| 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 |
| 1549421 | Accounting::Debit::Manual | 9328 | 2024-07-11 | 2024-07-15 | pix | R$ 22.6 | R$ 0.0 | R$ 0.0 | R$ 22.6 | ALA CARGO (20051163000100) | Anderson Oliveira Rocha () | Ajuda Combustível (R$ 22.6) | Frota (R$ 22.6) |
| 1549426 | Accounting::Debit::Manual | 9329 | 2024-06-28 | 2024-07-15 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Rosangela Oliveira de Souza de Barros () | Ajuda Combustível (R$ 150.0) | Administrativo (R$ 150.0) |
| 1549428 | Accounting::Debit::Manual | 9330 | 2024-07-05 | 2024-07-15 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Rosangela Oliveira de Souza de Barros () | Ajuda Combustível (R$ 150.0) | Administrativo (R$ 150.0) |
| 1549441 | Accounting::Debit::Manual | 9331 | 2024-06-30 | 2024-07-15 | transfer | R$ 3037.2 | R$ 0.0 | R$ 0.0 | R$ 3037.2 | ALA CARGO (20051163000100) | MARCIA GONCALVES DE CARVALHO () | Comissões (R$ 3037.2) | Comercial (R$ 3037.2) |
| 1549447 | Accounting::Debit::AggregateBilling | 2634 | 2024-07-01 | 2024-07-17 | transfer | R$ 2953.5 | R$ 0.0 | R$ 0.0 | R$ 2953.5 | ALA CARGO (20051163000100) | MARCOS TULIO ARAUJO SAMPAIO TRANSPORTES LTDA (04466073000124) | Frete Agregado / Avulso (R$ 2953.5) | Operacional (R$ 2953.5) |
| 1549449 | Accounting::Debit::AggregateBilling | 2635 | 2024-07-01 | 2024-07-17 | transfer | R$ 848.87 | R$ 0.0 | R$ 0.0 | R$ 848.87 | ALA CARGO (20051163000100) | Anderson da Silveira Paiva () | Frete Agregado / Avulso (R$ 848.87) | Operacional (R$ 848.87) |
| 1549597 | Accounting::Debit::Manual | 9334 | 2024-07-15 | 2024-07-15 | debit_in_account | R$ 4.26 | R$ 0.0 | R$ 0.0 | R$ 4.26 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 4.26) | Financeiro (R$ 4.26) |
| 1549633 | Accounting::Debit::StorageInvoice | 1157844/1-3 | 2024-07-04 | 2024-08-03 | ticket | R$ 544.74 | R$ 0.0 | R$ 0.0 | R$ 544.74 | ALA CARGO (20051163000100) | TIETE VEICULOS LTDA (68857085000162) | Material Geral Frota (R$ 544.74) | Frota (R$ 544.74) |
| 1549634 | Accounting::Debit::StorageInvoice | 1157844/2-3 | 2024-07-04 | 2024-09-02 | ticket | R$ 544.68 | R$ 0.0 | R$ 0.0 | R$ 544.68 | ALA CARGO (20051163000100) | TIETE VEICULOS LTDA (68857085000162) | Material Geral Frota (R$ 544.68) | Frota (R$ 544.68) |
| 1549635 | Accounting::Debit::StorageInvoice | 1157844/3-3 | 2024-07-04 | 2024-10-02 | ticket | R$ 544.73 | R$ 0.11 | R$ 0.0 | R$ 544.84 | ALA CARGO (20051163000100) | TIETE VEICULOS LTDA (68857085000162) | Material Geral Frota (R$ 544.73) | Frota (R$ 544.73) |
