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
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)
1794524Accounting::Debit::AggregateBilling50502024-09-232024-10-16transferR$ 14439.33R$ 0.0R$ 0.0R$ 14439.33ALA CARGO (20051163000100)KM DE OLIVEIRA TRANSPORTES (40143472000118)Frete Agregado / Avulso (R$ 14439.33)Operacional (R$ 14439.33)
1794528Accounting::Debit::AggregateBilling50512024-09-232024-10-16transferR$ 615.32R$ 0.0R$ 0.0R$ 615.32ALA CARGO (20051163000100)Marcelo Martins da Silva ()Frete Agregado / Avulso (R$ 615.32)Operacional (R$ 615.32)
1794535Accounting::Debit::AggregateBilling50522024-09-232024-10-16transferR$ 1990.1R$ 0.0R$ 0.0R$ 1990.1ALA CARGO (20051163000100)Oscar Candido da Silva Filho ()Frete Agregado / Avulso (R$ 1990.1)Operacional (R$ 1990.1)
1794543Accounting::Debit::AggregateBilling50532024-09-232024-10-16transferR$ 531.37R$ 0.0R$ 0.0R$ 531.37ALA CARGO (20051163000100)Thiago Silva de Souza ()Frete Agregado / Avulso (R$ 531.37)Operacional (R$ 531.37)
1794575Accounting::Debit::AggregateBilling50542024-09-232024-10-16transferR$ 10795.97R$ 0.0R$ 0.0R$ 10795.97ALA CARGO (20051163000100)Vagner Costa Fernandes ()Frete Agregado / Avulso (R$ 10795.97)Operacional (R$ 10795.97)
1794610Accounting::Debit::Advance6112024-10-112024-10-11pixR$ 5600.0R$ 0.0R$ 0.0R$ 5600.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Adiantamento (R$ 5600.0)Operacional (R$ 5600.0)
1794629Accounting::Debit::Advance6122024-10-112024-10-11pixR$ 3640.0R$ 0.0R$ 0.0R$ 3640.0ALA CARGO (20051163000100)MAION TRANSPORTES LTDA (38330727000100)Adiantamento (R$ 3640.0)Operacional (R$ 3640.0)
1794701Accounting::Debit::Manual143412024-10-102024-10-10ticketR$ 1232.7R$ 0.0R$ 0.0R$ 1232.7ALA CARGO (20051163000100)ASSOCIACAO WEST TOWER - WT (27202231000134)Condomínio Matriz (R$ 1232.7)Administrativo (R$ 1232.7)
1794917Accounting::Debit::OperationalExpenseBilling50552024-10-112024-10-11pixR$ 51.72R$ 0.0R$ 0.0R$ 51.72ALA CARGO (20051163000100)BRUNO DA SILVA MARQUES ()Descarga (R$ 51.72)Operacional (R$ 51.72)
1794966Accounting::Debit::AggregateBilling50562024-09-302024-10-16transferR$ 950.25R$ 0.0R$ 0.0R$ 950.25ALA CARGO (20051163000100)Eliel Soares de Andrade ()Frete Agregado / Avulso (R$ 950.25)Operacional (R$ 950.25)
1794975Accounting::Debit::OperationalExpenseBilling50572024-10-112024-10-14pixR$ 4400.0R$ 0.0R$ 0.0R$ 4400.0ALA CARGO (20051163000100)R8 TRANSPORTE E LOGISTICA LTDA (20130185000166)Estadia (R$ 4400.0)Operacional (R$ 4400.0)
Nenhum dado encontrado.