| 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 |
| 1670174 | Accounting::Debit::Manual | 11782 | 2024-08-28 | 2025-06-30 | debit_in_account | R$ 66675.88 | R$ 0.0 | R$ 0.0 | R$ 66675.88 | ALA CARGO (20051163000100) | ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100) | Aplicação (R$ 66675.88) | Financeiro (R$ 66675.88) |
| 1671016 | Accounting::Debit::Advance | 415 | 2024-08-29 | 2024-08-29 | pix | R$ 683.2 | R$ 0.0 | R$ 0.0 | R$ 683.2 | ALA CARGO (20051163000100) | Luzenicio Lopes Dantas () | Adiantamento (R$ 683.2) | Operacional (R$ 683.2) |
| 1671027 | Accounting::Debit::OperationalExpenseBilling | 3769 | 2024-08-29 | 2024-08-29 | pix | R$ 15.0 | R$ 0.0 | R$ 0.0 | R$ 15.0 | ALA CARGO (20051163000100) | Thiago dos Santos Oliveira () | Descarga (R$ 15.0) | Operacional (R$ 15.0) |
| 1671429 | Accounting::Debit::OperationalExpenseBilling | 3771 | 2024-08-29 | 2024-08-29 | pix | R$ 415.0 | R$ 0.0 | R$ 0.0 | R$ 415.0 | ALA CARGO (20051163000100) | Domingos Franca Penido () | Descarga (R$ 415.0) | Operacional (R$ 415.0) |
| 1671521 | Accounting::Debit::OperationalExpenseBilling | 3772 | 2024-08-29 | 2024-08-29 | pix | R$ 905.0 | R$ 0.0 | R$ 0.0 | R$ 905.0 | ALA CARGO (20051163000100) | CARGA E DESCARGA LIMA - CDL LTDA. (19241878000147) | Descarga (R$ 905.0) | Operacional (R$ 905.0) |
| 1672265 | Accounting::Debit::StorageInvoice | 65 | 2024-08-29 | 2024-09-02 | pix | R$ 900.0 | R$ 0.0 | R$ 0.0 | R$ 900.0 | ALA CARGO (20051163000100) | G.A ESTACIONAMENTOS LTDA (54107639000108) | Estacionamento Frota (R$ 900.0) | Frota (R$ 900.0) |
| 1672326 | Accounting::Debit::Advance | 416 | 2024-08-29 | 2024-08-29 | pix | R$ 902.3 | R$ 0.0 | R$ 0.0 | R$ 902.3 | ALA CARGO (20051163000100) | R8 TRANSPORTE E LOGISTICA LTDA (20130185000166) | Adiantamento (R$ 902.3) | Operacional (R$ 902.3) |
| 1672357 | Accounting::Debit::OperationalExpenseBilling | 3773 | 2024-08-29 | 2024-08-29 | pix | R$ 750.0 | R$ 0.0 | R$ 0.0 | R$ 750.0 | ALA CARGO (20051163000100) | Luzenicio Lopes Dantas () | Descarga (R$ 750.0) | Operacional (R$ 750.0) |
| 1672544 | Accounting::Debit::OperationalExpenseBilling | 3774 | 2024-08-29 | 2024-08-29 | pix | R$ 20.0 | R$ 0.0 | R$ 0.0 | R$ 20.0 | ALA CARGO (20051163000100) | Aron de Araujo Medrado Almeida () | Descarga (R$ 20.0) | Operacional (R$ 20.0) |
| 1672642 | Accounting::Debit::OperationalExpenseBilling | 3775 | 2024-08-29 | 2024-08-29 | pix | R$ 168.0 | R$ 0.0 | R$ 0.0 | R$ 168.0 | ALA CARGO (20051163000100) | Evair Francisco de Assis () | Descarga (R$ 168.0) | Operacional (R$ 168.0) |
| 1672646 | Accounting::Debit::Manual | 11793 | 2024-09-01 | 2024-09-01 | credit_in_account | R$ 443.1 | R$ 0.0 | R$ 0.0 | R$ 443.1 | ALA CARGO (20051163000100) | Alexsandro Pereira Guerino () | Vale Transporte Administrativo (R$ 443.1) | Rh / DP (R$ 443.1) |
| 1672690 | Accounting::Debit::Manual | 11794 | 2024-09-01 | 2024-09-01 | credit_in_account | R$ 651.0 | R$ 0.0 | R$ 0.0 | R$ 651.0 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Vale Refeição Administrativo (R$ 651.0) | Rh / DP (R$ 651.0) |
| 1672697 | Accounting::Debit::Manual | 11795/1-13 | 2024-09-01 | 2024-09-01 | credit_in_account | R$ 620.0 | R$ 0.0 | R$ 0.0 | R$ 620.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 620.0) | Rh / DP (R$ 620.0) |
| 1672698 | Accounting::Debit::Manual | 11795/2-13 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 713.0 | R$ 0.0 | R$ 0.0 | R$ 713.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 713.0) | Rh / DP (R$ 713.0) |
| 1672699 | Accounting::Debit::Manual | 11795/3-13 | 2024-11-01 | 2024-11-01 | credit_in_account | R$ 620.0 | R$ 0.0 | R$ 0.0 | R$ 620.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 620.0) | Rh / DP (R$ 620.0) |
| 1672700 | Accounting::Debit::Manual | 11795/4-13 | 2024-12-01 | 2024-12-01 | credit_in_account | R$ 558.0 | R$ 0.0 | R$ 0.0 | R$ 558.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 558.0) | Rh / DP (R$ 558.0) |
| 1672702 | Accounting::Debit::Manual | 11795/6-13 | 2025-02-01 | 2025-02-01 | credit_in_account | R$ 620.0 | R$ 0.0 | R$ 0.0 | R$ 620.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 620.0) | Rh / DP (R$ 620.0) |
| 1672703 | Accounting::Debit::Manual | 11795/7-13 | 2025-03-01 | 2025-03-01 | credit_in_account | R$ 558.0 | R$ 0.0 | R$ 0.0 | R$ 558.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 558.0) | Rh / DP (R$ 558.0) |
| 1672704 | Accounting::Debit::Manual | 11795/8-13 | 2025-04-01 | 2025-04-01 | credit_in_account | R$ 651.0 | R$ 0.0 | R$ 0.0 | R$ 651.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Administrativo (R$ 651.0) | Rh / DP (R$ 651.0) |
| 1672705 | Accounting::Debit::Manual | 11795/9-13 | 2025-05-01 | 2025-05-01 | credit_in_account | R$ 434.0 | R$ 0.0 | R$ 0.0 | R$ 434.0 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Vale Refeição Operacional (R$ 434.0) | Rh / DP (R$ 434.0) |
Nenhum dado encontrado.