| 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 |
| 1694630 | Accounting::Debit::Manual | 12205 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 406.3 | R$ 0.0 | R$ 0.0 | R$ 406.3 | ALA CARGO (20051163000100) | Luis Fernando Dias da Silva () | Salários CLT Administrativo (R$ 406.3) | Rh / DP (R$ 406.3) |
| 1694637 | Accounting::Debit::Manual | 12206 | 2024-08-30 | 2024-09-05 | transfer | R$ 78.05 | R$ 0.0 | R$ 0.0 | R$ 78.05 | ALA CARGO (20051163000100) | Marcos Canuto Macedo () | Salários CLT Administrativo (R$ 78.05) | Rh / DP (R$ 78.05) |
| 1694639 | Accounting::Debit::StorageInvoice | 190/1-2 | 2024-08-14 | 2024-09-13 | ticket | R$ 385.0 | R$ 0.0 | R$ 0.0 | R$ 385.0 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 385.0) | Frota (R$ 385.0) |
| 1694640 | Accounting::Debit::StorageInvoice | 190/2-2 | 2024-09-14 | 2024-10-06 | ticket | R$ 385.0 | R$ 0.0 | R$ 0.0 | R$ 385.0 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 385.0) | Frota (R$ 385.0) |
| 1694646 | Accounting::Debit::Manual | 12209 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 406.3 | R$ 0.0 | R$ 0.0 | R$ 406.3 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Salários CLT Administrativo (R$ 406.3) | Rh / DP (R$ 406.3) |
| 1694654 | Accounting::Debit::Manual | 12210 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 110.79 | R$ 0.0 | R$ 0.0 | R$ 110.79 | ALA CARGO (20051163000100) | Paulo Henrique Batista de Oliveira () | Salários CLT Administrativo (R$ 110.79) | Rh / DP (R$ 110.79) |
| 1694658 | Accounting::Debit::Manual | 12211 | 2024-08-30 | 2024-09-05 | transfer | R$ 728.49 | R$ 0.0 | R$ 0.0 | R$ 728.49 | ALA CARGO (20051163000100) | Roberto Reis Cassemiro Dacome () | Salários CLT Administrativo (R$ 728.49) | Rh / DP (R$ 728.49) |
| 1694662 | Accounting::Debit::Manual | 12212 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 406.3 | R$ 0.0 | R$ 0.0 | R$ 406.3 | ALA CARGO (20051163000100) | Robyson Souza Santos () | Salários CLT Administrativo (R$ 406.3) | Rh / DP (R$ 406.3) |
| 1694675 | Accounting::Debit::Manual | 12213 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 406.3 | R$ 0.0 | R$ 0.0 | R$ 406.3 | ALA CARGO (20051163000100) | Sivanilson dos Santos Carvalho () | Salários CLT Administrativo (R$ 406.3) | Rh / DP (R$ 406.3) |
| 1694681 | Accounting::Debit::Manual | 12214 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 148.98 | R$ 0.0 | R$ 0.0 | R$ 148.98 | ALA CARGO (20051163000100) | Eduardo Nunes Pereira () | Salários CLT Administrativo (R$ 148.98) | Rh / DP (R$ 148.98) |
| 1694685 | Accounting::Debit::Manual | 12215 | 2024-08-30 | 2024-09-05 | credit_in_account | R$ 189.61 | R$ 0.0 | R$ 0.0 | R$ 189.61 | ALA CARGO (20051163000100) | Jonatan da Silva Vicente () | Salários CLT Administrativo (R$ 189.61) | Rh / DP (R$ 189.61) |
| 1694743 | Accounting::Debit::StorageInvoice | 6816 | 2024-08-17 | 2024-09-13 | ticket | R$ 480.0 | R$ 0.0 | R$ 0.0 | R$ 480.0 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 480.0) | Frota (R$ 480.0) |
| 1694770 | Accounting::Debit::StorageInvoice | 6938 | 2024-09-02 | 2024-09-10 | pix | R$ 1026.51 | R$ 0.0 | R$ 0.0 | R$ 1026.51 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 1026.51) | Frota (R$ 1026.51) |
| 1694782 | Accounting::Debit::Manual | 12219 | 2024-09-05 | 2024-09-05 | credit_in_account | R$ 8.01 | R$ 0.0 | R$ 0.0 | R$ 8.01 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 8.01) | Financeiro (R$ 8.01) |
| 1694816 | Accounting::Debit::StorageInvoice | 6948 | 2024-09-03 | 2024-09-10 | pix | R$ 1000.0 | R$ 0.0 | R$ 0.0 | R$ 1000.0 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 1000.0) | Frota (R$ 1000.0) |
| 1694828 | Accounting::Debit::StorageInvoice | 6949 | 2024-09-03 | 2024-09-10 | pix | R$ 500.0 | R$ 0.0 | R$ 0.0 | R$ 500.0 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 500.0) | Frota (R$ 500.0) |
| 1694907 | Accounting::Debit::Manual | 12222 | 2024-09-04 | 2024-09-04 | credit_in_account | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | Kleber Monteiro da Silva () | Ajuda Combustível (R$ 350.0) | Administrativo (R$ 350.0) |
| 1694919 | Accounting::Debit::Manual | 12223 | 2024-09-04 | 2024-09-04 | pix | R$ 90.8 | R$ 0.0 | R$ 0.0 | R$ 90.8 | ALA CARGO (20051163000100) | IRMAOS PUPIN & CIA LTDA (46451217000119) | Auto Elétrica (R$ 90.8) | Frota (R$ 90.8) |
| 1695293 | Accounting::Debit::Advance | 446 | 2024-09-06 | 2024-09-06 | pix | R$ 270.76 | R$ 0.0 | R$ 0.0 | R$ 270.76 | ALA CARGO (20051163000100) | Wellington de Oliveira Lima () | Adiantamento (R$ 270.76) | Operacional (R$ 270.76) |
| 1695323 | Accounting::Debit::OperationalExpenseBilling | 3982 | 2024-09-06 | 2024-09-06 | pix | R$ 20.0 | R$ 0.0 | R$ 0.0 | R$ 20.0 | ALA CARGO (20051163000100) | Ricardo Rocha Santos () | Descarga (R$ 20.0) | Operacional (R$ 20.0) |
Nenhum dado encontrado.