| 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 |
| 1631031 | Accounting::Debit::OperationalExpenseBilling | 3406 | 2024-08-08 | 2024-08-08 | pix | R$ 4367.16 | R$ 0.0 | R$ 0.0 | R$ 4367.16 | ALA CARGO (20051163000100) | PANPHARMA DIST DE MEDICAMENTOS LTDA (01206820002060) | Erro Operacional (R$ 4367.16) | Operacional (R$ 4367.16) |
| 1631048 | Accounting::Debit::OperationalExpenseBilling | 3407 | 2024-08-13 | 2024-08-13 | pix | R$ 700.0 | R$ 0.0 | R$ 0.0 | R$ 700.0 | ALA CARGO (20051163000100) | CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150) | Descarga (R$ 700.0) | Operacional (R$ 700.0) |
| 1631124 | Accounting::Debit::OperationalExpenseBilling | 3408 | 2024-08-13 | 2024-08-13 | pix | R$ 161.6 | R$ 0.0 | R$ 0.0 | R$ 161.6 | ALA CARGO (20051163000100) | R8 TRANSPORTE E LOGISTICA LTDA (20130185000166) | Descarga (R$ 161.6) | Operacional (R$ 161.6) |
| 1631247 | Accounting::Debit::Advance | 362 | 2024-08-13 | 2024-08-13 | pix | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | André de Oliveira Messias () | Adiantamento (R$ 350.0) | Operacional (R$ 350.0) |
| 1631248 | Accounting::Debit::OperationalExpenseBilling | 3409 | 2024-08-13 | 2024-08-13 | pix | R$ 46.0 | R$ 0.0 | R$ 0.0 | R$ 46.0 | ALA CARGO (20051163000100) | Fabio Luis de Almeida Rosa () | Descarga (R$ 46.0) | Operacional (R$ 46.0) |
| 1631249 | Accounting::Debit::Advance | 363 | 2024-08-13 | 2024-08-13 | pix | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | Willian Dickmann Lorena () | Adiantamento (R$ 350.0) | Operacional (R$ 350.0) |
| 1631251 | Accounting::Debit::OperationalExpenseBilling | 3410 | 2024-08-13 | 2024-08-13 | pix | R$ 15.0 | R$ 0.0 | R$ 0.0 | R$ 15.0 | ALA CARGO (20051163000100) | Bianca da Silva () | Descarga (R$ 15.0) | Operacional (R$ 15.0) |
| 1631256 | Accounting::Debit::OperationalExpenseBilling | 3411 | 2024-08-13 | 2024-08-13 | pix | R$ 20.0 | R$ 0.0 | R$ 0.0 | R$ 20.0 | ALA CARGO (20051163000100) | PATRICIA DE SISTO NAIA () | Descarga (R$ 20.0) | Operacional (R$ 20.0) |
| 1631269 | Accounting::Debit::OperationalExpenseBilling | 3412 | 2024-08-13 | 2024-08-13 | pix | R$ 128.0 | R$ 0.0 | R$ 0.0 | R$ 128.0 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Descarga (R$ 128.0) | Operacional (R$ 128.0) |
| 1631346 | Accounting::Debit::OperationalExpenseBilling | 3413 | 2024-08-13 | 2024-08-13 | pix | R$ 51.59 | R$ 0.0 | R$ 0.0 | R$ 51.59 | ALA CARGO (20051163000100) | Ricardo Rocha Santos () | Descarga (R$ 51.59) | Operacional (R$ 51.59) |
| 1631606 | Accounting::Debit::OperationalExpenseBilling | 3414 | 2024-08-14 | 2024-08-16 | pix | R$ 3420.03 | R$ 0.0 | R$ 0.0 | R$ 3420.03 | ALA CARGO (20051163000100) | ICONEX LOGISTICA LTDA ME (24775412000161) | Frete Agregado / Avulso (R$ 3420.03) | Operacional (R$ 3420.03) |
| 1631831 | Accounting::Debit::Manual | 11029 | 2024-08-13 | 2024-08-13 | debit_in_account | R$ 13.0 | R$ 0.0 | R$ 0.0 | R$ 13.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 13.0) | Financeiro (R$ 13.0) |
| 1631849 | Accounting::Debit::Manual | 11030 | 2024-08-13 | 2024-08-13 | debit_in_account | R$ 5.5 | R$ 0.0 | R$ 0.0 | R$ 5.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 5.5) | Financeiro (R$ 5.5) |
| 1632016 | Accounting::Debit::Manual | 11031 | 2024-08-14 | 2024-08-14 | ticket | R$ 105.0 | R$ 0.0 | R$ 0.0 | R$ 105.0 | ALA CARGO (20051163000100) | ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133) | Consultoria Informática (R$ 105.0) | Administrativo (R$ 105.0) |
| 1632120 | Accounting::Debit::StorageInvoice | 55541 | 2024-08-07 | 2024-08-14 | ticket | R$ 156.09 | R$ 31.63 | R$ 0.0 | R$ 187.72 | ALA CARGO (20051163000100) | JC CORREIA ACESSORIOS (01475858000175) | Peças Caminhão / Carreta (R$ 156.09) | Frota (R$ 156.09) |
| 1632214 | Accounting::Debit::StorageInvoice | 79 | 2024-08-08 | 2024-08-19 | pix | R$ 450.0 | R$ 0.0 | R$ 0.0 | R$ 450.0 | ALA CARGO (20051163000100) | B S M AUTO ELETRICA LTDA (08816139000110) | Oficina Mecânica (R$ 450.0) | Frota (R$ 450.0) |
| 1633166 | Accounting::Debit::OperationalExpenseBilling | 3415 | 2024-08-14 | 2024-08-14 | pix | R$ 20.0 | R$ 0.0 | R$ 0.0 | R$ 20.0 | ALA CARGO (20051163000100) | Valter de Jesus Maciel () | Descarga (R$ 20.0) | Operacional (R$ 20.0) |
| 1633419 | Accounting::Debit::OperationalExpenseBilling | 3416 | 2024-08-14 | 2024-08-14 | pix | R$ 258.39 | R$ 0.0 | R$ 0.0 | R$ 258.39 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 258.39) | Operacional (R$ 258.39) |
| 1633526 | Accounting::Debit::OperationalExpenseBilling | 3417 | 2024-08-14 | 2024-08-14 | pix | R$ 31.0 | R$ 0.0 | R$ 0.0 | R$ 31.0 | ALA CARGO (20051163000100) | Leomar Jose Ramos Biazotto () | Descarga (R$ 31.0) | Operacional (R$ 31.0) |
| 1633702 | Accounting::Debit::OperationalExpenseBilling | 3418 | 2024-08-14 | 2024-08-14 | pix | R$ 25.0 | R$ 0.0 | R$ 0.0 | R$ 25.0 | ALA CARGO (20051163000100) | Alexandre dos Santos Santana () | Descarga (R$ 25.0) | Operacional (R$ 25.0) |
Nenhum dado encontrado.