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
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)
1794995Accounting::Debit::AggregateBilling50582024-10-072024-10-16transferR$ 2468.0R$ 0.0R$ 0.0R$ 2468.0ALA CARGO (20051163000100)Antonio Pinto Maciel ()Frete Agregado / Avulso (R$ 2468.0)Operacional (R$ 2468.0)
1794997Accounting::Debit::AggregateBilling50592024-10-072024-10-16transferR$ 490.0R$ 0.0R$ 0.0R$ 490.0ALA CARGO (20051163000100)LUIS HUMBERTO TENORIO RABELO ()Frete Agregado / Avulso (R$ 490.0)Operacional (R$ 490.0)
1794998Accounting::Debit::Advance6132024-10-112024-10-11pixR$ 1483.65R$ 0.0R$ 0.0R$ 1483.65ALA CARGO (20051163000100)PEREIRATRANS TRANSPORTES LTDA (07061106000144)Adiantamento (R$ 1483.65)Operacional (R$ 1483.65)
1794999Accounting::Debit::AggregateBilling50602024-09-302024-10-16transferR$ 619.02R$ 0.0R$ 0.0R$ 619.02ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Frete Agregado / Avulso (R$ 619.02)Operacional (R$ 619.02)
1795001Accounting::Debit::AggregateBilling50612024-09-302024-10-16transferR$ 3134.58R$ 0.0R$ 0.0R$ 3134.58ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Frete Agregado / Avulso (R$ 3134.58)Operacional (R$ 3134.58)
1795002Accounting::Debit::AggregateBilling50622024-10-072024-10-16transferR$ 1157.4R$ 0.0R$ 0.0R$ 1157.4ALA CARGO (20051163000100)ELIELSON ALVES MIRANDA - ME (05478145000116)Frete Agregado / Avulso (R$ 1157.4)Operacional (R$ 1157.4)
1795003Accounting::Debit::AggregateBilling50632024-10-072024-10-16transferR$ 1840.0R$ 0.0R$ 0.0R$ 1840.0ALA CARGO (20051163000100)GUSTAVO BRANCO DE AZEVEDO ()Frete Agregado / Avulso (R$ 1840.0)Operacional (R$ 1840.0)
1795004Accounting::Debit::AggregateBilling50642024-10-072024-10-16transferR$ 1680.0R$ 0.0R$ 0.0R$ 1680.0ALA CARGO (20051163000100)Aguinaldo Ribeiro dos Santos ()Frete Agregado / Avulso (R$ 1680.0)Operacional (R$ 1680.0)
1795005Accounting::Debit::AggregateBilling50652024-10-072024-10-16transferR$ 1760.0R$ 0.0R$ 0.0R$ 1760.0ALA CARGO (20051163000100)Bruna Loiola de Araujo ()Frete Agregado / Avulso (R$ 1760.0)Operacional (R$ 1760.0)
Nenhum dado encontrado.