| 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 |
| 1661019 | Accounting::Debit::OperationalExpenseBilling | 3727 | 2024-08-26 | 2024-08-26 | pix | R$ 800.0 | R$ 0.0 | R$ 0.0 | R$ 800.0 | ALA CARGO (20051163000100) | Pedro Alves de Lima () | Descarga (R$ 800.0) | Operacional (R$ 800.0) |
| 1661083 | Accounting::Debit::Manual | 11633 | 2024-08-30 | 2024-08-30 | credit_in_account | R$ 3926.83 | R$ 0.0 | R$ 0.0 | R$ 3926.83 | ALA CARGO (20051163000100) | Ednaldo Domingos da Silva () | Férias Administrativo (R$ 3926.83) | Rh / DP (R$ 3926.83) |
| 1661207 | Accounting::Debit::OperationalExpenseBilling | 3729 | 2024-08-26 | 2024-08-26 | pix | R$ 1000.0 | R$ 0.0 | R$ 0.0 | R$ 1000.0 | ALA CARGO (20051163000100) | MAIKON GONCALVES BATISTA 08462840651 (48152753000149) | Descarga (R$ 1000.0) | Operacional (R$ 1000.0) |
| 1661367 | Accounting::Debit::Manual | 11636/1-6 | 2024-08-14 | 2024-08-24 | ticket | R$ 29.63 | R$ 0.0 | R$ 0.0 | R$ 29.63 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 29.63) | Rh / DP (R$ 29.63) |
| 1661368 | Accounting::Debit::Manual | 11636/2-6 | 2024-09-14 | 2024-10-10 | ticket | R$ 29.63 | R$ 0.0 | R$ 0.0 | R$ 29.63 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 29.63) | Rh / DP (R$ 29.63) |
| 1661369 | Accounting::Debit::Manual | 11636/3-6 | 2024-10-14 | 2024-10-24 | ticket | R$ 30.27 | R$ 0.0 | R$ 0.0 | R$ 30.27 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 30.27) | Rh / DP (R$ 30.27) |
| 1661371 | Accounting::Debit::Manual | 11636/5-6 | 2024-12-14 | 2024-12-24 | ticket | R$ 29.63 | R$ 0.0 | R$ 0.0 | R$ 29.63 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 29.63) | Rh / DP (R$ 29.63) |
| 1661372 | Accounting::Debit::Manual | 11636/6-6 | 2025-01-14 | 2025-01-24 | ticket | R$ 30.11 | R$ 0.0 | R$ 0.0 | R$ 30.11 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 30.11) | Rh / DP (R$ 30.11) |
| 1661380 | Accounting::Debit::Manual | 11642/1-6 | 2024-08-14 | 2024-08-24 | ticket | R$ 28.21 | R$ 0.0 | R$ 0.0 | R$ 28.21 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 28.21) | Rh / DP (R$ 28.21) |
| 1661381 | Accounting::Debit::Manual | 11642/2-6 | 2024-09-14 | 2024-10-10 | ticket | R$ 28.21 | R$ 0.0 | R$ 0.0 | R$ 28.21 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 28.21) | Rh / DP (R$ 28.21) |
| 1661382 | Accounting::Debit::Manual | 11642/3-6 | 2024-10-14 | 2024-10-24 | ticket | R$ 28.81 | R$ 0.0 | R$ 0.0 | R$ 28.81 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 28.81) | Rh / DP (R$ 28.81) |
| 1661384 | Accounting::Debit::Manual | 11642/5-6 | 2024-12-14 | 2024-12-24 | ticket | R$ 28.21 | R$ 0.0 | R$ 0.0 | R$ 28.21 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 28.21) | Rh / DP (R$ 28.21) |
| 1661385 | Accounting::Debit::Manual | 11642/6-6 | 2025-01-14 | 2025-01-24 | ticket | R$ 28.66 | R$ 0.0 | R$ 0.0 | R$ 28.66 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 28.66) | Rh / DP (R$ 28.66) |
| 1661465 | Accounting::Debit::Manual | 11648/1-6 | 2024-08-14 | 2024-08-24 | ticket | R$ 23.12 | R$ 0.0 | R$ 0.0 | R$ 23.12 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 23.12) | Rh / DP (R$ 23.12) |
| 1661466 | Accounting::Debit::Manual | 11648/2-6 | 2024-09-14 | 2024-10-10 | ticket | R$ 23.12 | R$ 0.0 | R$ 0.0 | R$ 23.12 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 23.12) | Rh / DP (R$ 23.12) |
| 1661467 | Accounting::Debit::Manual | 11648/3-6 | 2024-10-14 | 2024-10-24 | ticket | R$ 23.61 | R$ 0.0 | R$ 0.0 | R$ 23.61 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 23.61) | Rh / DP (R$ 23.61) |
| 1661469 | Accounting::Debit::Manual | 11648/5-6 | 2024-12-14 | 2024-12-24 | ticket | R$ 23.12 | R$ 0.0 | R$ 0.0 | R$ 23.12 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 23.12) | Rh / DP (R$ 23.12) |
| 1661470 | Accounting::Debit::Manual | 11648/6-6 | 2025-01-14 | 2025-01-24 | ticket | R$ 23.49 | R$ 0.0 | R$ 0.0 | R$ 23.49 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 23.49) | Rh / DP (R$ 23.49) |
| 1661472 | Accounting::Debit::Manual | 11654/1-6 | 2024-08-14 | 2024-08-24 | ticket | R$ 51.41 | R$ 0.0 | R$ 0.0 | R$ 51.41 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 51.41) | Rh / DP (R$ 51.41) |
| 1661473 | Accounting::Debit::Manual | 11654/2-6 | 2024-09-14 | 2024-10-10 | ticket | R$ 51.41 | R$ 0.0 | R$ 0.0 | R$ 51.41 | ALA CARGO (20051163000100) | ALLIANZ SEGUROS S/A (61573796000166) | Seguro de Vida CLT (R$ 51.41) | Rh / DP (R$ 51.41) |
Nenhum dado encontrado.