| 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 |
| 1590331 | Accounting::Debit::AggregateBilling | 3019 | 2024-07-29 | 2024-08-07 | transfer | R$ 2250.0 | R$ 0.0 | R$ 0.0 | R$ 2250.0 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Frete Agregado / Avulso (R$ 2250.0) | Operacional (R$ 2250.0) |
| 1590355 | Accounting::Debit::AggregateBilling | 3020 | 2024-07-15 | 2024-08-07 | transfer | R$ 780.0 | R$ 0.0 | R$ 0.0 | R$ 780.0 | ALA CARGO (20051163000100) | Lelio Giura () | Frete Agregado / Avulso (R$ 780.0) | Operacional (R$ 780.0) |
| 1590377 | Accounting::Debit::AggregateBilling | 3021 | 2024-07-15 | 2024-08-07 | transfer | R$ 1350.0 | R$ 0.0 | R$ 0.0 | R$ 1350.0 | ALA CARGO (20051163000100) | Vitor Sandro Aparecido de Oliveira () | Frete Agregado / Avulso (R$ 1350.0) | Operacional (R$ 1350.0) |
| 1590557 | Accounting::Debit::Manual | 10246 | 2024-08-01 | 2024-08-01 | debit_in_account | R$ 464.2 | R$ 0.0 | R$ 0.0 | R$ 464.2 | ALA CARGO (20051163000100) | Alexsandro Pereira Guerino () | Vale Transporte Administrativo (R$ 464.2) | Rh / DP (R$ 464.2) |
| 1590562 | Accounting::Debit::Manual | 10248 | 2024-08-01 | 2024-08-01 | debit_in_account | R$ 682.0 | R$ 0.0 | R$ 0.0 | R$ 682.0 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Vale Refeição Administrativo (R$ 682.0) | Rh / DP (R$ 682.0) |
| 1590566 | Accounting::Debit::Manual | 10249 | 2024-08-01 | 2024-08-01 | debit_in_account | R$ 462.0 | R$ 0.0 | R$ 0.0 | R$ 462.0 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Vale Transporte Administrativo (R$ 462.0) | Rh / DP (R$ 462.0) |
| 1590574 | Accounting::Debit::Manual | 10251 | 2024-08-01 | 2024-08-01 | debit_in_account | R$ 524.7 | R$ 0.0 | R$ 0.0 | R$ 524.7 | ALA CARGO (20051163000100) | Ana Paula Domingues Andrade () | Vale Transporte Administrativo (R$ 524.7) | Rh / DP (R$ 524.7) |
| 1590627 | Accounting::Debit::Advance | 330 | 2024-07-31 | 2024-07-31 | pix | R$ 11200.0 | R$ 0.0 | R$ 0.0 | R$ 11200.0 | ALA CARGO (20051163000100) | EDUARDO DIAS CARNEIRO 31733716823 (22652561000108) | Adiantamento (R$ 11200.0) | Operacional (R$ 11200.0) |
| 1590643 | Accounting::Debit::AggregateBilling | 3022 | 2024-07-22 | 2024-08-07 | transfer | R$ 485.0 | R$ 0.0 | R$ 0.0 | R$ 485.0 | ALA CARGO (20051163000100) | Ricardo Guimaraes Roberto Junior () | Frete Agregado / Avulso (R$ 485.0) | Operacional (R$ 485.0) |
| 1590703 | Accounting::Debit::OperationalExpenseBilling | 3023 | 2024-07-31 | 2024-07-31 | pix | R$ 32.0 | R$ 0.0 | R$ 0.0 | R$ 32.0 | ALA CARGO (20051163000100) | Leomar Jose Ramos Biazotto () | Descarga (R$ 32.0) | Operacional (R$ 32.0) |
| 1590770 | Accounting::Debit::OperationalExpenseBilling | 3024 | 2024-07-31 | 2024-07-31 | pix | R$ 420.0 | R$ 0.0 | R$ 0.0 | R$ 420.0 | ALA CARGO (20051163000100) | REGINALDO LOPES () | Descarga (R$ 420.0) | Operacional (R$ 420.0) |
| 1590833 | Accounting::Debit::OperationalExpenseBilling | 3025 | 2024-07-31 | 2024-07-31 | pix | R$ 112.0 | R$ 0.0 | R$ 0.0 | R$ 112.0 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 112.0) | Operacional (R$ 112.0) |
| 1590885 | Accounting::Debit::OperationalExpenseBilling | 3026 | 2024-07-31 | 2024-07-31 | pix | R$ 60.0 | R$ 0.0 | R$ 0.0 | R$ 60.0 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 60.0) | Operacional (R$ 60.0) |
| 1590956 | Accounting::Debit::OperationalExpenseBilling | 3027 | 2024-07-31 | 2024-07-31 | pix | R$ 5.0 | R$ 0.0 | R$ 0.0 | R$ 5.0 | ALA CARGO (20051163000100) | Evair Francisco de Assis () | Descarga (R$ 5.0) | Operacional (R$ 5.0) |
| 1591555 | Accounting::Debit::AggregateBilling | 3029 | 2024-07-22 | 2024-08-07 | transfer | R$ 1586.19 | R$ 0.0 | R$ 0.0 | R$ 1586.19 | ALA CARGO (20051163000100) | Jonata da Silva Araujo () | Frete Agregado / Avulso (R$ 1586.19) | Operacional (R$ 1586.19) |
| 1591872 | Accounting::Debit::Manual | 10261/1-5 | 2024-08-01 | 2024-08-01 | debit_in_account | R$ 626.4 | R$ 0.0 | R$ 0.0 | R$ 626.4 | ALA CARGO (20051163000100) | Francisco Veriano da Silva () | Vale Transporte Administrativo (R$ 626.4) | Rh / DP (R$ 626.4) |
| 1591873 | Accounting::Debit::Manual | 10261/2-5 | 2024-09-01 | 2024-09-01 | debit_in_account | R$ 600.3 | R$ 0.0 | R$ 0.0 | R$ 600.3 | ALA CARGO (20051163000100) | Francisco Veriano da Silva () | Vale Transporte Administrativo (R$ 600.3) | Rh / DP (R$ 600.3) |
| 1591874 | Accounting::Debit::Manual | 10261/3-5 | 2024-10-01 | 2024-10-01 | debit_in_account | R$ 652.5 | R$ 0.0 | R$ 0.0 | R$ 652.5 | ALA CARGO (20051163000100) | Francisco Veriano da Silva () | Vale Transporte Administrativo (R$ 652.5) | Rh / DP (R$ 652.5) |
| 1591875 | Accounting::Debit::Manual | 10261/4-5 | 2024-11-01 | 2024-11-01 | debit_in_account | R$ 522.0 | R$ 0.0 | R$ 0.0 | R$ 522.0 | ALA CARGO (20051163000100) | Francisco Veriano da Silva () | Vale Transporte Administrativo (R$ 522.0) | Rh / DP (R$ 522.0) |
| 1591876 | Accounting::Debit::Manual | 10261/5-5 | 2024-12-01 | 2024-12-01 | debit_in_account | R$ 469.8 | R$ 0.0 | R$ 0.0 | R$ 469.8 | ALA CARGO (20051163000100) | Francisco Veriano da Silva () | Vale Transporte Administrativo (R$ 469.8) | Rh / DP (R$ 469.8) |
Nenhum dado encontrado.