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
1793750Accounting::Debit::AggregateBilling50322024-10-112024-10-11cashR$ 578.7R$ 0.0R$ 0.0R$ 578.7ALA CARGO (20051163000100)Silvio Aparecido Rodrigues ()Frete Agregado / Avulso (R$ 578.7)Operacional (R$ 578.7)
1793755Accounting::Debit::AggregateBilling50342024-10-112024-10-15pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Luiz Fernando Scheer ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1793762Accounting::Debit::AggregateBilling50352024-10-112024-10-15pixR$ 4252.5R$ 0.0R$ 0.0R$ 4252.5ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 4252.5)Operacional (R$ 4252.5)
1793864Accounting::Debit::OperationalExpenseBilling50362024-10-112024-10-15pixR$ 8890.0R$ 0.0R$ 0.0R$ 8890.0ALA CARGO (20051163000100)50.362.020 EVANILDO DOS SANTOS SANTIAGO (50362020000180)Descarga (R$ 8890.0)Operacional (R$ 8890.0)
1793908Accounting::Debit::AggregateBilling50372024-09-302024-10-23transferR$ 1609.32R$ 0.0R$ 0.0R$ 1609.32ALA CARGO (20051163000100)Lucas de Paula Barbosa ()Frete Agregado / Avulso (R$ 1609.32)Operacional (R$ 1609.32)
1793909Accounting::Debit::OperationalExpenseBilling50382024-10-112024-10-11pixR$ 20.0R$ 0.0R$ 0.0R$ 20.0ALA CARGO (20051163000100)Evair Francisco de Assis ()Descarga (R$ 20.0)Operacional (R$ 20.0)
1793962Accounting::Debit::AggregateBilling50392024-09-302024-10-16transferR$ 930.6R$ 0.0R$ 0.0R$ 930.6ALA CARGO (20051163000100)ARNALDO BARBOSA DOS SANTOS ()Frete Agregado / Avulso (R$ 930.6)Operacional (R$ 930.6)
1793965Accounting::Debit::AggregateBilling50402024-09-302024-10-23transferR$ 360.0R$ 0.0R$ 0.0R$ 360.0ALA CARGO (20051163000100)Claudinei Xavier de Souza ()Frete Agregado / Avulso (R$ 360.0)Operacional (R$ 360.0)
1793967Accounting::Debit::AggregateBilling50412024-09-302024-10-23transferR$ 2350.0R$ 0.0R$ 0.0R$ 2350.0ALA CARGO (20051163000100)Daniel Ferreira dos Santos ()Frete Agregado / Avulso (R$ 2350.0)Operacional (R$ 2350.0)
1794242Accounting::Debit::Advance6072024-10-112024-10-11pixR$ 1391.95R$ 0.0R$ 0.0R$ 1391.95ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1391.95)Operacional (R$ 1391.95)
1794262Accounting::Debit::Advance6082024-10-112024-10-11pixR$ 1350.3R$ 0.0R$ 0.0R$ 1350.3ALA CARGO (20051163000100)MARIA HELENA ALMEIDA DA SILVA TRANSPORTES LTDA (03877884000155)Adiantamento (R$ 1350.3)Operacional (R$ 1350.3)
1794269Accounting::Debit::Advance6092024-10-112024-10-11pixR$ 1505.0R$ 0.0R$ 0.0R$ 1505.0ALA CARGO (20051163000100)RICARDIOL TRANSPORTES LTDA. (13697849000108)Adiantamento (R$ 1505.0)Operacional (R$ 1505.0)
1794277Accounting::Debit::Advance6102024-10-112024-10-11pixR$ 1050.0R$ 0.0R$ 0.0R$ 1050.0ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1050.0)Operacional (R$ 1050.0)
1794400Accounting::Debit::AggregateBilling50432024-10-072024-10-16transferR$ 463.2R$ 0.0R$ 0.0R$ 463.2ALA CARGO (20051163000100)Rosemberg Oliveira de Souza ()Frete Agregado / Avulso (R$ 463.2)Operacional (R$ 463.2)
1794407Accounting::Debit::AggregateBilling50442024-09-302024-10-16transferR$ 3945.57R$ 0.0R$ 0.0R$ 3945.57ALA CARGO (20051163000100)TOPE PARTICIPACOES LIMITADA (03796271000193)Frete Agregado / Avulso (R$ 3945.57)Operacional (R$ 3945.57)
1794409Accounting::Debit::AggregateBilling50452024-09-302024-10-16transferR$ 1314.37R$ 0.0R$ 0.0R$ 1314.37ALA CARGO (20051163000100)Maximiniano Pedro Gomes ()Frete Agregado / Avulso (R$ 1314.37)Operacional (R$ 1314.37)
1794443Accounting::Debit::AggregateBilling50462024-10-112024-10-15pixR$ 850.5R$ 0.0R$ 0.0R$ 850.5ALA CARGO (20051163000100)Ivanildo de Moura ()Frete Agregado / Avulso (R$ 850.5)Operacional (R$ 850.5)
1794454Accounting::Debit::AggregateBilling50472024-10-112024-10-15pixR$ 3827.25R$ 0.0R$ 0.0R$ 3827.25ALA CARGO (20051163000100)Leonardo Portugal Nunes ()Frete Agregado / Avulso (R$ 3827.25)Operacional (R$ 3827.25)
1794512Accounting::Debit::AggregateBilling50482024-09-232024-10-16transferR$ 12335.52R$ 0.0R$ 0.0R$ 12335.52ALA CARGO (20051163000100)Almir Rogerio Martins ()Frete Agregado / Avulso (R$ 12335.52)Operacional (R$ 12335.52)
1794517Accounting::Debit::AggregateBilling50492024-09-232024-10-16transferR$ 3895.8R$ 0.0R$ 0.0R$ 3895.8ALA CARGO (20051163000100)Kaio Mauricio de Oliveira ()Frete Agregado / Avulso (R$ 3895.8)Operacional (R$ 3895.8)
Nenhum dado encontrado.