| 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 |
| 1712196 | Accounting::Debit::AggregateBilling | 4204 | 2024-09-02 | 2024-09-25 | transfer | R$ 720.0 | R$ 0.0 | R$ 0.0 | R$ 720.0 | ALA CARGO (20051163000100) | Claudinei Xavier de Souza () | Frete Agregado / Avulso (R$ 720.0) | Operacional (R$ 720.0) |
| 1712198 | Accounting::Debit::AggregateBilling | 4205 | 2024-09-02 | 2024-09-25 | transfer | R$ 2600.0 | R$ 0.0 | R$ 0.0 | R$ 2600.0 | ALA CARGO (20051163000100) | Daniel Ferreira dos Santos () | Frete Agregado / Avulso (R$ 2600.0) | Operacional (R$ 2600.0) |
| 1712450 | Accounting::Debit::OperationalExpenseBilling | 4206 | 2024-09-12 | 2024-09-12 | pix | R$ 12.72 | R$ 0.0 | R$ 0.0 | R$ 12.72 | ALA CARGO (20051163000100) | Dejivaldo da Silva () | Descarga (R$ 12.72) | Operacional (R$ 12.72) |
| 1712517 | Accounting::Debit::AggregateBilling | 4207 | 2024-09-02 | 2024-09-25 | transfer | R$ 663.0 | R$ 0.0 | R$ 0.0 | R$ 663.0 | ALA CARGO (20051163000100) | Jose Marcilio de Macedo () | Frete Agregado / Avulso (R$ 663.0) | Operacional (R$ 663.0) |
| 1712518 | Accounting::Debit::AggregateBilling | 4208 | 2024-09-02 | 2024-09-25 | transfer | R$ 1211.2 | R$ 0.0 | R$ 0.0 | R$ 1211.2 | ALA CARGO (20051163000100) | Marcos Paulo Alves Garcia () | Frete Agregado / Avulso (R$ 1211.2) | Operacional (R$ 1211.2) |
| 1712520 | Accounting::Debit::AggregateBilling | 4209 | 2024-09-09 | 2024-10-02 | transfer | R$ 1039.0 | R$ 0.0 | R$ 0.0 | R$ 1039.0 | ALA CARGO (20051163000100) | KM DE OLIVEIRA TRANSPORTES (40143472000118) | Frete Agregado / Avulso (R$ 1039.0) | Operacional (R$ 1039.0) |
| 1712521 | Accounting::Debit::AggregateBilling | 4210 | 2024-09-02 | 2024-09-25 | transfer | R$ 1340.0 | R$ 0.0 | R$ 0.0 | R$ 1340.0 | ALA CARGO (20051163000100) | Lelio Giura () | Frete Agregado / Avulso (R$ 1340.0) | Operacional (R$ 1340.0) |
| 1712523 | Accounting::Debit::AggregateBilling | 4211 | 2024-09-02 | 2024-09-25 | transfer | R$ 260.0 | R$ 0.0 | R$ 0.0 | R$ 260.0 | ALA CARGO (20051163000100) | Maria do Socorro Tolentino Leite () | Frete Agregado / Avulso (R$ 260.0) | Operacional (R$ 260.0) |
| 1712527 | Accounting::Debit::AggregateBilling | 4212 | 2024-09-02 | 2024-09-25 | transfer | R$ 3322.8 | R$ 0.0 | R$ 0.0 | R$ 3322.8 | ALA CARGO (20051163000100) | Jose Marcilio de Macedo () | Frete Agregado / Avulso (R$ 3322.8) | Operacional (R$ 3322.8) |
| 1712582 | Accounting::Debit::OperationalExpenseBilling | 4213 | 2024-09-12 | 2024-09-12 | pix | R$ 400.0 | R$ 0.0 | R$ 0.0 | R$ 400.0 | ALA CARGO (20051163000100) | CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150) | Descarga (R$ 400.0) | Operacional (R$ 400.0) |
