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
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)
1797623Accounting::Debit::AggregateBilling51222024-10-142024-10-15pixR$ 4452.5R$ 0.0R$ 0.0R$ 4452.5ALA CARGO (20051163000100)Daniel Lunardelli ()Frete Agregado / Avulso (R$ 4452.5)Operacional (R$ 4452.5)
1797790Accounting::Debit::AggregateBilling51232024-10-072024-10-16transferR$ 260.0R$ 0.0R$ 0.0R$ 260.0ALA CARGO (20051163000100)BRUNO DA SILVA MARQUES ()Frete Agregado / Avulso (R$ 260.0)Operacional (R$ 260.0)
1797841Accounting::Debit::AggregateBilling51242024-10-072024-10-30transferR$ 2998.6R$ 0.0R$ 0.0R$ 2998.6ALA CARGO (20051163000100)AMAURI MANHA DE LIMA ()Frete Agregado / Avulso (R$ 2998.6)Operacional (R$ 2998.6)
1797846Accounting::Debit::AggregateBilling51252024-10-072024-10-30transferR$ 1800.0R$ 0.0R$ 0.0R$ 1800.0ALA CARGO (20051163000100)Bruno Farias E Alves ()Frete Agregado / Avulso (R$ 1800.0)Operacional (R$ 1800.0)
1797848Accounting::Debit::AggregateBilling51262024-10-072024-10-30transferR$ 900.0R$ 0.0R$ 0.0R$ 900.0ALA CARGO (20051163000100)Rodrigo Belasqui ()Frete Agregado / Avulso (R$ 900.0)Operacional (R$ 900.0)
1797851Accounting::Debit::AggregateBilling51272024-10-072024-10-30transferR$ 2793.5R$ 0.0R$ 0.0R$ 2793.5ALA CARGO (20051163000100)Victor Bender Miguel ()Frete Agregado / Avulso (R$ 2793.5)Operacional (R$ 2793.5)
1797855Accounting::Debit::AggregateBilling51282024-10-072024-10-30transferR$ 255.4R$ 0.0R$ 0.0R$ 255.4ALA CARGO (20051163000100)Icaro Jaguski Freitas ()Frete Agregado / Avulso (R$ 255.4)Operacional (R$ 255.4)
1797859Accounting::Debit::AggregateBilling51292024-10-072024-10-30transferR$ 230.0R$ 0.0R$ 0.0R$ 230.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 230.0)Operacional (R$ 230.0)
1797862Accounting::Debit::AggregateBilling51302024-10-072024-10-30transferR$ 230.0R$ 0.0R$ 0.0R$ 230.0ALA CARGO (20051163000100)Severino Tavares Filho ()Frete Agregado / Avulso (R$ 230.0)Operacional (R$ 230.0)
Nenhum dado encontrado.