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
1784484Accounting::Debit::OperationalExpenseBilling49932024-10-092024-10-09pixR$ 241.0R$ 0.0R$ 0.0R$ 241.0ALA CARGO (20051163000100)Luis Fernando Dias da Silva ()Pernoites (R$ 241.0)Operacional (R$ 241.0)
1784485Accounting::Debit::OperationalExpenseBilling49942024-10-092024-10-09pixR$ 256.0R$ 0.0R$ 0.0R$ 256.0ALA CARGO (20051163000100)Marcos Canuto Macedo ()Pernoites (R$ 256.0)Operacional (R$ 256.0)
1784486Accounting::Debit::OperationalExpenseBilling49952024-10-092024-10-09pixR$ 196.0R$ 0.0R$ 0.0R$ 196.0ALA CARGO (20051163000100)Paulo Henrique Batista de Oliveira ()Pernoites (R$ 196.0)Operacional (R$ 196.0)
1784487Accounting::Debit::OperationalExpenseBilling49962024-10-092024-10-09pixR$ 689.5R$ 0.0R$ 0.0R$ 689.5ALA CARGO (20051163000100)Robyson Souza Santos ()Pernoites (R$ 689.5)Operacional (R$ 689.5)
1784488Accounting::Debit::OperationalExpenseBilling49972024-10-092024-10-09pixR$ 482.4R$ 0.0R$ 0.0R$ 482.4ALA CARGO (20051163000100)Sivanilson dos Santos Carvalho ()Pernoites (R$ 482.4)Operacional (R$ 482.4)
1784492Accounting::Debit::Manual141692024-10-092024-10-09pixR$ 354.0R$ 0.0R$ 0.0R$ 354.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Pernoites (R$ 354.0)Rh / DP (R$ 354.0)
1784494Accounting::Debit::Manual141702024-10-092024-10-09pixR$ 152.0R$ 0.0R$ 0.0R$ 152.0ALA CARGO (20051163000100)Edmilson Oliveira Santos ()Pernoites (R$ 152.0)Rh / DP (R$ 152.0)
1784499Accounting::Debit::Manual141712024-10-092024-10-09pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Ednilson Souza dos Santos ()Pernoites (R$ 80.0)Rh / DP (R$ 80.0)
1784501Accounting::Debit::OperationalExpenseBilling49982024-10-092024-10-09pixR$ 753.0R$ 0.0R$ 0.0R$ 753.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Descarga (R$ 753.0)Operacional (R$ 753.0)
1784502Accounting::Debit::Manual141732024-10-092024-10-09pixR$ 514.0R$ 0.0R$ 0.0R$ 514.0ALA CARGO (20051163000100)Eduardo Carlos Silva ()Pernoites (R$ 514.0)Rh / DP (R$ 514.0)
1784508Accounting::Debit::Manual141742024-10-092024-10-09pixR$ 737.0R$ 0.0R$ 0.0R$ 737.0ALA CARGO (20051163000100)Eduardo Nunes Pereira ()Pernoites (R$ 737.0)Rh / DP (R$ 737.0)
1784512Accounting::Debit::Manual141752024-10-092024-10-09pixR$ 222.0R$ 0.0R$ 0.0R$ 222.0ALA CARGO (20051163000100)Jorge Firmino Vieira Junior ()Pernoites (R$ 222.0)Rh / DP (R$ 222.0)
1784518Accounting::Debit::Manual141762024-10-092024-10-09pixR$ 714.0R$ 0.0R$ 0.0R$ 714.0ALA CARGO (20051163000100)Mauricio Pereira Santos ()Pernoites (R$ 714.0)Rh / DP (R$ 714.0)
1784536Accounting::Debit::OperationalExpenseBilling49992024-10-092024-10-09pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Fabio Luis Vieira dos Santos ()Descarga (R$ 400.0)Operacional (R$ 400.0)
1784585Accounting::Debit::Manual141792024-10-092024-10-09debit_in_accountR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)Simone Augusto Abel ()13º Salário Administrativo (R$ 300.0)Rh / DP (R$ 300.0)
1784828Accounting::Debit::OperationalExpenseBilling50012024-10-092024-10-14pixR$ 1362.0R$ 0.0R$ 0.0R$ 1362.0ALA CARGO (20051163000100)SEVEN LOGISTICA & SERVICOS LTDA (29386872000111)Descarga (R$ 1362.0)Operacional (R$ 1362.0)
1784878Accounting::Debit::Manual14138/2-72024-10-082024-10-08debit_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)
1784879Accounting::Debit::Manual14138/3-72024-10-082024-10-08debit_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)
1784880Accounting::Debit::Manual14138/4-72024-10-082024-10-08debit_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)
1784881Accounting::Debit::Manual14138/5-72024-10-082024-10-08debit_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)
Nenhum dado encontrado.