| 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 |
| 1666917 | Accounting::Debit::Manual | 11762 | 2024-08-27 | 2024-08-27 | debit_in_account | R$ 8.0 | R$ 0.0 | R$ 0.0 | R$ 8.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 8.0) | Financeiro (R$ 8.0) |
| 1666919 | Accounting::Debit::Manual | 11763 | 2024-08-27 | 2024-08-27 | debit_in_account | R$ 34.5 | R$ 0.0 | R$ 0.0 | R$ 34.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 34.5) | Financeiro (R$ 34.5) |
| 1666933 | Accounting::Debit::Manual | 11764 | 2024-07-31 | 2024-08-28 | ticket | R$ 2003.45 | R$ 0.0 | R$ 0.0 | R$ 2003.45 | ALA CARGO (20051163000100) | CALVO COMERCIO E IMPORTACAO LTDA (61116828000102) | Cestas RH (R$ 2003.45) | Rh / DP (R$ 2003.45) |
| 1666953 | Accounting::Debit::OperationalExpenseBilling | 3762 | 2024-08-28 | 2024-08-28 | pix | R$ 905.0 | R$ 0.0 | R$ 0.0 | R$ 905.0 | ALA CARGO (20051163000100) | L T C COMERCIO E SERVICOS LTDA (18139082000115) | Descarga (R$ 905.0) | Operacional (R$ 905.0) |
| 1667141 | Accounting::Debit::Manual | 11766 | 2024-08-27 | 2024-08-27 | pix | R$ 316.0 | R$ 0.0 | R$ 0.0 | R$ 316.0 | ALA CARGO (20051163000100) | 42.673.845 LUCAS RESENDE DA SILVA (42673845000198) | Ajuda Combustível (R$ 316.0) | Frota (R$ 316.0) |
| 1667205 | Accounting::Debit::Manual | 11767 | 2024-08-02 | 2024-08-27 | ticket | R$ 800.0 | R$ 0.0 | R$ 0.0 | R$ 800.0 | ALA CARGO (20051163000100) | TRUCK CENTER DIESEL LTDA (17891114000171) | Lavagem Frota (R$ 800.0) | Frota (R$ 800.0) |
| 1667567 | Accounting::Debit::OperationalExpenseBilling | 3763 | 2024-08-28 | 2024-08-28 | pix | R$ 12.72 | R$ 0.0 | R$ 0.0 | R$ 12.72 | ALA CARGO (20051163000100) | Rodrigo Belasqui () | Descarga (R$ 12.72) | Operacional (R$ 12.72) |
| 1668607 | Accounting::Debit::OperationalExpenseBilling | 3764 | 2024-08-28 | 2024-08-28 | 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) |
| 1668782 | Accounting::Debit::OperationalExpenseBilling | 3765 | 2024-08-28 | 2024-08-28 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Carlos Alberto do Nascimento () | Descarga (R$ 150.0) | Operacional (R$ 150.0) |
| 1668796 | Accounting::Debit::OperationalExpenseBilling | 3766 | 2024-08-28 | 2024-08-28 | pix | R$ 20.0 | R$ 0.0 | R$ 0.0 | R$ 20.0 | ALA CARGO (20051163000100) | FELIPE TAVARES DOS SANTOS () | Descarga (R$ 20.0) | Operacional (R$ 20.0) |
| 1668801 | Accounting::Debit::OperationalExpenseBilling | 3767 | 2024-08-28 | 2024-08-28 | pix | R$ 25.0 | R$ 0.0 | R$ 0.0 | R$ 25.0 | ALA CARGO (20051163000100) | Lelio Giura () | Descarga (R$ 25.0) | Operacional (R$ 25.0) |
| 1669186 | Accounting::Debit::OperationalExpenseBilling | 3768 | 2024-08-28 | 2024-08-28 | pix | R$ 14.0 | R$ 0.0 | R$ 0.0 | R$ 14.0 | ALA CARGO (20051163000100) | Rodrigo Santos Sirio Palmantin () | Descarga (R$ 14.0) | Operacional (R$ 14.0) |
| 1669834 | Accounting::Debit::Advance | 411 | 2024-08-28 | 2024-08-28 | pix | R$ 273.0 | R$ 0.0 | R$ 0.0 | R$ 273.0 | ALA CARGO (20051163000100) | Kleber Monteiro da Silva () | Adiantamento (R$ 273.0) | Operacional (R$ 273.0) |
| 1669836 | Accounting::Debit::Advance | 412 | 2024-08-28 | 2024-08-28 | 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) |
| 1669842 | Accounting::Debit::Advance | 413 | 2024-08-28 | 2024-08-28 | 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) |
| 1670110 | Accounting::Debit::Manual | 11777 | 2024-08-28 | 2024-08-28 | debit_in_account | R$ 18.72 | R$ 0.0 | R$ 0.0 | R$ 18.72 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 18.72) | Financeiro (R$ 18.72) |
| 1670113 | Accounting::Debit::Manual | 11778 | 2024-08-28 | 2024-08-28 | 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) |
| 1670120 | Accounting::Debit::Manual | 11779 | 2024-08-28 | 2024-08-28 | pix | R$ 9899.5 | R$ 0.0 | R$ 0.0 | R$ 9899.5 | ALA CARGO (20051163000100) | ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100) | Pernoites (R$ 9899.5) | Rh / DP (R$ 9899.5) |
| 1670122 | Accounting::Debit::Advance | 414 | 2024-08-29 | 2024-08-29 | pix | R$ 4372.9 | R$ 0.0 | R$ 0.0 | R$ 4372.9 | ALA CARGO (20051163000100) | Eliel Soares de Andrade () | Adiantamento (R$ 4372.9) | Operacional (R$ 4372.9) |
| 1670125 | Accounting::Debit::Manual | 11781 | 2024-08-28 | 2024-08-28 | transfer | R$ 2000.0 | R$ 0.0 | R$ 0.0 | R$ 2000.0 | ALA CARGO (20051163000100) | Carlos Henrique Carvalho () | Salários CLT Administrativo (R$ 2000.0) | Rh / DP (R$ 2000.0) |
Nenhum dado encontrado.