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
1792719Accounting::Debit::Manual14289/4-62024-12-082025-01-11credit_cardR$ 1245.53R$ 0.0R$ 0.0R$ 1245.53ALA CARGO (20051163000100)COSTAO DO SANTINHO TURISMO E LAZER S.A. (04908757000139)Cursos e Treinamentos (R$ 1245.53)Rh / DP (R$ 1245.53)
1792720Accounting::Debit::Manual14289/5-62025-01-082025-02-11credit_cardR$ 1245.53R$ 0.0R$ 0.0R$ 1245.53ALA CARGO (20051163000100)COSTAO DO SANTINHO TURISMO E LAZER S.A. (04908757000139)Cursos e Treinamentos (R$ 1245.53)Rh / DP (R$ 1245.53)
1792721Accounting::Debit::Manual14289/6-62025-02-082025-03-11credit_cardR$ 1245.53R$ 0.0R$ 0.0R$ 1245.53ALA CARGO (20051163000100)COSTAO DO SANTINHO TURISMO E LAZER S.A. (04908757000139)Cursos e Treinamentos (R$ 1245.53)Rh / DP (R$ 1245.53)
1792734Accounting::Debit::Manual14295/1-22024-09-112024-10-11credit_cardR$ 289.3R$ 0.0R$ 0.0R$ 289.3ALA CARGO (20051163000100)TAM LINHAS AEREAS S/A. (02012862000160)Cursos e Treinamentos (R$ 289.3)Administrativo (R$ 289.3)
1792735Accounting::Debit::Manual14295/2-22024-10-112024-11-11credit_cardR$ 289.3R$ 0.0R$ 0.0R$ 289.3ALA CARGO (20051163000100)TAM LINHAS AEREAS S/A. (02012862000160)Cursos e Treinamentos (R$ 289.3)Administrativo (R$ 289.3)
1792746Accounting::Debit::Manual142972024-09-232024-10-11credit_cardR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)SELECTPARK GRAJAU I ESTACIONAMENTO LTDA (08070391000556)Cursos e Treinamentos (R$ 80.0)Administrativo (R$ 80.0)
1792751Accounting::Debit::Manual142982024-09-242024-10-11credit_cardR$ 394.76R$ 0.0R$ 0.0R$ 394.76ALA CARGO (20051163000100)OUTBACK STEAKHOUSE RESTAURANTES BRASIL LTDA (17261661002540)Cursos e Treinamentos (R$ 394.76)Administrativo (R$ 394.76)
1792754Accounting::Debit::Manual142992024-09-262024-10-11credit_cardR$ 56.52R$ 0.0R$ 0.0R$ 56.52ALA CARGO (20051163000100)MERCADO LIVRE (03007331000141)Material de Escritório / Informática (R$ 56.52)Administrativo (R$ 56.52)
1793480Accounting::Debit::OperationalExpenseBilling50202024-10-112024-10-14pixR$ 400.0R$ 0.0R$ 0.0R$ 400.0ALA CARGO (20051163000100)Filipe Ferreira de Lima ()Frete Agregado / Avulso (R$ 400.0)Operacional (R$ 400.0)
1793595Accounting::Debit::OperationalExpenseBilling50212024-10-112024-10-11pixR$ 10655.0R$ 0.0R$ 0.0R$ 10655.0ALA CARGO (20051163000100)A E M SERVICOS DE REPOSICAO LTDA (50748872000100)Descarga (R$ 10655.0)Operacional (R$ 10655.0)
1793599Accounting::Debit::OperationalExpenseBilling50222024-10-112024-10-11pixR$ 100.0R$ 0.0R$ 0.0R$ 100.0ALA CARGO (20051163000100)Fernando Campos Moreno ()Descarga (R$ 100.0)Operacional (R$ 100.0)
1793619Accounting::Debit::OperationalExpenseBilling50232024-10-112024-10-11pixR$ 1000.0R$ 0.0R$ 0.0R$ 1000.0ALA CARGO (20051163000100)Diego Ferreira ()Frete Agregado / Avulso (R$ 1000.0)Operacional (R$ 1000.0)
1793649Accounting::Debit::AggregateBilling50242024-10-112024-10-15pixR$ 2520.0R$ 0.0R$ 0.0R$ 2520.0ALA CARGO (20051163000100)Ederson Almeida Mendes de Souza ()Frete Agregado / Avulso (R$ 2520.0)Operacional (R$ 2520.0)
1793659Accounting::Debit::AggregateBilling50252024-10-112024-10-15pixR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Adriano Alves dos Santos Dornelas ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1793684Accounting::Debit::AggregateBilling50262024-10-112024-10-15pixR$ 2800.0R$ 0.0R$ 0.0R$ 2800.0ALA CARGO (20051163000100)Paulo Gilberto Dias ()Frete Agregado / Avulso (R$ 2800.0)Operacional (R$ 2800.0)
1793693Accounting::Debit::AggregateBilling50272024-10-112024-10-15pixR$ 2016.0R$ 0.0R$ 0.0R$ 2016.0ALA CARGO (20051163000100)Paulo Vinicius da Silva ()Frete Agregado / Avulso (R$ 2016.0)Operacional (R$ 2016.0)
1793738Accounting::Debit::AggregateBilling50282024-10-112024-10-15pixR$ 2268.0R$ 0.0R$ 0.0R$ 2268.0ALA CARGO (20051163000100)Josemar Duarte ()Frete Agregado / Avulso (R$ 2268.0)Operacional (R$ 2268.0)
1793741Accounting::Debit::AggregateBilling50292024-10-112024-10-15pixR$ 2700.0R$ 0.0R$ 0.0R$ 2700.0ALA CARGO (20051163000100)Michel Santos da Silva ()Frete Agregado / Avulso (R$ 2700.0)Operacional (R$ 2700.0)
1793744Accounting::Debit::AggregateBilling50302024-10-112024-10-15pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Luiz Roberto Olimpio Donoso ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1793749Accounting::Debit::AggregateBilling50312024-10-112024-10-15pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Cristiano Ricardo Nunes ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
Nenhum dado encontrado.