| 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 |
| 1622392 | Accounting::Debit::AggregateBilling | 3364 | 2024-08-05 | 2024-08-28 | transfer | R$ 1474.47 | R$ 0.0 | R$ 0.0 | R$ 1474.47 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Frete Agregado / Avulso (R$ 1474.47) | Operacional (R$ 1474.47) |
| 1622396 | Accounting::Debit::AggregateBilling | 3365 | 2024-07-29 | 2024-08-21 | transfer | R$ 1350.0 | R$ 0.0 | R$ 0.0 | R$ 1350.0 | ALA CARGO (20051163000100) | Vanderlei Pereira do Nascimento () | Frete Agregado / Avulso (R$ 1350.0) | Operacional (R$ 1350.0) |
| 1622397 | Accounting::Debit::AggregateBilling | 3366 | 2024-07-29 | 2024-08-21 | transfer | R$ 3000.0 | R$ 0.0 | R$ 0.0 | R$ 3000.0 | ALA CARGO (20051163000100) | Willian Dickmann Lorena () | Frete Agregado / Avulso (R$ 3000.0) | Operacional (R$ 3000.0) |
| 1623427 | Accounting::Debit::OperationalExpenseBilling | 3367 | 2024-08-12 | 2024-08-12 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Ednaldo Domingos da Silva () | Agenciamentos (R$ 150.0) | Operacional (R$ 150.0) |
| 1623456 | Accounting::Debit::Manual | 10830 | 2024-08-09 | 2024-08-09 | transfer | R$ 926.9 | R$ 0.0 | R$ 0.0 | R$ 926.9 | ALA CARGO (20051163000100) | Bianca Alcantara Segre () | Férias Administrativo (R$ 926.9) | Rh / DP (R$ 926.9) |
| 1623467 | Accounting::Debit::Manual | 10831 | 2024-08-09 | 2024-08-09 | debit_in_account | R$ 45.0 | R$ 0.0 | R$ 0.0 | R$ 45.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 45.0) | Financeiro (R$ 45.0) |
| 1623475 | Accounting::Debit::Manual | 10832 | 2024-08-09 | 2024-08-09 | ticket | R$ 114.4 | R$ 0.0 | R$ 0.0 | R$ 114.4 | ALA CARGO (20051163000100) | SETCESP - SINDICATO DAS EMPRESAS DE TRANSPORTES DE CARGA DE SAO PAULO E REGIAO (60961083000107) | Documentação de Veículos (R$ 114.4) | Administrativo (R$ 114.4) |
| 1623516 | Accounting::Debit::Manual | 10833/1-5 | 2024-07-31 | 2024-08-09 | ticket | R$ 738.76 | R$ 0.0 | R$ 0.0 | R$ 738.76 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 738.76) | Operacional (R$ 738.76) |
| 1623517 | Accounting::Debit::Manual | 10833/2-5 | 2024-08-15 | 2024-08-24 | ticket | R$ 738.76 | R$ 0.0 | R$ 0.0 | R$ 738.76 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 738.76) | Operacional (R$ 738.76) |
| 1623518 | Accounting::Debit::Manual | 10833/3-5 | 2024-08-30 | 2024-09-08 | ticket | R$ 738.76 | R$ 0.0 | R$ 0.0 | R$ 738.76 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 738.76) | Operacional (R$ 738.76) |
| 1623519 | Accounting::Debit::Manual | 10833/4-5 | 2024-09-14 | 2024-09-23 | ticket | R$ 738.76 | R$ 0.0 | R$ 0.0 | R$ 738.76 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 738.76) | Operacional (R$ 738.76) |
| 1623520 | Accounting::Debit::Manual | 10833/5-5 | 2024-09-29 | 2024-10-08 | ticket | R$ 738.76 | R$ 0.0 | R$ 0.0 | R$ 738.76 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 738.76) | Operacional (R$ 738.76) |
| 1623523 | Accounting::Debit::OperationalExpenseBilling | 3368 | 2024-08-12 | 2024-08-12 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Ednaldo Domingos da Silva () | Descarga (R$ 150.0) | Operacional (R$ 150.0) |
| 1624147 | Accounting::Debit::AggregateBilling | 3369 | 2024-08-05 | 2024-08-14 | transfer | R$ 250.0 | R$ 0.0 | R$ 0.0 | R$ 250.0 | ALA CARGO (20051163000100) | ANA KALINE BRAGA COSTA () | Frete Agregado / Avulso (R$ 250.0) | Operacional (R$ 250.0) |
| 1624196 | Accounting::Debit::AggregateBilling | 3370 | 2024-07-29 | 2024-08-14 | transfer | R$ 500.0 | R$ 0.0 | R$ 0.0 | R$ 500.0 | ALA CARGO (20051163000100) | Robson Pereira da Silva () | Frete Agregado / Avulso (R$ 500.0) | Operacional (R$ 500.0) |
| 1624217 | Accounting::Debit::AggregateBilling | 3371 | 2024-07-29 | 2024-08-14 | transfer | R$ 786.8 | R$ 0.0 | R$ 0.0 | R$ 786.8 | ALA CARGO (20051163000100) | Fabio Martins Carneiro da Silva () | Frete Agregado / Avulso (R$ 786.8) | Operacional (R$ 786.8) |
| 1624348 | Accounting::Debit::OperationalExpenseBilling | 3372 | 2024-08-12 | 2024-08-12 | pix | R$ 30.0 | R$ 0.0 | R$ 0.0 | R$ 30.0 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Descarga (R$ 30.0) | Operacional (R$ 30.0) |
| 1624370 | Accounting::Debit::Advance | 358 | 2024-08-12 | 2024-08-12 | pix | R$ 2217.25 | R$ 0.0 | R$ 0.0 | R$ 2217.25 | ALA CARGO (20051163000100) | Eliel Soares de Andrade () | Adiantamento (R$ 2217.25) | Operacional (R$ 2217.25) |
| 1624421 | Accounting::Debit::AggregateBilling | 3373 | 2024-08-05 | 2024-08-14 | transfer | R$ 2224.5 | R$ 0.0 | R$ 0.0 | R$ 2224.5 | ALA CARGO (20051163000100) | Carlos Eduardo Bento de Oliveira () | Frete Agregado / Avulso (R$ 2224.5) | Operacional (R$ 2224.5) |
| 1624453 | Accounting::Debit::OperationalExpenseBilling | 3374 | 2024-08-12 | 2024-08-12 | pix | R$ 9.99 | R$ 0.0 | R$ 0.0 | R$ 9.99 | ALA CARGO (20051163000100) | Gilson Gomes Junior () | Descarga (R$ 9.99) | Operacional (R$ 9.99) |
Nenhum dado encontrado.