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
1797874Accounting::Debit::AggregateBilling51312024-10-072024-10-30transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Thiago dos Santos Oliveira ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
1797928Accounting::Debit::AggregateBilling51322024-09-302024-10-23transferR$ 1320.0R$ 0.0R$ 0.0R$ 1320.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Frete Agregado / Avulso (R$ 1320.0)Operacional (R$ 1320.0)
1797932Accounting::Debit::AggregateBilling51332024-10-072024-10-30transferR$ 1200.0R$ 0.0R$ 0.0R$ 1200.0ALA CARGO (20051163000100)Alexandre dos Santos Santana ()Frete Agregado / Avulso (R$ 1200.0)Operacional (R$ 1200.0)
1797934Accounting::Debit::AggregateBilling51342024-10-072024-10-30transferR$ 820.0R$ 0.0R$ 0.0R$ 820.0ALA CARGO (20051163000100)Lelio Giura ()Frete Agregado / Avulso (R$ 820.0)Operacional (R$ 820.0)
1797937Accounting::Debit::AggregateBilling51352024-09-302024-10-23transferR$ 1622.7R$ 0.0R$ 0.0R$ 1622.7ALA CARGO (20051163000100)Jose Ailton Tavares da Silva ()Frete Agregado / Avulso (R$ 1622.7)Operacional (R$ 1622.7)
1797963Accounting::Debit::AggregateBilling51362024-09-302024-10-23transferR$ 2500.0R$ 0.0R$ 0.0R$ 2500.0ALA CARGO (20051163000100)Jesus Pereira de Moura ()Frete Agregado / Avulso (R$ 2500.0)Operacional (R$ 2500.0)
1797976Accounting::Debit::AggregateBilling51372024-09-302024-10-23transferR$ 2180.0R$ 0.0R$ 0.0R$ 2180.0ALA CARGO (20051163000100)Marcio Bianculli Gelli ()Frete Agregado / Avulso (R$ 2180.0)Operacional (R$ 2180.0)
1797987Accounting::Debit::AggregateBilling51382024-09-302024-10-23transferR$ 420.0R$ 0.0R$ 0.0R$ 420.0ALA CARGO (20051163000100)Valdimark Alves de Carvalho ()Frete Agregado / Avulso (R$ 420.0)Operacional (R$ 420.0)
1797993Accounting::Debit::AggregateBilling51392024-09-302024-10-23transferR$ 369.2R$ 0.0R$ 0.0R$ 369.2ALA CARGO (20051163000100)Rozineide Maria de Macedo ()Frete Agregado / Avulso (R$ 369.2)Operacional (R$ 369.2)
1797998Accounting::Debit::AggregateBilling51402024-10-072024-10-30transferR$ 1476.8R$ 0.0R$ 0.0R$ 1476.8ALA CARGO (20051163000100)Vagner de Almeida Santos ()Frete Agregado / Avulso (R$ 1476.8)Operacional (R$ 1476.8)
1798161Accounting::Debit::AggregateBilling51412024-09-302024-10-16transferR$ 120.0R$ 0.0R$ 0.0R$ 120.0ALA CARGO (20051163000100)Priscila Aparecida Barbosa ()Frete Agregado / Avulso (R$ 120.0)Operacional (R$ 120.0)
1798378Accounting::Debit::Manual144662024-09-122024-10-14pixR$ 1786.84R$ 0.0R$ 0.0R$ 1786.84ALA CARGO (20051163000100)NGN DISTRIBUIDORA DE VEICULOS LTDA (11453341000643)Peças Caminhão / Carreta (R$ 1786.84)Frota (R$ 1786.84)
1798386Accounting::Debit::Manual144672024-09-302024-10-14pixR$ 220.0R$ 0.0R$ 0.0R$ 220.0ALA CARGO (20051163000100)RAMOS MACHADO SEGURANCA LTDA (49834604000122)Mensal. Gerenc. de Risco (R$ 220.0)Operacional (R$ 220.0)
1798442Accounting::Debit::Manual144682024-10-082024-10-14ticketR$ 54.0R$ 0.0R$ 0.0R$ 54.0ALA CARGO (20051163000100)ALESAT COMBUSTIVEIS S/A (23314594000968)Diesel (R$ 54.0)Frota (R$ 54.0)
1798463Accounting::Debit::Manual144692024-10-112024-10-14pixR$ 5500.0R$ 0.0R$ 0.0R$ 5500.0ALA CARGO (20051163000100)52.071.517 ALISON CANHA DALCIN (52071517000175)Estacionamento Frota (R$ 5500.0)Frota (R$ 5500.0)
1798482Accounting::Debit::Manual144702024-09-162024-10-14ticketR$ 105.0R$ 0.0R$ 0.0R$ 105.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 105.0)Administrativo (R$ 105.0)
1798485Accounting::Debit::Manual144712024-09-162024-10-14ticketR$ 63.0R$ 0.0R$ 0.0R$ 63.0ALA CARGO (20051163000100)ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133)Consultoria Informática (R$ 63.0)Administrativo (R$ 63.0)
1798536Accounting::Debit::AggregateBilling51422024-10-072024-10-16transferR$ 848.9R$ 0.0R$ 0.0R$ 848.9ALA CARGO (20051163000100)Wellington de Oliveira Lima ()Frete Agregado / Avulso (R$ 848.9)Operacional (R$ 848.9)
1798540Accounting::Debit::AggregateBilling51432024-10-072024-10-16transferR$ 300.0R$ 0.0R$ 0.0R$ 300.0ALA CARGO (20051163000100)GUILHERME RICARDO NERI DA SILVA ()Frete Agregado / Avulso (R$ 300.0)Operacional (R$ 300.0)
1798542Accounting::Debit::AggregateBilling51442024-10-072024-10-16transferR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)LUIS HUMBERTO TENORIO RABELO ()Frete Agregado / Avulso (R$ 250.0)Operacional (R$ 250.0)
Nenhum dado encontrado.