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
1795061Accounting::Debit::AggregateBilling51062024-09-302024-10-23transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1795062Accounting::Debit::AggregateBilling51072024-10-072024-10-30transferR$ 1300.0R$ 0.0R$ 0.0R$ 1300.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Frete Agregado / Avulso (R$ 1300.0)Operacional (R$ 1300.0)
1795063Accounting::Debit::AggregateBilling51082024-10-072024-10-30transferR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1795064Accounting::Debit::AggregateBilling51092024-09-302024-10-23transferR$ 2300.0R$ 0.0R$ 0.0R$ 2300.0ALA CARGO (20051163000100)RODRIGO EUFRAZINO FANTIN ()Frete Agregado / Avulso (R$ 2300.0)Operacional (R$ 2300.0)
1795065Accounting::Debit::AggregateBilling51102024-10-072024-10-30transferR$ 1380.0R$ 0.0R$ 0.0R$ 1380.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 1380.0)Operacional (R$ 1380.0)
1795066Accounting::Debit::AggregateBilling51112024-09-302024-10-23transferR$ 1218.3R$ 0.0R$ 0.0R$ 1218.3ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 1218.3)Operacional (R$ 1218.3)
1795067Accounting::Debit::AggregateBilling51122024-10-072024-10-30transferR$ 520.0R$ 0.0R$ 0.0R$ 520.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 520.0)Operacional (R$ 520.0)
1795069Accounting::Debit::AggregateBilling51132024-09-302024-10-23transferR$ 450.0R$ 0.0R$ 0.0R$ 450.0ALA CARGO (20051163000100)Vanderlei Pereira do Nascimento ()Frete Agregado / Avulso (R$ 450.0)Operacional (R$ 450.0)
1795071Accounting::Debit::AggregateBilling51142024-10-072024-10-30transferR$ 1650.0R$ 0.0R$ 0.0R$ 1650.0ALA CARGO (20051163000100)Vitor Sandro Aparecido de Oliveira ()Frete Agregado / Avulso (R$ 1650.0)Operacional (R$ 1650.0)
1795073Accounting::Debit::AggregateBilling51152024-10-072024-10-30transferR$ 2150.0R$ 0.0R$ 0.0R$ 2150.0ALA CARGO (20051163000100)Willian Dickmann Lorena ()Frete Agregado / Avulso (R$ 2150.0)Operacional (R$ 2150.0)
1795545Accounting::Debit::OperationalExpenseBilling51162024-10-142024-10-14pixR$ 45.1R$ 0.0R$ 0.0R$ 45.1ALA CARGO (20051163000100)Marcos Antonio dos Santos ()Frete Agregado / Avulso (R$ 45.1)Operacional (R$ 45.1)
1796088Accounting::Debit::Manual144062024-10-112024-10-11debit_in_accountR$ 35.0R$ 0.0R$ 0.0R$ 35.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 35.0)Financeiro (R$ 35.0)
1796090Accounting::Debit::Manual144072024-10-112024-10-11debit_in_accountR$ 4.0R$ 0.0R$ 0.0R$ 4.0ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 4.0)Financeiro (R$ 4.0)
1796096Accounting::Debit::Manual14408/1-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1796097Accounting::Debit::Manual14408/2-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1796098Accounting::Debit::Manual14408/3-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1796099Accounting::Debit::Manual14408/4-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1796100Accounting::Debit::Manual14408/5-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1796101Accounting::Debit::Manual14408/6-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
1796102Accounting::Debit::Manual14408/7-312024-10-112024-10-11debit_in_accountR$ 1.5R$ 0.0R$ 0.0R$ 1.5ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 1.5)Financeiro (R$ 1.5)
Nenhum dado encontrado.