| 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 |
| 1567872 | Accounting::Debit::Manual | 9829 | 2024-07-21 | 2024-07-22 | pix | R$ 230.0 | R$ 0.0 | R$ 0.0 | R$ 230.0 | ALA CARGO (20051163000100) | INSTELIX COMERCIO E INSTALACOES ELETRICAS LTDA (68887595000182) | Manutenção Predial (R$ 230.0) | Administrativo (R$ 230.0) |
| 1567880 | Accounting::Debit::AggregateBilling | 2763 | 2024-07-15 | 2024-07-24 | transfer | R$ 2590.1 | R$ 0.0 | R$ 0.0 | R$ 2590.1 | ALA CARGO (20051163000100) | Jhonatan Almeida Borges () | Frete Agregado / Avulso (R$ 2590.1) | Operacional (R$ 2590.1) |
| 1567891 | Accounting::Debit::Manual | 9831 | 2024-07-22 | 2024-07-22 | ticket | R$ 225.98 | R$ 0.0 | R$ 0.0 | R$ 225.98 | ALA CARGO (20051163000100) | GUSTAVO ALENCAR () | Ajuda Combustível (R$ 225.98) | Administrativo (R$ 225.98) |
| 1567895 | Accounting::Debit::Manual | 9832 | 2024-07-22 | 2024-07-22 | ticket | R$ 19.29 | R$ 0.0 | R$ 0.0 | R$ 19.29 | ALA CARGO (20051163000100) | TICKET SOLUCOES HDFGT S/A (03506307000157) | Ajuda Combustível (R$ 19.29) | Administrativo (R$ 19.29) |
| 1567916 | Accounting::Debit::Manual | 9833/1-2 | 2024-06-25 | 2024-07-22 | ticket | R$ 1350.0 | R$ 0.0 | R$ 0.0 | R$ 1350.0 | ALA CARGO (20051163000100) | ALBATROZ CENTER TRUCK LTDA (44369178000180) | Conserto de Pneus / Borracharia (R$ 1350.0) | Frota (R$ 1350.0) |
| 1567921 | Accounting::Debit::Manual | 9835 | 2024-07-12 | 2024-07-22 | 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) |
| 1567923 | Accounting::Debit::Manual | 9836 | 2024-07-19 | 2024-07-22 | 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) |
| 1567929 | Accounting::Debit::OperationalExpenseBilling | 2764 | 2024-07-22 | 2024-07-22 | pix | R$ 117.7 | R$ 0.0 | R$ 0.0 | R$ 117.7 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 117.7) | Operacional (R$ 117.7) |
| 1567930 | Accounting::Debit::Manual | 9838 | 2024-07-20 | 2024-07-22 | pix | R$ 148.59 | R$ 0.0 | R$ 0.0 | R$ 148.59 | ALA CARGO (20051163000100) | Roberto Souza da Silva () | Material de Consumo / Mercado (R$ 148.59) | Administrativo (R$ 148.59) |
| 1567937 | Accounting::Debit::Manual | 9839 | 2024-07-18 | 2024-07-22 | pix | R$ 70.0 | R$ 0.0 | R$ 0.0 | R$ 70.0 | ALA CARGO (20051163000100) | Josemar Barbosa de Oliveira () | Conserto de Pneus / Borracharia (R$ 70.0) | Frota (R$ 70.0) |
| 1567941 | Accounting::Debit::Manual | 9840 | 2024-07-15 | 2024-07-22 | pix | R$ 110.2 | R$ 0.0 | R$ 0.0 | R$ 110.2 | ALA CARGO (20051163000100) | Marcelo dos Santos Santana () | Ajuda Combustível (R$ 110.2) | Administrativo (R$ 110.2) |
| 1567942 | Accounting::Debit::AggregateBilling | 2765 | 2024-07-15 | 2024-07-24 | transfer | R$ 4050.0 | R$ 0.0 | R$ 0.0 | R$ 4050.0 | ALA CARGO (20051163000100) | Fredson Lopes de Brito () | Frete Agregado / Avulso (R$ 4050.0) | Operacional (R$ 4050.0) |
| 1567981 | Accounting::Debit::Manual | 9842 | 2024-07-22 | 2024-07-22 | transfer | R$ 68.0 | R$ 0.0 | R$ 0.0 | R$ 68.0 | ALA CARGO (20051163000100) | RS SISTEMAS LTDA (03512256000176) | Não Usar - Material de Informática (R$ 68.0) | Administrativo (R$ 68.0) |
| 1568001 | Accounting::Debit::Manual | 9843 | 2024-06-12 | 2024-07-22 | ticket | R$ 989.73 | R$ 0.0 | R$ 0.0 | R$ 989.73 | ALA CARGO (20051163000100) | MERCEDES-BENZ DO BRASIL LTDA (59104273000129) | Oficina Mecânica (R$ 989.73) | Frota (R$ 989.73) |
| 1568013 | Accounting::Debit::Manual | 9844 | 2024-07-22 | 2024-07-22 | credit_in_account | R$ 6717.12 | R$ 0.0 | R$ 0.0 | R$ 6717.12 | ALA CARGO (20051163000100) | DEPARTAMENTO ESTADUAL DE TRANSITO (15519361000116) | Documentação de Veículos (R$ 6717.12) | Frota (R$ 6717.12) |
| 1568028 | Accounting::Debit::Manual | 9845 | 2024-07-19 | 2024-07-22 | ticket | R$ 1276.25 | R$ 0.0 | R$ 0.0 | R$ 1276.25 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 1276.25) | Operacional (R$ 1276.25) |
| 1568064 | Accounting::Debit::Manual | 9846 | 2024-07-22 | 2024-07-22 | credit_in_account | R$ 1602.2 | R$ 0.0 | R$ 0.0 | R$ 1602.2 | ALA CARGO (20051163000100) | DEPARTAMENTO ESTADUAL DE TRANSITO (15519361000116) | Documentação de Veículos (R$ 1602.2) | Frota (R$ 1602.2) |
| 1568067 | Accounting::Debit::Manual | 9847 | 2024-06-26 | 2024-07-22 | transfer | R$ 272.27 | R$ 0.0 | R$ 0.0 | R$ 272.27 | ALA CARGO (20051163000100) | G. F SERVICOS LTDA (38369755000130) | Documentação de Veículos (R$ 272.27) | Administrativo (R$ 272.27) |
| 1568070 | Accounting::Debit::AggregateBilling | 2766 | 2024-07-15 | 2024-07-24 | transfer | R$ 865.0 | R$ 0.0 | R$ 0.0 | R$ 865.0 | ALA CARGO (20051163000100) | Altino Pinheiro Fernandes () | Frete Agregado / Avulso (R$ 865.0) | Operacional (R$ 865.0) |
| 1568076 | Accounting::Debit::AggregateBilling | 2767 | 2024-07-15 | 2024-07-24 | transfer | R$ 780.0 | R$ 0.0 | R$ 0.0 | R$ 780.0 | ALA CARGO (20051163000100) | Anderson Faria () | Frete Agregado / Avulso (R$ 780.0) | Operacional (R$ 780.0) |
Nenhum dado encontrado.