| 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 |
| 1639583 | Accounting::Debit::Advance | 367 | 2024-08-16 | 2024-08-16 | pix | R$ 1006.18 | R$ 0.0 | R$ 0.0 | R$ 1006.18 | ALA CARGO (20051163000100) | Reinaldo Lopes Dantas () | Adiantamento (R$ 1006.18) | Operacional (R$ 1006.18) |
| 1640095 | Accounting::Debit::StorageInvoice | 17552 | 2024-08-15 | 2024-08-28 | ticket | R$ 105.0 | R$ 0.0 | R$ 0.0 | R$ 105.0 | ALA CARGO (20051163000100) | A B DOS SANTOS ACESSORIOS PARA AUTOS LTDA (11843006000147) | Auto Elétrica (R$ 105.0) | Frota (R$ 105.0) |
| 1640135 | Accounting::Debit::StorageInvoice | 1838 | 2024-08-08 | 2024-08-16 | ticket | R$ 482.0 | R$ 0.0 | R$ 0.0 | R$ 482.0 | ALA CARGO (20051163000100) | PAULO ALEXANDRE NEVES DOS SANTOS (27807855000185) | Revisão Frota (R$ 482.0) | Frota (R$ 482.0) |
| 1640167 | Accounting::Debit::StorageInvoice | 1837 | 2024-08-08 | 2024-08-16 | ticket | R$ 582.8 | R$ 0.0 | R$ 0.0 | R$ 582.8 | ALA CARGO (20051163000100) | PAULO ALEXANDRE NEVES DOS SANTOS (27807855000185) | Revisão Frota (R$ 582.8) | Frota (R$ 582.8) |
| 1640181 | Accounting::Debit::StorageInvoice | 668192 | 2024-08-08 | 2024-08-08 | ticket | R$ 69.0 | R$ 0.0 | R$ 0.0 | R$ 69.0 | ALA CARGO (20051163000100) | PIQUERI COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (60672441000161) | Peças Caminhão / Carreta (R$ 69.0) | Frota (R$ 69.0) |
| 1640289 | Accounting::Debit::StorageInvoice | 900 | 2024-08-16 | 2024-08-21 | ticket | R$ 5500.0 | R$ 0.0 | R$ 0.0 | R$ 5500.0 | ALA CARGO (20051163000100) | 52.071.517 ALISON CANHA DALCIN (52071517000175) | Estacionamento Frota (R$ 5500.0) | Frota (R$ 5500.0) |
| 1640293 | Accounting::Debit::Manual | 11136 | 2024-08-15 | 2024-08-15 | debit_in_account | R$ 6.5 | R$ 0.0 | R$ 0.0 | R$ 6.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 6.5) | Financeiro (R$ 6.5) |
| 1640297 | Accounting::Debit::Manual | 11137 | 2024-08-15 | 2024-08-15 | debit_in_account | R$ 7.0 | R$ 0.0 | R$ 0.0 | R$ 7.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 7.0) | Financeiro (R$ 7.0) |
| 1640306 | Accounting::Debit::Manual | 11138 | 2024-08-15 | 2024-08-15 | 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) |
| 1640345 | Accounting::Debit::Manual | 11139 | 2024-07-31 | 2024-08-16 | ticket | R$ 117.5 | R$ 0.0 | R$ 0.0 | R$ 117.5 | ALA CARGO (20051163000100) | CALVO COMERCIO E IMPORTACAO LTDA (61116828000102) | Cestas RH (R$ 117.5) | Rh / DP (R$ 117.5) |
| 1640350 | Accounting::Debit::StorageInvoice | 6780 | 2024-08-12 | 2024-09-07 | ticket | R$ 280.0 | R$ 0.0 | R$ 0.0 | R$ 280.0 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 280.0) | Frota (R$ 280.0) |
| 1640361 | Accounting::Debit::Manual | 11141 | 2024-07-31 | 2024-08-16 | ticket | R$ 225.0 | R$ 0.0 | R$ 0.0 | R$ 225.0 | ALA CARGO (20051163000100) | FORTBOR COMERCIO DE PLASTICOS E BORRACHAS LTDA (10473772000102) | EPI (R$ 225.0) | Frota (R$ 225.0) |
| 1640413 | Accounting::Debit::AggregateBilling | 3491 | 2024-08-05 | 2024-08-16 | transfer | R$ 2210.6 | R$ 0.0 | R$ 0.0 | R$ 2210.6 | ALA CARGO (20051163000100) | Carlos Alberto do Nascimento () | Frete Agregado / Avulso (R$ 2210.6) | Operacional (R$ 2210.6) |
| 1640465 | Accounting::Debit::StorageInvoice | 17320 | 2024-08-16 | 2024-08-30 | ticket | R$ 300.0 | R$ 0.0 | R$ 0.0 | R$ 300.0 | ALA CARGO (20051163000100) | LAVABEM CAMINHOES LAVAGEM DE VEICULOS LTDA (42427636000164) | Lavagem Frota (R$ 300.0) | Frota (R$ 300.0) |
| 1640474 | Accounting::Debit::AggregateBilling | 3492 | 2024-08-05 | 2024-08-21 | transfer | R$ 9866.54 | R$ 0.0 | R$ 0.0 | R$ 9866.54 | ALA CARGO (20051163000100) | Pedro Reis da Silva () | Frete Agregado / Avulso (R$ 9866.54) | Operacional (R$ 9866.54) |
| 1640837 | Accounting::Debit::OperationalExpenseBilling | 3493 | 2024-08-16 | 2024-08-19 | pix | R$ 14320.0 | R$ 0.0 | R$ 0.0 | R$ 14320.0 | ALA CARGO (20051163000100) | 50.362.020 EVANILDO DOS SANTOS SANTIAGO (50362020000180) | Descarga (R$ 14320.0) | Operacional (R$ 14320.0) |
| 1640869 | Accounting::Debit::OperationalExpenseBilling | 3494 | 2024-08-16 | 2024-08-16 | pix | R$ 120.0 | R$ 0.0 | R$ 0.0 | R$ 120.0 | ALA CARGO (20051163000100) | Ricardo Rocha Santos () | Descarga (R$ 120.0) | Operacional (R$ 120.0) |
| 1640880 | Accounting::Debit::OperationalExpenseBilling | 3495 | 2024-08-16 | 2024-08-16 | pix | R$ 24.0 | R$ 0.0 | R$ 0.0 | R$ 24.0 | ALA CARGO (20051163000100) | Gustavo Neri da Silva () | Descarga (R$ 24.0) | Operacional (R$ 24.0) |
| 1640902 | Accounting::Debit::OperationalExpenseBilling | 3496 | 2024-08-16 | 2024-08-16 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Elias dos Santos () | Descarga (R$ 150.0) | Operacional (R$ 150.0) |
| 1641323 | Accounting::Debit::OperationalExpenseBilling | 3497 | 2024-08-16 | 2024-08-16 | 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) |
Nenhum dado encontrado.