| 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 |
| 1565362 | Accounting::Debit::Advance | 302 | 2024-07-20 | 2024-07-20 | pix | R$ 840.0 | R$ 0.0 | R$ 0.0 | R$ 840.0 | ALA CARGO (20051163000100) | Claudinei Xavier de Souza () | Adiantamento (R$ 840.0) | Operacional (R$ 840.0) |
| 1565738 | Accounting::Debit::OperationalExpenseBilling | 2751 | 2024-07-22 | 2024-07-22 | pix | R$ 650.0 | R$ 0.0 | R$ 0.0 | R$ 650.0 | ALA CARGO (20051163000100) | CASA & VIDEO BRASIL S.A (11114284000163) | Descarga (R$ 650.0) | Operacional (R$ 650.0) |
| 1565770 | Accounting::Debit::Manual | 9807 | 2024-07-19 | 2024-07-19 | debit_in_account | R$ 7.0 | R$ 0.0 | R$ 0.0 | R$ 7.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 7.0) | Financeiro (R$ 7.0) |
| 1565777 | Accounting::Debit::Manual | 9808 | 2024-07-19 | 2024-07-19 | debit_in_account | R$ 46.5 | R$ 0.0 | R$ 0.0 | R$ 46.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 46.5) | Financeiro (R$ 46.5) |
| 1565827 | Accounting::Debit::Manual | 9809 | 2024-07-22 | 2024-07-22 | debit_in_account | R$ 0.04 | R$ 0.0 | R$ 0.0 | R$ 0.04 | ALA CARGO (20051163000100) | TENDA ATACADO LTDA (01157555005092) | Frete Agregado / Avulso (R$ 0.04) | Operacional (R$ 0.04) |
| 1566067 | Accounting::Debit::OperationalExpenseBilling | 2752 | 2024-07-22 | 2024-07-22 | pix | R$ 84.0 | R$ 0.0 | R$ 0.0 | R$ 84.0 | ALA CARGO (20051163000100) | EMPRESA BRASILEIRA DE DISTRIBUICAO LTDA (05402904002615) | Descarga (R$ 84.0) | Operacional (R$ 84.0) |
| 1566653 | Accounting::Debit::OperationalExpenseBilling | 2753 | 2024-07-22 | 2024-07-22 | pix | R$ 16.0 | R$ 0.0 | R$ 0.0 | R$ 16.0 | ALA CARGO (20051163000100) | Victor Bender Miguel () | Descarga (R$ 16.0) | Operacional (R$ 16.0) |
| 1567000 | Accounting::Debit::Advance | 303 | 2024-07-22 | 2024-07-22 | pix | R$ 4372.9 | R$ 0.0 | R$ 0.0 | R$ 4372.9 | ALA CARGO (20051163000100) | Dorival Soares de Andrade - CORRETO () | Adiantamento (R$ 4372.9) | Operacional (R$ 4372.9) |
| 1567052 | Accounting::Debit::OperationalExpenseBilling | 2754 | 2024-07-22 | 2024-07-22 | pix | R$ 455.0 | R$ 0.0 | R$ 0.0 | R$ 455.0 | ALA CARGO (20051163000100) | Reginaldo Portela () | Estadia (R$ 455.0) | Operacional (R$ 455.0) |
| 1567054 | Accounting::Debit::OperationalExpenseBilling | 2755 | 2024-07-22 | 2024-07-22 | pix | R$ 455.0 | R$ 0.0 | R$ 0.0 | R$ 455.0 | ALA CARGO (20051163000100) | Marlon Capeli da Silva () | Estadia (R$ 455.0) | Operacional (R$ 455.0) |
| 1567055 | Accounting::Debit::OperationalExpenseBilling | 2756 | 2024-07-22 | 2024-07-22 | pix | R$ 455.0 | R$ 0.0 | R$ 0.0 | R$ 455.0 | ALA CARGO (20051163000100) | Giovanni de Campos Ravagnani () | Estadia (R$ 455.0) | Operacional (R$ 455.0) |
| 1567057 | Accounting::Debit::OperationalExpenseBilling | 2757 | 2024-07-22 | 2024-07-22 | pix | R$ 455.0 | R$ 0.0 | R$ 0.0 | R$ 455.0 | ALA CARGO (20051163000100) | DIEGO FERREIRA TRANSPORTES (32336826000112) | Estadia (R$ 455.0) | Operacional (R$ 455.0) |
| 1567061 | Accounting::Debit::OperationalExpenseBilling | 2758 | 2024-07-22 | 2024-07-22 | pix | R$ 455.0 | R$ 0.0 | R$ 0.0 | R$ 455.0 | ALA CARGO (20051163000100) | DIEGO FERREIRA TRANSPORTES (32336826000112) | Estadia (R$ 455.0) | Operacional (R$ 455.0) |
| 1567128 | Accounting::Debit::OperationalExpenseBilling | 2759 | 2024-07-22 | 2024-07-24 | pix | R$ 3800.0 | R$ 0.0 | R$ 0.0 | R$ 3800.0 | ALA CARGO (20051163000100) | Genaldo Serafim dos Santos () | Frete Agregado / Avulso (R$ 3800.0) | Operacional (R$ 3800.0) |
| 1567387 | Accounting::Debit::OperationalExpenseBilling | 2760 | 2024-07-22 | 2024-07-22 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Elias dos Santos () | Descarga (R$ 150.0) | Operacional (R$ 150.0) |
| 1567753 | Accounting::Debit::Manual | 9822 | 2024-07-02 | 2024-07-22 | ticket | R$ 1126.2 | R$ 0.0 | R$ 0.0 | R$ 1126.2 | ALA CARGO (20051163000100) | ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133) | Consultoria Informática (R$ 1126.2) | Administrativo (R$ 1126.2) |
| 1567792 | Accounting::Debit::Manual | 9824 | 2024-07-20 | 2024-07-22 | transfer | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | CONTABIL E FISCAL BRASTON S/S LTDA (24515875000194) | Consultoria Contábil (R$ 350.0) | Administrativo (R$ 350.0) |
| 1567813 | Accounting::Debit::Manual | 9825 | 2024-06-30 | 2024-07-22 | ticket | R$ 1295.08 | R$ 0.0 | R$ 0.0 | R$ 1295.08 | ALA CARGO (20051163000100) | GR TENORIO DROGARIA LTDA (31711821000160) | Convêncio Farmácia (R$ 1295.08) | Administrativo (R$ 1295.08) |
| 1567850 | Accounting::Debit::Manual | 9826 | 2024-07-01 | 2024-07-22 | ticket | R$ 1077.72 | R$ 0.0 | R$ 0.0 | R$ 1077.72 | ALA CARGO (20051163000100) | ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133) | Consultoria Informática (R$ 1077.72) | Administrativo (R$ 1077.72) |
| 1567855 | Accounting::Debit::AggregateBilling | 2762 | 2024-07-08 | 2024-07-31 | transfer | R$ 2092.4 | R$ 0.0 | R$ 0.0 | R$ 2092.4 | ALA CARGO (20051163000100) | Reginaldo Souza Bueno () | Frete Agregado / Avulso (R$ 2092.4) | Operacional (R$ 2092.4) |
Nenhum dado encontrado.