| 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 |
| 1724225 | Accounting::Debit::Advance | 485 | 2024-09-17 | 2024-09-17 | pix | R$ 1845.2 | R$ 0.0 | R$ 0.0 | R$ 1845.2 | ALA CARGO (20051163000100) | Uilian Prazito Rodrigues () | Adiantamento (R$ 1845.2) | Operacional (R$ 1845.2) |
| 1724393 | Accounting::Debit::AggregateBilling | 4378 | 2024-09-17 | 2024-09-17 | transfer | R$ 0.0 | R$ 0.0 | R$ 0.0 | R$ 0.0 | ALA CARGO (20051163000100) | Gilson de Almeida Machado () | Frete Agregado / Avulso (R$ 0.0) | Operacional (R$ 0.0) |
| 1724394 | Accounting::Debit::Advance | 486 | 2024-09-17 | 2024-09-17 | pix | R$ 3550.82 | R$ 0.0 | R$ 0.0 | R$ 3550.82 | ALA CARGO (20051163000100) | NILZA & NETOS TRANSPORTES LTDA (28345579000143) | Adiantamento (R$ 3550.82) | Operacional (R$ 3550.82) |
| 1724537 | Accounting::Debit::OperationalExpenseBilling | 4379 | 2024-09-17 | 2024-09-23 | pix | R$ 400.0 | R$ 0.0 | R$ 0.0 | R$ 400.0 | ALA CARGO (20051163000100) | KM DE OLIVEIRA TRANSPORTES (40143472000118) | Frete Agregado / Avulso (R$ 400.0) | Operacional (R$ 400.0) |
| 1724655 | Accounting::Debit::Manual | 12855 | 2024-09-17 | 2024-09-17 | debit_in_account | R$ 2.67 | R$ 0.0 | R$ 0.0 | R$ 2.67 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 2.67) | Financeiro (R$ 2.67) |
| 1724656 | Accounting::Debit::Manual | 12856 | 2024-09-17 | 2024-09-17 | debit_in_account | R$ 6.5 | R$ 0.0 | R$ 0.0 | R$ 6.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 6.5) | Financeiro (R$ 6.5) |
| 1724657 | Accounting::Debit::Manual | 12857 | 2024-09-17 | 2024-09-17 | 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) |
| 1724673 | Accounting::Debit::Manual | 12858 | 2024-09-17 | 2024-09-17 | debit_in_account | R$ 1.5 | R$ 0.0 | R$ 0.0 | R$ 1.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 1.5) | Financeiro (R$ 1.5) |
| 1725013 | Accounting::Debit::Manual | 12859 | 2024-09-20 | 2024-09-20 | pix | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Alex Sandro Dias () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
| 1725017 | Accounting::Debit::Manual | 12860 | 2024-09-20 | 2024-09-20 | credit_in_account | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Alex Sandro Espirito Santo Ramos () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
| 1725047 | Accounting::Debit::Advance | 487 | 2024-09-18 | 2024-09-18 | pix | R$ 2725.03 | R$ 0.0 | R$ 0.0 | R$ 2725.03 | ALA CARGO (20051163000100) | R8 TRANSPORTE E LOGISTICA LTDA (20130185000166) | Adiantamento (R$ 2725.03) | Operacional (R$ 2725.03) |
| 1725080 | Accounting::Debit::Manual | 12862 | 2024-09-20 | 2024-09-20 | credit_in_account | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Carlos Eduardo Rodrigues Marquesin () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
| 1725085 | Accounting::Debit::Manual | 12863 | 2024-09-20 | 2024-09-20 | credit_in_account | R$ 1160.0 | R$ 0.0 | R$ 0.0 | R$ 1160.0 | ALA CARGO (20051163000100) | Edgar Sousa Alencar da Costa () | Salários CLT Administrativo (R$ 1160.0) | Rh / DP (R$ 1160.0) |
| 1725272 | Accounting::Debit::Advance | 488 | 2024-09-18 | 2024-09-18 | pix | R$ 840.0 | R$ 0.0 | R$ 0.0 | R$ 840.0 | ALA CARGO (20051163000100) | Manoel Cipriano dos Santos () | Adiantamento (R$ 840.0) | Operacional (R$ 840.0) |
| 1725585 | Accounting::Debit::Manual | 12865 | 2024-09-20 | 2024-09-20 | debit_in_account | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Sivanilson dos Santos Carvalho () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
| 1725587 | Accounting::Debit::Manual | 12866 | 2024-09-20 | 2024-09-20 | debit_in_account | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Robyson Souza Santos () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
| 1725593 | Accounting::Debit::Manual | 12867 | 2024-09-20 | 2024-09-20 | debit_in_account | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Robério Vieira de Deus () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
| 1725595 | Accounting::Debit::Advance | 489 | 2024-09-18 | 2024-09-18 | pix | R$ 1890.0 | R$ 0.0 | R$ 0.0 | R$ 1890.0 | ALA CARGO (20051163000100) | Clécio Mendes de Oliveira () | Adiantamento (R$ 1890.0) | Operacional (R$ 1890.0) |
| 1725601 | Accounting::Debit::Manual | 12869 | 2024-09-20 | 2024-09-20 | debit_in_account | R$ 1386.79 | R$ 0.0 | R$ 0.0 | R$ 1386.79 | ALA CARGO (20051163000100) | Onazio Pereira Primo () | Salários CLT Administrativo (R$ 1386.79) | Rh / DP (R$ 1386.79) |
| 1725605 | Accounting::Debit::Manual | 12870 | 2024-09-20 | 2024-09-20 | debit_in_account | R$ 1263.31 | R$ 0.0 | R$ 0.0 | R$ 1263.31 | ALA CARGO (20051163000100) | Marcos Menezes Freitas () | Salários CLT Administrativo (R$ 1263.31) | Rh / DP (R$ 1263.31) |
Nenhum dado encontrado.