0ALA CARGO (20051163000100)MAIKON GONCALVES BATISTA 08462840651 (48152753000149)Descarga (R$ 800.0)Operacional (R$ 800.0)
1784465Accounting::Debit::OperationalExpenseBilling49742024-10-092024-10-09pixR$ 338.0R$ 0.0R$ 0.0R$ 338.0ALA CARGO (20051163000100)Adalmo Leandro de Andrade ()Pernoites (R$ 338.0)Operacional (R$ 338.0)
1784466Accounting::Debit::OperationalExpenseBilling49752024-10-092024-10-09pixR$ 75.0R$ 0.0R$ 0.0R$ 75.0ALA CARGO (20051163000100)Alex Sandro Dias ()Pernoites (R$ 75.0)Operacional (R$ 75.0)
1784467Accounting::Debit::OperationalExpenseBilling49762024-10-092024-10-09pixR$ 243.0R$ 0.0R$ 0.0R$ 243.0ALA CARGO (20051163000100)Alex Sandro Espirito Santo Ramos ()Pernoites (R$ 243.0)Operacional (R$ 243.0)
1784468Accounting::Debit::OperationalExpenseBilling49772024-10-092024-10-09pixR$ 687.0R$ 0.0R$ 0.0R$ 687.0ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Pernoites (R$ 687.0)Operacional (R$ 687.0)
1784469Accounting::Debit::OperationalExpenseBilling49782024-10-092024-10-09pixR$ 270.0R$ 0.0R$ 0.0R$ 270.0ALA CARGO (20051163000100)Carlos Eduardo Rodrigues Marquesin ()Pernoites (R$ 270.0)Operacional (R$ 270.0)
1784470Accounting::Debit::OperationalExpenseBilling49792024-10-092024-10-09pixR$ 903.4R$ 0.0R$ 0.0R$ 903.4ALA CARGO (20051163000100)Cleber Santos de Almeida ()Pernoites (R$ 903.4)Operacional (R$ 903.4)
1784471Accounting::Debit::OperationalExpenseBilling49802024-10-092024-10-09pixR$ 570.0R$ 0.0R$ 0.0R$ 570.0ALA CARGO (20051163000100)Daniel Carlos dos Santos ()Pernoites (R$ 570.0)Operacional (R$ 570.0)
1784472Accounting::Debit::OperationalExpenseBilling49812024-10-092024-10-09pixR$ 304.6R$ 0.0R$ 0.0R$ 304.6ALA CARGO (20051163000100)Edilson da Silva Miranda ()Pernoites (R$ 304.6)Operacional (R$ 304.6)
1784473Accounting::Debit::OperationalExpenseBilling49822024-10-092024-10-09pixR$ 362.0R$ 0.0R$ 0.0R$ 362.0ALA CARGO (20051163000100)Ednaldo Domingos da Silva ()Pernoites (R$ 362.0)Operacional (R$ 362.0)
1784474Accounting::Debit::OperationalExpenseBilling49832024-10-092024-10-09pixR$ 256.0R$ 0.0R$ 0.0R$ 256.0ALA CARGO (20051163000100)Ednei Andrade Barbosa ()Pernoites (R$ 256.0)Operacional (R$ 256.0)
1784475Accounting::Debit::OperationalExpenseBilling49842024-10-092024-10-09pixR$ 344.37R$ 0.0R$ 0.0R$ 344.37ALA CARGO (20051163000100)Elias dos Santos ()Pernoites (R$ 344.37)Operacional (R$ 344.37)
Nenhum dado encontrado.