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
1784882Accounting::Debit::Manual14138/6-72024-10-082024-10-08debit_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)
1784883Accounting::Debit::Manual14138/7-72024-10-082024-10-08debit_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)
1784954Accounting::Debit::OperationalExpenseBilling50022024-10-092024-10-09pixR$ 18.0R$ 0.0R$ 0.0R$ 18.0ALA CARGO (20051163000100)João Guilherme Barros Fantin ()Descarga (R$ 18.0)Operacional (R$ 18.0)
1786042Accounting::Debit::Advance5922024-10-092024-10-09pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1786047Accounting::Debit::Advance5932024-10-092024-10-09pixR$ 1340.15R$ 0.0R$ 0.0R$ 1340.15ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1340.15)Operacional (R$ 1340.15)
1786052Accounting::Debit::Advance5942024-10-092024-10-09pixR$ 1353.45R$ 0.0R$ 0.0R$ 1353.45ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1353.45)Operacional (R$ 1353.45)
1786056Accounting::Debit::Advance5952024-10-092024-10-09pixR$ 1758.05R$ 0.0R$ 0.0R$ 1758.05ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1758.05)Operacional (R$ 1758.05)
1786059Accounting::Debit::Advance5962024-10-092024-10-09pixR$ 1413.65R$ 0.0R$ 0.0R$ 1413.65ALA CARGO (20051163000100)RICARDIOL TRANSPORTES LTDA. (13697849000108)Adiantamento (R$ 1413.65)Operacional (R$ 1413.65)
1786076Accounting::Debit::Advance5972024-10-092024-10-09pixR$ 431.34R$ 0.0R$ 0.0R$ 431.34ALA CARGO (20051163000100)REGINALDO LOPES ()Adiantamento (R$ 431.34)Operacional (R$ 431.34)
1786312Accounting::Debit::Manual141942024-10-092024-10-09debit_in_accountR$ 7.0R$ 0.0R$ 0.0R$ 7.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 7.0)Financeiro (R$ 7.0)
1786313Accounting::Debit::Manual141952024-10-092024-10-09debit_in_accountR$ 24.0R$ 0.0R$ 0.0R$ 24.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 24.0)Financeiro (R$ 24.0)
1786315Accounting::Debit::Manual14196/1-182024-10-092024-10-09debit_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)
1786316Accounting::Debit::Manual14196/2-182024-10-092024-10-09debit_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)
1786317Accounting::Debit::Manual14196/3-182024-10-092024-10-09debit_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)
1786318Accounting::Debit::Manual14196/4-182024-10-092024-10-09debit_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)
1786319Accounting::Debit::Manual14196/5-182024-10-092024-10-09debit_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)
1786320Accounting::Debit::Manual14196/6-182024-10-092024-10-09debit_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)
1786321Accounting::Debit::Manual14196/7-182024-10-092024-10-09debit_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)
1786322Accounting::Debit::Manual14196/8-182024-10-092024-10-09debit_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)
1786323Accounting::Debit::Manual14196/9-182024-10-092024-10-09debit_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.