| 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 |
| 1574891 | Accounting::Debit::Manual | 10016 | 2024-07-25 | 2024-07-25 | 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) |
| 1574894 | Accounting::Debit::OperationalExpenseBilling | 2849 | 2024-07-25 | 2024-07-29 | pix | R$ 28.92 | R$ 0.0 | R$ 0.0 | R$ 28.92 | ALA CARGO (20051163000100) | Rosangela Oliveira de Souza de Barros () | Mensal. Gerenc. de Risco (R$ 28.92) | Operacional (R$ 28.92) |
| 1575031 | Accounting::Debit::OperationalExpenseBilling | 2850 | 2024-07-25 | 2024-07-29 | pix | R$ 600.0 | R$ 0.0 | R$ 0.0 | R$ 600.0 | ALA CARGO (20051163000100) | Clécio Mendes de Oliveira () | Estadia (R$ 600.0) | Operacional (R$ 600.0) |
| 1575260 | Accounting::Debit::Advance | 315 | 2024-07-25 | 2024-07-25 | pix | R$ 630.0 | R$ 0.0 | R$ 0.0 | R$ 630.0 | ALA CARGO (20051163000100) | Helio dos Santos de Lima () | Adiantamento (R$ 630.0) | Operacional (R$ 630.0) |
| 1575337 | Accounting::Debit::Advance | 316 | 2024-07-25 | 2024-07-25 | pix | R$ 783.3 | R$ 0.0 | R$ 0.0 | R$ 783.3 | ALA CARGO (20051163000100) | Aron de Araujo Medrado Almeida () | Adiantamento (R$ 783.3) | Operacional (R$ 783.3) |
| 1575353 | Accounting::Debit::Advance | 317 | 2024-07-25 | 2024-07-25 | pix | R$ 1143.96 | R$ 0.0 | R$ 0.0 | R$ 1143.96 | ALA CARGO (20051163000100) | Aron de Araujo Medrado Almeida () | Adiantamento (R$ 1143.96) | Operacional (R$ 1143.96) |
| 1575889 | Accounting::Debit::OperationalExpenseBilling | 2851 | 2024-07-25 | 2024-07-25 | pix | R$ 23.0 | R$ 0.0 | R$ 0.0 | R$ 23.0 | ALA CARGO (20051163000100) | Rodrigo Reis da Silva () | Descarga (R$ 23.0) | Operacional (R$ 23.0) |
| 1575996 | Accounting::Debit::Advance | 318 | 2024-07-25 | 2024-07-25 | pix | R$ 12600.0 | R$ 0.0 | R$ 0.0 | R$ 12600.0 | ALA CARGO (20051163000100) | DACRUZ TRANSPORTES LTDA (35062210000199) | Adiantamento (R$ 12600.0) | Operacional (R$ 12600.0) |
| 1576269 | Accounting::Debit::AggregateBilling | 2852 | 2024-07-22 | 2024-07-31 | transfer | R$ 330.0 | R$ 0.0 | R$ 0.0 | R$ 330.0 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Frete Agregado / Avulso (R$ 330.0) | Operacional (R$ 330.0) |
| 1576360 | Accounting::Debit::Manual | 10025 | 2024-07-25 | 2025-06-30 | credit_in_account | R$ 200000.0 | R$ 0.0 | R$ 0.0 | R$ 200000.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Aplicação (R$ 200000.0) | Financeiro (R$ 200000.0) |
| 1576457 | Accounting::Debit::OperationalExpenseBilling | 2853 | 2024-07-25 | 2024-07-25 | pix | R$ 12.0 | R$ 0.0 | R$ 0.0 | R$ 12.0 | ALA CARGO (20051163000100) | Rodrigo Belasqui () | Descarga (R$ 12.0) | Operacional (R$ 12.0) |
| 1578403 | Accounting::Debit::Advance | 319 | 2024-07-25 | 2024-07-25 | pix | R$ 1350.02 | R$ 0.0 | R$ 0.0 | R$ 1350.02 | ALA CARGO (20051163000100) | Antonio Pinto Maciel () | Adiantamento (R$ 1350.02) | Operacional (R$ 1350.02) |
| 1578881 | Accounting::Debit::Manual | 10028 | 2024-07-25 | 2024-07-25 | debit_in_account | R$ 14.0 | R$ 0.0 | R$ 0.0 | R$ 14.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 14.0) | Financeiro (R$ 14.0) |
| 1578886 | Accounting::Debit::Manual | 10029 | 2024-07-25 | 2024-07-25 | debit_in_account | R$ 21.0 | R$ 0.0 | R$ 0.0 | R$ 21.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 21.0) | Financeiro (R$ 21.0) |
| 1579747 | Accounting::Debit::OperationalExpenseBilling | 2854 | 2024-07-26 | 2024-07-26 | pix | R$ 30.0 | R$ 0.0 | R$ 0.0 | R$ 30.0 | ALA CARGO (20051163000100) | Diogo Jesus Mulato de Souza () | Descarga (R$ 30.0) | Operacional (R$ 30.0) |
| 1579806 | Accounting::Debit::OperationalExpenseBilling | 2855 | 2024-07-26 | 2024-07-26 | pix | R$ 260.0 | R$ 0.0 | R$ 0.0 | R$ 260.0 | ALA CARGO (20051163000100) | Cristian Rodrigo da Silva () | Descarga (R$ 260.0) | Operacional (R$ 260.0) |
| 1579865 | Accounting::Debit::OperationalExpenseBilling | 2856 | 2024-07-26 | 2024-07-26 | pix | R$ 1310.0 | R$ 0.0 | R$ 0.0 | R$ 1310.0 | ALA CARGO (20051163000100) | HM TRANSPORTE E LOGISTICA LTDA (29457096000101) | Descarga (R$ 1310.0) | Operacional (R$ 1310.0) |
| 1579894 | Accounting::Debit::OperationalExpenseBilling | 2857 | 2024-07-26 | 2024-07-29 | pix | R$ 500.0 | R$ 0.0 | R$ 0.0 | R$ 500.0 | ALA CARGO (20051163000100) | HM TRANSPORTE E LOGISTICA LTDA (29457096000101) | Estadia (R$ 500.0) | Operacional (R$ 500.0) |
| 1579998 | Accounting::Debit::OperationalExpenseBilling | 2859 | 2024-07-26 | 2024-07-26 | pix | R$ 72.0 | R$ 0.0 | R$ 0.0 | R$ 72.0 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Descarga (R$ 72.0) | Operacional (R$ 72.0) |
| 1580025 | Accounting::Debit::Advance | 320 | 2024-07-26 | 2024-07-26 | pix | R$ 393.05 | R$ 0.0 | R$ 0.0 | R$ 393.05 | ALA CARGO (20051163000100) | Leomar Jose Ramos Biazotto () | Adiantamento (R$ 393.05) | Operacional (R$ 393.05) |
Nenhum dado encontrado.