| 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 |
| 1585580 | Accounting::Debit::AggregateBilling | 2960 | 2024-07-01 | 2024-07-31 | transfer | R$ 5663.74 | R$ 0.0 | R$ 0.0 | R$ 5663.74 | ALA CARGO (20051163000100) | KM DE OLIVEIRA TRANSPORTES (40143472000118) | Frete Agregado / Avulso (R$ 5663.74) | Operacional (R$ 5663.74) |
| 1585581 | Accounting::Debit::AggregateBilling | 2961 | 2024-07-01 | 2024-07-31 | transfer | R$ 2901.21 | R$ 0.0 | R$ 0.0 | R$ 2901.21 | ALA CARGO (20051163000100) | Marcelo Martins da Silva () | Frete Agregado / Avulso (R$ 2901.21) | Operacional (R$ 2901.21) |
| 1585582 | Accounting::Debit::AggregateBilling | 2962 | 2024-07-01 | 2024-07-31 | transfer | R$ 2731.58 | R$ 0.0 | R$ 0.0 | R$ 2731.58 | ALA CARGO (20051163000100) | Matheus da Cruz Oliveira () | Frete Agregado / Avulso (R$ 2731.58) | Operacional (R$ 2731.58) |
| 1585583 | Accounting::Debit::AggregateBilling | 2963 | 2024-07-01 | 2024-07-31 | transfer | R$ 1199.42 | R$ 0.0 | R$ 0.0 | R$ 1199.42 | ALA CARGO (20051163000100) | Max Willyan Maximo de Almeida () | Frete Agregado / Avulso (R$ 1199.42) | Operacional (R$ 1199.42) |
| 1585584 | Accounting::Debit::AggregateBilling | 2964 | 2024-07-01 | 2024-07-31 | transfer | R$ 2204.33 | R$ 0.0 | R$ 0.0 | R$ 2204.33 | ALA CARGO (20051163000100) | Oscar Candido da Silva Filho () | Frete Agregado / Avulso (R$ 2204.33) | Operacional (R$ 2204.33) |
| 1585585 | Accounting::Debit::AggregateBilling | 2965 | 2024-07-01 | 2024-07-31 | transfer | R$ 531.37 | R$ 0.0 | R$ 0.0 | R$ 531.37 | ALA CARGO (20051163000100) | Thiago Silva de Souza () | Frete Agregado / Avulso (R$ 531.37) | Operacional (R$ 531.37) |
| 1585587 | Accounting::Debit::AggregateBilling | 2966 | 2024-07-01 | 2024-07-31 | transfer | R$ 9131.8 | R$ 0.0 | R$ 0.0 | R$ 9131.8 | ALA CARGO (20051163000100) | Vagner Costa Fernandes () | Frete Agregado / Avulso (R$ 9131.8) | Operacional (R$ 9131.8) |
| 1585839 | Accounting::Debit::Manual | 10168 | 2024-07-29 | 2024-07-29 | debit_in_account | R$ 28.5 | R$ 0.0 | R$ 0.0 | R$ 28.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 28.5) | Financeiro (R$ 28.5) |
| 1585878 | Accounting::Debit::Manual | 10169 | 2024-07-29 | 2024-07-29 | 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) |
| 1585930 | Accounting::Debit::Manual | 10170/1-7 | 2024-07-30 | 2024-07-30 | ticket | R$ 667.27 | R$ 0.0 | R$ 0.0 | R$ 667.27 | ALA CARGO (20051163000100) | GENTE SEGURADORA SA (90180605000102) | Seguro de Frota (R$ 667.27) | Frota (R$ 667.27) |
| 1586056 | Accounting::Debit::Manual | 10171 | 2024-07-01 | 2024-07-30 | ticket | R$ 1539.67 | R$ 0.0 | R$ 0.0 | R$ 1539.67 | ALA CARGO (20051163000100) | ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133) | Consultoria Informática (R$ 1539.67) | Administrativo (R$ 1539.67) |
| 1586703 | Accounting::Debit::OperationalExpenseBilling | 2967 | 2024-07-30 | 2024-07-30 | pix | R$ 18.0 | R$ 0.0 | R$ 0.0 | R$ 18.0 | ALA CARGO (20051163000100) | Claudinei Pereira da Silva () | Descarga (R$ 18.0) | Operacional (R$ 18.0) |
| 1586848 | Accounting::Debit::AggregateBilling | 2968 | 2024-07-22 | 2024-07-31 | transfer | R$ 260.0 | R$ 0.0 | R$ 0.0 | R$ 260.0 | ALA CARGO (20051163000100) | Rodrigo Santos Sirio Palmantin () | Frete Agregado / Avulso (R$ 260.0) | Operacional (R$ 260.0) |
| 1586874 | Accounting::Debit::OperationalExpenseBilling | 2969 | 2024-07-30 | 2024-08-05 | pix | R$ 600.0 | R$ 0.0 | R$ 0.0 | R$ 600.0 | ALA CARGO (20051163000100) | DACRUZ TRANSPORTES LTDA (35062210000199) | Estadia (R$ 600.0) | Operacional (R$ 600.0) |
| 1587112 | Accounting::Debit::AggregateBilling | 2970 | 2024-07-22 | 2024-08-07 | transfer | R$ 1762.89 | R$ 0.0 | R$ 0.0 | R$ 1762.89 | ALA CARGO (20051163000100) | Antonio Carlos Barbosa () | Frete Agregado / Avulso (R$ 1762.89) | Operacional (R$ 1762.89) |
| 1588147 | Accounting::Debit::StorageInvoice | 1456 | 2024-07-26 | 2024-08-23 | ticket | R$ 250.0 | R$ 0.0 | R$ 0.0 | R$ 250.0 | ALA CARGO (20051163000100) | ROBERVAL DE SOUZA BERTUNES AUTO PECAS ME (12546869000115) | Peças Caminhão / Carreta (R$ 250.0) | Frota (R$ 250.0) |
| 1588161 | Accounting::Debit::AggregateBilling | 2971 | 2024-07-15 | 2024-07-31 | transfer | R$ 2857.76 | R$ 0.0 | R$ 0.0 | R$ 2857.76 | ALA CARGO (20051163000100) | Rodolfo Eronildo dos Santos () | Frete Agregado / Avulso (R$ 2857.76) | Operacional (R$ 2857.76) |
| 1588181 | Accounting::Debit::StorageInvoice | 55258 | 2024-07-26 | 2024-08-23 | ticket | R$ 382.14 | R$ 0.0 | R$ 0.0 | R$ 382.14 | ALA CARGO (20051163000100) | JC CORREIA ACESSORIOS (01475858000175) | Peças Caminhão / Carreta (R$ 382.14) | Frota (R$ 382.14) |
| 1588217 | Accounting::Debit::Advance | 328 | 2024-07-30 | 2024-07-30 | pix | R$ 273.0 | R$ 0.0 | R$ 0.0 | R$ 273.0 | ALA CARGO (20051163000100) | Claudinei Pereira da Silva () | Adiantamento (R$ 273.0) | Operacional (R$ 273.0) |
| 1588227 | Accounting::Debit::StorageInvoice | 6659 | 2024-07-26 | 2024-08-15 | ticket | R$ 50.0 | R$ 0.0 | R$ 0.0 | R$ 50.0 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 50.0) | Frota (R$ 50.0) |
Nenhum dado encontrado.