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
1798659Accounting::Debit::Manual144832024-09-302024-10-14ticketR$ 568.4R$ 0.0R$ 0.0R$ 568.4ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 568.4)Operacional (R$ 568.4)
1798668Accounting::Debit::Manual144842024-09-302024-10-14pixR$ 750.0R$ 0.0R$ 0.0R$ 750.0ALA CARGO (20051163000100)WILLIAN MORAES DE SOUZA 35722675873 (45991984000158)Mensal. Gerenc. de Risco (R$ 750.0)Frota (R$ 750.0)
1798674Accounting::Debit::Manual144852024-10-142024-10-14pixR$ 315.0R$ 0.0R$ 0.0R$ 315.0ALA CARGO (20051163000100)54.217.565 ROBERTO SAAB CHAGAS (54217565000154)Consultoria Informática (R$ 315.0)Administrativo (R$ 315.0)
1798682Accounting::Debit::Manual144862024-10-142024-10-14debit_in_accountR$ 5.8R$ 0.0R$ 0.0R$ 5.8ALA CARGO (20051163000100)BANCO BRADESCO SA (60746948000112)Tarifa Bancária (R$ 5.8)Financeiro (R$ 5.8)
1798797Accounting::Debit::OperationalExpenseBilling51462024-10-142024-10-14pixR$ 15.0R$ 0.0R$ 0.0R$ 15.0ALA CARGO (20051163000100)RICARDO GUIMARÃES ROBERTO JR ()Descarga (R$ 15.0)Operacional (R$ 15.0)
1798864Accounting::Debit::Manual144882024-10-142024-10-14pixR$ 181.3R$ 0.0R$ 0.0R$ 181.3ALA CARGO (20051163000100)ANDORINHA SUPERMERCADO LTDA (44480747000160)Material de Consumo / Mercado (R$ 181.3)Administrativo (R$ 181.3)
1798874Accounting::Debit::OperationalExpenseBilling51472024-10-142024-10-14pixR$ 19.08R$ 0.0R$ 0.0R$ 19.08ALA CARGO (20051163000100)Dejivaldo da Silva ()Descarga (R$ 19.08)Operacional (R$ 19.08)
1799155Accounting::Debit::OperationalExpenseBilling51492024-08-082024-08-08pixR$ 80.0R$ 0.0R$ 0.0R$ 80.0ALA CARGO (20051163000100)Alexsandro Viana Martins ()Descarga (R$ 80.0)Operacional (R$ 80.0)
1799182Accounting::Debit::OperationalExpenseBilling51502024-10-142024-10-14pixR$ 250.0R$ 0.0R$ 0.0R$ 250.0ALA CARGO (20051163000100)Ricardo Rocha Santos ()Pernoites (R$ 250.0)Operacional (R$ 250.0)
1800558Accounting::Debit::Manual14482/2-22024-09-302024-10-14ticketR$ 49.0R$ 0.0R$ 0.0R$ 49.0ALA CARGO (20051163000100)TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135)Mensal. Gerenc. de Risco (R$ 49.0)Operacional (R$ 49.0)
1859109Accounting::Debit::Manual13737/2-13/4-132025-02-052025-02-05credit_in_accountR$ 1563.36R$ 0.0R$ 0.0R$ 1563.36ALA CARGO (20051163000100)Edilson da Silva Miranda ()Salários CLT Administrativo (R$ 1563.36)Rh / DP (R$ 1563.36)
1859110Accounting::Debit::Manual13737/2-13/5-132025-02-282025-03-05credit_in_accountR$ 1864.26R$ 0.0R$ 0.0R$ 1864.26ALA CARGO (20051163000100)Edilson da Silva Miranda ()Salários CLT Administrativo (R$ 1864.26)Rh / DP (R$ 1864.26)
1859111Accounting::Debit::Manual13737/2-13/6-132025-03-292025-04-05credit_in_accountR$ 1866.92R$ 0.0R$ 0.0R$ 1866.92ALA CARGO (20051163000100)Edilson da Silva Miranda ()Salários CLT Administrativo (R$ 1866.92)Rh / DP (R$ 1866.92)
2539089Accounting::Debit::Manual10865/13-13/2-72025-08-312025-09-10ticketR$ 12652.91R$ 0.0R$ 0.0R$ 12652.91ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 12652.91)Administrativo (R$ 12652.91)
2539090Accounting::Debit::Manual10865/13-13/3-72025-09-302025-10-09ticketR$ 12652.91R$ 0.0R$ 0.0R$ 12652.91ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 12652.91)Administrativo (R$ 12652.91)
2539091Accounting::Debit::Manual10865/13-13/4-72025-10-312025-11-10ticketR$ 12652.91R$ 0.0R$ 0.0R$ 12652.91ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 12652.91)Administrativo (R$ 12652.91)
2539092Accounting::Debit::Manual10865/13-13/5-72025-11-302025-12-10ticketR$ 12652.91R$ 0.0R$ 0.0R$ 12652.91ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 12652.91)Administrativo (R$ 12652.91)
2539093Accounting::Debit::Manual10865/13-13/6-72025-12-312026-01-09ticketR$ 12652.91R$ 0.0R$ 0.0R$ 12652.91ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 12652.91)Administrativo (R$ 12652.91)
2539094Accounting::Debit::Manual10865/13-13/7-72026-01-312026-02-09ticketR$ 13599.43R$ 0.0R$ 0.0R$ 13599.43ALA CARGO (20051163000100)VIATAX PLANEJAMENTO CONTABIL E TRIBUTARIO S/S LTDA (42036978000153)Consultoria Contábil (R$ 13599.43)Administrativo (R$ 13599.43)
2904957Accounting::Debit::Manual11383/2-312025-04-152025-04-15pixR$ 7045.16R$ 0.0R$ 0.0R$ 7045.16ALA CARGO (20051163000100)GIANTS DESENVOLVIMENTO EMPRESARIAL LTDA (52593353000146)Cursos e Treinamentos (R$ 7045.16)Rh / DP (R$ 7045.16)
Nenhum dado encontrado.