| 1549646 | Accounting::Debit::AggregateBilling | 2636 | 2024-07-01 | 2024-07-24 | transfer | R$ 824.15 | R$ 0.0 | R$ 0.0 | R$ 824.15 | ALA CARGO (20051163000100) | Reinaldo Mendes Botelho () | Frete Agregado / Avulso (R$ 824.15) | Operacional (R$ 824.15) |
| 1549655 | Accounting::Debit::StorageInvoice | 13300/1-2 | 2024-07-04 | 2024-07-23 | ticket | R$ 814.0 | R$ 0.0 | R$ 0.0 | R$ 814.0 | ALA CARGO (20051163000100) | VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103) | Material Geral Frota (R$ 814.0) | Frota (R$ 814.0) |
| 1549735 | Accounting::Debit::StorageInvoice | 54705/1-1 | 2024-07-04 | 2024-08-01 | ticket | R$ 594.67 | R$ 0.0 | R$ 0.0 | R$ 594.67 | ALA CARGO (20051163000100) | JC CORREIA ACESSORIOS (01475858000175) | Peças Caminhão / Carreta (R$ 594.67) | Frota (R$ 594.67) |
| 1549803 | Accounting::Debit::AggregateBilling | 2637 | 2024-07-08 | 2024-07-17 | transfer | R$ 541.8 | R$ 0.0 | R$ 0.0 | R$ 541.8 | ALA CARGO (20051163000100) | Flaviano Santos Silva () | Frete Agregado / Avulso (R$ 541.8) | Operacional (R$ 541.8) |
| 1549950 | Accounting::Debit::AggregateBilling | 2638 | 2024-07-08 | 2024-07-17 | transfer | R$ 4350.0 | R$ 0.0 | R$ 0.0 | R$ 4350.0 | ALA CARGO (20051163000100) | Elson Costa Teixeira () | Frete Agregado / Avulso (R$ 4350.0) | Operacional (R$ 4350.0) |
| 1550120 | Accounting::Debit::StorageInvoice | 7745/1-2 | 2024-07-05 | 2024-08-05 | ticket | R$ 1001.0 | R$ 0.0 | R$ 0.0 | R$ 1001.0 | ALA CARGO (20051163000100) | OLEO NOVO - COMERCIO DE FILTROS E LUBRIFICANTES PARA AUTOS LTDA (10438637000118) | Material Geral Frota (R$ 1001.0) | Frota (R$ 1001.0) |
| 1550121 | Accounting::Debit::StorageInvoice | 7745/2-2 | 2024-07-05 | 2024-09-03 | ticket | R$ 1001.0 | R$ 0.0 | R$ 0.0 | R$ 1001.0 | ALA CARGO (20051163000100) | OLEO NOVO - COMERCIO DE FILTROS E LUBRIFICANTES PARA AUTOS LTDA (10438637000118) | Material Geral Frota (R$ 1001.0) | Frota (R$ 1001.0) |
| 1550528 | Accounting::Debit::OperationalExpenseBilling | 2639 | 2024-07-15 | 2024-07-30 | ticket | R$ 483.26 | R$ 0.0 | R$ 0.0 | R$ 483.26 | ALA CARGO (20051163000100) | MINISTERIO DA FAZENDA (00394460005887) | ICMS (R$ 483.26) | Operacional (R$ 483.26) |
| 1551454 | Accounting::Debit::AggregateBilling | 2640 | 2024-07-01 | 2024-07-24 | transfer | R$ 370.0 | R$ 0.0 | R$ 0.0 | R$ 370.0 | ALA CARGO (20051163000100) | Marcelo Roberto Teixeira () | Frete Agregado / Avulso (R$ 370.0) | Operacional (R$ 370.0) |
| 1552286 | Accounting::Debit::Manual | 9349 | 2024-06-27 | 2024-07-16 | transfer | R$ 1310.0 | R$ 0.0 | R$ 0.0 | R$ 1310.0 | ALA CARGO (20051163000100) | SEVEN LOGISTICA & SERVICOS LTDA (29386872000111) | Descarga (R$ 1310.0) | Operacional (R$ 1310.0) |
Nenhum dado encontrado.