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
1786583Accounting::Debit::Manual142182024-09-302024-10-10credit_cardR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)PARXTON ESTACIONAMENTOS LTDA (54749411001428)Ajuda Combustível (R$ 250.0)Administrativo (R$ 250.0)
1786589Accounting::Debit::Manual142192024-09-062024-10-10credit_cardR$ 185.37R$ 0.0R$ 0.0R$ 185.37ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Cursos e Treinamentos (R$ 185.37)Administrativo (R$ 185.37)
1786596Accounting::Debit::Manual142202024-09-072024-10-10credit_cardR$ 564.72R$ 0.0R$ 0.0R$ 564.72ALA CARGO (20051163000100)SINTRA ALIMENTOS LTDA (19895806000113)Cursos e Treinamentos (R$ 564.72)Administrativo (R$ 564.72)
1786609Accounting::Debit::Manual142212024-09-092024-10-10credit_cardR$ 169.43R$ 0.0R$ 0.0R$ 169.43ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 169.43)Administrativo (R$ 169.43)
1786625Accounting::Debit::Manual142222024-09-182024-10-10credit_cardR$ 100.82R$ 0.0R$ 0.0R$ 100.82ALA CARGO (20051163000100)UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187)Ajuda Combustível (R$ 100.82)Administrativo (R$ 100.82)
1786665Accounting::Debit::Manual142232024-09-202024-10-10credit_cardR$ 39.13R$ 0.0R$ 0.0R$ 39.13ALA CARGO (20051163000100)UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187)Motoboy (R$ 39.13)Operacional (R$ 39.13)
1786677Accounting::Debit::Manual142242024-09-232024-10-10credit_cardR$ 204.79R$ 0.0R$ 0.0R$ 204.79ALA CARGO (20051163000100)IRMAOS MUFFATO S.A (76430438012935)Material de Consumo / Mercado (R$ 204.79)Administrativo (R$ 204.79)
1786680Accounting::Debit::Manual142252024-09-302024-10-10credit_cardR$ 46.0R$ 0.0R$ 0.0R$ 46.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 46.0)Financeiro (R$ 46.0)
1786708Accounting::Debit::Manual142272024-09-042024-10-10credit_cardR$ 839.4R$ 0.0R$ 0.0R$ 839.4ALA CARGO (20051163000100)MERCADO LIVRE (03007331000141)Peças Caminhão / Carreta (R$ 839.4)Frota (R$ 839.4)
1786715Accounting::Debit::Manual142282024-09-052024-10-10credit_cardR$ 4.9R$ 0.0R$ 0.0R$ 4.9ALA CARGO (20051163000100)CANVA MARKETING LTDA (45537041000150)Consultoria Informática (R$ 4.9)Rh / DP (R$ 4.9)
1786718Accounting::Debit::Manual142292024-09-102024-10-10credit_cardR$ 4.9R$ 0.0R$ 0.0R$ 4.9ALA CARGO (20051163000100)CANVA MARKETING LTDA (45537041000150)Consultoria Informática (R$ 4.9)Rh / DP (R$ 4.9)
1786773Accounting::Debit::Manual142302024-09-032024-10-10credit_cardR$ 798.08R$ 0.0R$ 0.0R$ 798.08ALA CARGO (20051163000100)GIMBA - SUPRICORP SUPRIMENTOS LTDA (54651716001150)Material de Consumo / Mercado (R$ 798.08)Administrativo (R$ 798.08)
1787839Accounting::Debit::Manual142312024-09-062024-09-06transferR$ 370.97R$ 0.0R$ 0.0R$ 370.97ALA CARGO (20051163000100)Anderson Oliveira Rocha ()Diesel (R$ 370.97)Frota (R$ 370.97)
1788133Accounting::Debit::OperationalExpenseBilling50032024-10-102024-10-10pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Robério Vieira de Deus ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1788151Accounting::Debit::Advance5982024-10-102024-10-10pixR$ 1050.0R$ 0.0R$ 0.0R$ 1050.0ALA CARGO (20051163000100)Romeu Pereira de Oliveira ()Adiantamento (R$ 1050.0)Operacional (R$ 1050.0)
1788160Accounting::Debit::OperationalExpenseBilling50042024-10-102024-10-10pixR$ 90.9R$ 0.0R$ 0.0R$ 90.9ALA CARGO (20051163000100)Antonio Pinto Maciel ()Descarga (R$ 90.9)Operacional (R$ 90.9)
1788169Accounting::Debit::OperationalExpenseBilling50052024-10-102024-10-10pixR$ 50.0R$ 0.0R$ 0.0R$ 50.0ALA CARGO (20051163000100)Edson Atanasio de Moraes Junior ()Descarga (R$ 50.0)Operacional (R$ 50.0)
1788177Accounting::Debit::OperationalExpenseBilling50062024-10-102024-10-10pixR$ 92.0R$ 0.0R$ 0.0R$ 92.0ALA CARGO (20051163000100)REGINALDO LOPES ()Descarga (R$ 92.0)Operacional (R$ 92.0)
1788231Accounting::Debit::OperationalExpenseBilling50072024-10-102024-11-06pixR$ 161.09R$ 0.0R$ 0.0R$ 161.09ALA CARGO (20051163000100)MINISTERIO DA FAZENDA (00394460005887)ICMS Antecipado (R$ 161.09)Operacional (R$ 483.27)
1788272Accounting::Debit::Manual142382024-08-232024-08-23pixR$ 186.48R$ 0.0R$ 0.0R$ 186.48ALA CARGO (20051163000100)IFOOD BENEFICIOS E SERVICOS LTDA. (33157312000162)Material de Consumo / Mercado (R$ 186.48)Administrativo (R$ 186.48)
Nenhum dado encontrado.