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
1796114Accounting::Debit::Manual14408/19-312024-10-112024-10-11debit_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)
1796115Accounting::Debit::Manual14408/20-312024-10-112024-10-11debit_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)
1796116Accounting::Debit::Manual14408/21-312024-10-112024-10-11debit_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)
1796117Accounting::Debit::Manual14408/22-312024-10-112024-10-11debit_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)
1796118Accounting::Debit::Manual14408/23-312024-10-112024-10-11debit_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)
1796119Accounting::Debit::Manual14408/24-312024-10-112024-10-11debit_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)
1796120Accounting::Debit::Manual14408/25-312024-10-112024-10-11debit_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)
1796121Accounting::Debit::Manual14408/26-312024-10-112024-10-11debit_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)
1796122Accounting::Debit::Manual14408/27-312024-10-112024-10-11debit_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)
1796123Accounting::Debit::Manual14408/28-312024-10-112024-10-11debit_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)
1796124Accounting::Debit::Manual14408/29-312024-10-112024-10-11debit_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)
1796125Accounting::Debit::Manual14408/30-312024-10-112024-10-11debit_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)
1796126Accounting::Debit::Manual14408/31-312024-10-112024-10-11debit_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)
1796625Accounting::Debit::OperationalExpenseBilling51172024-10-092024-10-09pixR$ 600.0R$ 0.0R$ 0.0R$ 600.0ALA CARGO (20051163000100)Ary Sousa Nascimento Junior ()Descarga (R$ 600.0)Operacional (R$ 600.0)
1796834Accounting::Debit::AggregateBilling51182024-09-302024-10-23transferR$ 1758.8R$ 0.0R$ 0.0R$ 1758.8ALA CARGO (20051163000100)Kayque de Paula Lima ()Frete Agregado / Avulso (R$ 1758.8)Operacional (R$ 1758.8)
1796903Accounting::Debit::AggregateBilling51192024-09-302024-10-16transferR$ 1874.25R$ 0.0R$ 0.0R$ 1874.25ALA CARGO (20051163000100)Eliel Soares de Andrade ()Frete Agregado / Avulso (R$ 1874.25)Operacional (R$ 1874.25)
1797456Accounting::Debit::OperationalExpenseBilling51202024-10-142024-10-14pixR$ 34.37R$ 0.0R$ 0.0R$ 34.37ALA CARGO (20051163000100)Wallace da Silva Santos ()Descarga (R$ 34.37)Operacional (R$ 34.37)
1797511Accounting::Debit::Manual144432024-10-142024-10-14pixR$ 177.0R$ 0.0R$ 0.0R$ 177.0ALA CARGO (20051163000100)PAES E DOCES PIRITUBA LTDA (53182408000198)Material de Consumo / Mercado (R$ 177.0)Administrativo (R$ 177.0)
1797512Accounting::Debit::Manual14443/22024-10-142024-11-10pixR$ 280.99R$ 0.0R$ 0.0R$ 280.99ALA CARGO (20051163000100)PAES E DOCES PIRITUBA LTDA (53182408000198)Material de Consumo / Mercado (R$ 280.99)Administrativo (R$ 280.99)
1797529Accounting::Debit::OperationalExpenseBilling51212024-10-142024-10-14pixR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)Alex Sandro Dias ()Descarga (R$ 260.0)Operacional (R$ 260.0)
Nenhum dado encontrado.