| 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 |
| 1649733 | Accounting::Debit::Manual | 11361 | 2024-08-12 | 2024-08-19 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Rosangela Oliveira de Souza de Barros () | Ajuda Combustível (R$ 150.0) | Administrativo (R$ 150.0) |
| 1649741 | Accounting::Debit::Manual | 11362 | 2024-08-12 | 2024-08-19 | pix | R$ 66.8 | R$ 0.0 | R$ 0.0 | R$ 66.8 | ALA CARGO (20051163000100) | Josemar Barbosa de Oliveira () | Pedágio (R$ 66.8) | Frota (R$ 66.8) |
| 1649750 | Accounting::Debit::Manual | 11363 | 2024-08-19 | 2024-08-19 | ticket | R$ 161.78 | R$ 0.0 | R$ 0.0 | R$ 161.78 | ALA CARGO (20051163000100) | FRANCISCO DAS CHAGAS SILVA LIRA (20465593000179) | Rescisão Contratual Administrativo (R$ 161.78) | Rh / DP (R$ 161.78) |
| 1649784 | Accounting::Debit::Manual | 11365 | 2024-07-31 | 2024-08-20 | ticket | R$ 989.73 | R$ 0.0 | R$ 0.0 | R$ 989.73 | ALA CARGO (20051163000100) | MERCEDES-BENZ DO BRASIL LTDA (59104273000129) | Oficina Mecânica (R$ 989.73) | Frota (R$ 989.73) |
| 1649800 | Accounting::Debit::Manual | 11366 | 2024-08-15 | 2024-08-20 | ticket | R$ 27099.5 | R$ 0.0 | R$ 0.0 | R$ 27099.5 | ALA CARGO (20051163000100) | IPIRANGA PRODUTOS DE PETROLEO S/A (33337122011323) | Diesel (R$ 27099.5) | Frota (R$ 27099.5) |
| 1649804 | Accounting::Debit::Manual | 11367 | 2024-07-31 | 2024-08-20 | ticket | R$ 1308.12 | R$ 0.0 | R$ 0.0 | R$ 1308.12 | ALA CARGO (20051163000100) | GR TENORIO DROGARIA LTDA (31711821000160) | Convêncio Farmácia (R$ 1308.12) | Rh / DP (R$ 1308.12) |
| 1649819 | Accounting::Debit::Manual | 11368 | 2024-08-19 | 2024-08-19 | debit_in_account | R$ 15.0 | R$ 0.0 | R$ 0.0 | R$ 15.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 15.0) | Financeiro (R$ 15.0) |
| 1649821 | Accounting::Debit::Manual | 11369 | 2024-08-19 | 2024-08-19 | debit_in_account | R$ 11.6 | R$ 0.0 | R$ 0.0 | R$ 11.6 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 11.6) | Financeiro (R$ 11.6) |
| 1649822 | Accounting::Debit::Manual | 11370 | 2024-08-19 | 2024-08-19 | debit_in_account | R$ 39.05 | R$ 0.0 | R$ 0.0 | R$ 39.05 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 39.05) | Financeiro (R$ 39.05) |
| 1649839 | Accounting::Debit::Manual | 11374 | 2024-08-10 | 2024-08-21 | pix | R$ 1000.0 | R$ 0.0 | R$ 0.0 | R$ 1000.0 | ALA CARGO (20051163000100) | Carlos Henrique Carvalho () | Salários CLT Administrativo (R$ 1000.0) | Rh / DP (R$ 1000.0) |
| 1649842 | Accounting::Debit::Manual | 11376/1-4 | 2024-07-31 | 2024-08-21 | ticket | R$ 3578.91 | R$ 0.0 | R$ 0.0 | R$ 3578.91 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 3578.91) | Frota (R$ 3578.91) |
| 1649843 | Accounting::Debit::Manual | 11376/2-4 | 2024-08-31 | 2024-09-21 | ticket | R$ 3578.91 | R$ 0.0 | R$ 0.0 | R$ 3578.91 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 3578.91) | Frota (R$ 3578.91) |
| 1649844 | Accounting::Debit::Manual | 11376/3-4 | 2024-09-30 | 2024-10-21 | ticket | R$ 3578.91 | R$ 0.0 | R$ 0.0 | R$ 3578.91 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 3578.91) | Frota (R$ 3578.91) |
| 1649845 | Accounting::Debit::Manual | 11376/4-4 | 2024-10-31 | 2024-11-21 | ticket | R$ 3578.91 | R$ 0.0 | R$ 0.0 | R$ 3578.91 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 3578.91) | Frota (R$ 3578.91) |
| 1649904 | Accounting::Debit::Advance | 387 | 2024-08-20 | 2024-08-20 | pix | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | ANDRE ALMEIDA BRITO () | Adiantamento (R$ 350.0) | Operacional (R$ 350.0) |
| 1650149 | Accounting::Debit::Manual | 11381 | 2024-08-20 | 2024-08-20 | 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) |
| 1650154 | Accounting::Debit::Manual | 11382 | 2024-08-20 | 2024-08-20 | debit_in_account | R$ 4.0 | R$ 0.0 | R$ 0.0 | R$ 4.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 4.0) | Financeiro (R$ 4.0) |
| 1650155 | Accounting::Debit::Manual | 11383/1-31 | 2024-08-20 | 2024-08-20 | pix | R$ 11741.94 | R$ 0.0 | R$ 0.0 | R$ 11741.94 | ALA CARGO (20051163000100) | GIANTS DESENVOLVIMENTO EMPRESARIAL LTDA (52593353000146) | Cursos e Treinamentos (R$ 11741.94) | Rh / DP (R$ 11741.94) |
| 1650160 | Accounting::Debit::Manual | 11384 | 2024-08-21 | 2024-08-21 | ticket | R$ 19.29 | R$ 0.0 | R$ 0.0 | R$ 19.29 | ALA CARGO (20051163000100) | TICKET SOLUCOES HDFGT S/A (03506307000157) | Ajuda Combustível (R$ 19.29) | Administrativo (R$ 19.29) |
| 1650166 | Accounting::Debit::Manual | 11385 | 2024-08-21 | 2024-08-21 | ticket | R$ 445.65 | R$ 0.0 | R$ 0.0 | R$ 445.65 | ALA CARGO (20051163000100) | GUSTAVO ALENCAR () | Ajuda Combustível (R$ 445.65) | Administrativo (R$ 445.65) |
Nenhum dado encontrado.