| 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 |
| 1701049 | Accounting::Debit::Manual | 12373 | 2024-09-01 | 2024-09-10 | ticket | R$ 918.7 | R$ 0.0 | R$ 0.0 | R$ 918.7 | ALA CARGO (20051163000100) | JOSE CARLOS MARTA MELO - TRANSPORTES (18788130000104) | Aluguel Armazém (R$ 918.7) | Administrativo (R$ 918.7) |
| 1701061 | Accounting::Debit::AggregateBilling | 4103 | 2024-09-10 | 2024-09-16 | pix | R$ 5103.0 | R$ 0.0 | R$ 0.0 | R$ 5103.0 | ALA CARGO (20051163000100) | Luiz Roberto Olimpio Donoso () | Frete Agregado / Avulso (R$ 5103.0) | Operacional (R$ 5103.0) |
| 1701074 | Accounting::Debit::AggregateBilling | 4104 | 2024-09-10 | 2024-09-16 | pix | R$ 4677.75 | R$ 425.25 | R$ 0.0 | R$ 5103.0 | ALA CARGO (20051163000100) | Cristiano Ricardo Nunes () | Frete Agregado / Avulso (R$ 4677.75) | Operacional (R$ 4677.75) |
| 1701077 | Accounting::Debit::AggregateBilling | 4105 | 2024-09-10 | 2025-01-30 | pix | R$ 425.25 | R$ 0.0 | R$ 425.25 | R$ 0.0 | ALA CARGO (20051163000100) | Eloise Gomes Correa () | Frete Agregado / Avulso (R$ 425.25) | Operacional (R$ 425.25) |
| 1701083 | Accounting::Debit::AggregateBilling | 4106 | 2024-09-10 | 2024-09-16 | pix | R$ 5103.0 | R$ 0.0 | R$ 0.0 | R$ 5103.0 | ALA CARGO (20051163000100) | Luiz Fernando Scheer () | Frete Agregado / Avulso (R$ 5103.0) | Operacional (R$ 5103.0) |
| 1701086 | Accounting::Debit::AggregateBilling | 4107 | 2024-09-10 | 2024-09-16 | pix | R$ 5103.0 | R$ 0.0 | R$ 0.0 | R$ 5103.0 | ALA CARGO (20051163000100) | Rodrigo Belasqui () | Frete Agregado / Avulso (R$ 5103.0) | Operacional (R$ 5103.0) |
| 1701098 | Accounting::Debit::AggregateBilling | 4108 | 2024-09-10 | 2024-09-16 | pix | R$ 4677.75 | R$ 0.0 | R$ 0.0 | R$ 4677.75 | ALA CARGO (20051163000100) | Leonardo Portugal Nunes () | Frete Agregado / Avulso (R$ 4677.75) | Operacional (R$ 4677.75) |
| 1701142 | Accounting::Debit::AggregateBilling | 4109 | 2024-09-10 | 2024-09-16 | pix | R$ 5103.0 | R$ 0.0 | R$ 0.0 | R$ 5103.0 | ALA CARGO (20051163000100) | Daniel Lunardelli () | Frete Agregado / Avulso (R$ 5103.0) | Operacional (R$ 5103.0) |
| 1701195 | Accounting::Debit::AggregateBilling | 4110 | 2024-09-10 | 2024-09-16 | pix | R$ 5103.0 | R$ 0.0 | R$ 0.0 | R$ 5103.0 | ALA CARGO (20051163000100) | Ivanildo de Moura () | Frete Agregado / Avulso (R$ 5103.0) | Operacional (R$ 5103.0) |
| 1701384 | Accounting::Debit::Advance | 454 | 2024-09-10 | 2024-09-10 | cash | R$ 934.78 | R$ 0.0 | R$ 0.0 | R$ 934.78 | ALA CARGO (20051163000100) | R8 TRANSPORTE E LOGISTICA LTDA (20130185000166) | Adiantamento (R$ 934.78) | Operacional (R$ 934.78) |
| 1701708 | Accounting::Debit::Manual | 12383 | 2024-08-26 | 2024-09-09 | ticket | R$ 120.0 | R$ 0.0 | R$ 0.0 | R$ 120.0 | ALA CARGO (20051163000100) | OMNILINK TECNOLOGIA S.A. (03585974000172) | Mensal. Gerenc. de Risco (R$ 120.0) | Operacional (R$ 120.0) |
| 1701724 | Accounting::Debit::Manual | 12384 | 2024-08-23 | 2024-09-09 | ticket | R$ 514.55 | R$ 0.0 | R$ 0.0 | R$ 514.55 | ALA CARGO (20051163000100) | TRUCKS CONTROL - SERVICOS DE LOGISTICA LTDA (09110913000135) | Mensal. Gerenc. de Risco (R$ 514.55) | Operacional (R$ 514.55) |
| 1701727 | Accounting::Debit::Manual | 12385 | 2024-09-09 | 2024-09-09 | debit_in_account | R$ 288.0 | R$ 0.0 | R$ 0.0 | R$ 288.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 288.0) | Financeiro (R$ 288.0) |
| 1701736 | Accounting::Debit::Manual | 12386 | 2024-09-09 | 2024-09-09 | debit_in_account | R$ 49.5 | R$ 0.0 | R$ 0.0 | R$ 49.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 49.5) | Financeiro (R$ 49.5) |
| 1701751 | Accounting::Debit::Manual | 12387 | 2024-09-09 | 2024-09-09 | ticket | R$ 104.13 | R$ 0.0 | R$ 0.0 | R$ 104.13 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Multa de Trânsito (R$ 104.13) | Frota (R$ 104.13) |
| 1701764 | Accounting::Debit::Manual | 12388/1-12 | 2024-09-10 | 2024-09-10 | transfer | R$ 1369.53 | R$ 0.0 | R$ 0.0 | R$ 1369.53 | ALA CARGO (20051163000100) | Carolina Sampaio () | Cursos e Treinamentos (R$ 1369.53) | Administrativo (R$ 1369.53) |
| 1701765 | Accounting::Debit::Manual | 12388/2-12 | 2024-10-10 | 2024-10-10 | transfer | R$ 1369.53 | R$ 0.0 | R$ 0.0 | R$ 1369.53 | ALA CARGO (20051163000100) | Carolina Sampaio () | Cursos e Treinamentos (R$ 1369.53) | Administrativo (R$ 1369.53) |
| 1701766 | Accounting::Debit::Manual | 12388/3-12 | 2024-11-10 | 2024-11-10 | transfer | R$ 1369.53 | R$ 0.0 | R$ 0.0 | R$ 1369.53 | ALA CARGO (20051163000100) | Carolina Sampaio () | Cursos e Treinamentos (R$ 1369.53) | Administrativo (R$ 1369.53) |
| 1701767 | Accounting::Debit::Manual | 12388/4-12 | 2024-12-10 | 2024-12-10 | transfer | R$ 1369.53 | R$ 0.0 | R$ 0.0 | R$ 1369.53 | ALA CARGO (20051163000100) | Carolina Sampaio () | Cursos e Treinamentos (R$ 1369.53) | Administrativo (R$ 1369.53) |
| 1701768 | Accounting::Debit::Manual | 12388/5-12 | 2025-01-10 | 2025-01-10 | transfer | R$ 1369.53 | R$ 0.0 | R$ 0.0 | R$ 1369.53 | ALA CARGO (20051163000100) | Carolina Sampaio () | Cursos e Treinamentos (R$ 1369.53) | Rh / DP (R$ 1369.53) |
Nenhum dado encontrado.