| 1712727 | Accounting::Debit::OperationalExpenseBilling | 4214 | 2024-09-13 | 2024-09-13 | pix | R$ 1872.5 | R$ 0.0 | R$ 0.0 | R$ 1872.5 | ALA CARGO (20051163000100) | ADM PRESTACAO DE SERVICOS DE CARGA E DESCARGA LTDA (15376688000186) | Descarga (R$ 1872.5) | Operacional (R$ 1872.5) |
| 1712919 | Accounting::Debit::Manual | 12635 | 2024-09-12 | 2024-09-12 | debit_in_account | R$ 14.0 | R$ 0.0 | R$ 0.0 | R$ 14.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 14.0) | Financeiro (R$ 14.0) |
| 1712923 | Accounting::Debit::Manual | 12636 | 2024-09-12 | 2024-09-12 | debit_in_account | R$ 21.0 | R$ 0.0 | R$ 0.0 | R$ 21.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 21.0) | Financeiro (R$ 21.0) |
| 1712942 | Accounting::Debit::Manual | 12637 | 2024-08-14 | 2024-09-13 | ticket | R$ 650.0 | R$ 0.0 | R$ 0.0 | R$ 650.0 | ALA CARGO (20051163000100) | FORTALEZA COMERCIO DE BORRACHAS E PLASTICOS LTDA (46980598000123) | EPI (R$ 650.0) | Frota (R$ 650.0) |
| 1713529 | Accounting::Debit::OperationalExpenseBilling | 4215 | 2024-09-13 | 2024-09-13 | pix | R$ 617.25 | R$ 0.0 | R$ 0.0 | R$ 617.25 | ALA CARGO (20051163000100) | NILO TOZZO DISTRIBUIDORA LTDA (01956134000143) | Descarga (R$ 617.25) | Operacional (R$ 617.25) |
| 1713880 | Accounting::Debit::OperationalExpenseBilling | 4216 | 2024-09-13 | 2024-09-13 | pix | R$ 450.0 | R$ 0.0 | R$ 0.0 | R$ 450.0 | ALA CARGO (20051163000100) | José Luiz de Melo () | Descarga (R$ 450.0) | Operacional (R$ 450.0) |
| 1713980 | Accounting::Debit::OperationalExpenseBilling | 4217 | 2024-09-13 | 2024-09-13 | other_receipts | R$ 1884.89 | R$ 0.0 | R$ 0.0 | R$ 1884.89 | ALA CARGO (20051163000100) | HASBRO DO BRASIL IND. E COM. DE BRINQ. (08743754000305) | Erro Operacional (R$ 1884.89) | Operacional (R$ 1884.89) |
| 1714066 | Accounting::Debit::AggregateBilling | 4218 | 2024-09-09 | 2024-09-18 | transfer | R$ 470.0 | R$ 0.0 | R$ 0.0 | R$ 470.0 | ALA CARGO (20051163000100) | HBR ASSESSORIA EM TRANSPORTE LTDA (18975701000101) | Frete Agregado / Avulso (R$ 470.0) | Operacional (R$ 470.0) |
| 1714079 | Accounting::Debit::AggregateBilling | 4219 | 2024-09-09 | 2024-09-18 | transfer | R$ 2620.8 | R$ 0.0 | R$ 0.0 | R$ 2620.8 | ALA CARGO (20051163000100) | Aelton Santos Procopio () | Frete Agregado / Avulso (R$ 2620.8) | Operacional (R$ 2620.8) |
| 1714332 | Accounting::Debit::OperationalExpenseBilling | 4220 | 2024-09-13 | 2024-09-13 | pix | R$ 25.0 | R$ 0.0 | R$ 0.0 | R$ 25.0 | ALA CARGO (20051163000100) | Gerson Gonçalves de Melo () | Descarga (R$ 25.0) | Operacional (R$ 25.0) |
Nenhum dado encontrado.