| 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 |
| 1726209 | Accounting::Debit::OperationalExpenseBilling | 4385 | 2024-09-18 | 2024-09-18 | pix | R$ 42.0 | R$ 0.0 | R$ 0.0 | R$ 42.0 | ALA CARGO (20051163000100) | ANDRE FERREIRA RENO () | Descarga (R$ 42.0) | Operacional (R$ 42.0) |
| 1726215 | Accounting::Debit::OperationalExpenseBilling | 4386 | 2024-09-18 | 2024-09-18 | pix | R$ 33.0 | R$ 0.0 | R$ 0.0 | R$ 33.0 | ALA CARGO (20051163000100) | Danilo Soares de Macedo () | Descarga (R$ 33.0) | Operacional (R$ 33.0) |
| 1726322 | Accounting::Debit::OperationalExpenseBilling | 4387 | 2024-09-18 | 2024-09-18 | pix | R$ 77.0 | R$ 0.0 | R$ 0.0 | R$ 77.0 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 77.0) | Operacional (R$ 77.0) |
| 1726496 | Accounting::Debit::AggregateBilling | 4388 | 2024-09-09 | 2024-09-25 | transfer | R$ 1200.0 | R$ 0.0 | R$ 0.0 | R$ 1200.0 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Frete Agregado / Avulso (R$ 1200.0) | Operacional (R$ 1200.0) |
| 1726499 | Accounting::Debit::AggregateBilling | 4389 | 2024-09-09 | 2024-09-25 | transfer | R$ 40.0 | R$ 0.0 | R$ 0.0 | R$ 40.0 | ALA CARGO (20051163000100) | Andre Luis Pereira () | Frete Agregado / Avulso (R$ 40.0) | Operacional (R$ 40.0) |
| 1726654 | Accounting::Debit::OperationalExpenseBilling | 4390 | 2024-09-18 | 2024-09-18 | pix | R$ 19.08 | R$ 0.0 | R$ 0.0 | R$ 19.08 | ALA CARGO (20051163000100) | Dejivaldo da Silva () | Descarga (R$ 19.08) | Operacional (R$ 19.08) |
| 1726885 | Accounting::Debit::Advance | 491 | 2024-09-18 | 2024-09-18 | pix | R$ 1540.0 | R$ 0.0 | R$ 0.0 | R$ 1540.0 | ALA CARGO (20051163000100) | Marcos Paulo Alves Garcia () | Adiantamento (R$ 1540.0) | Operacional (R$ 1540.0) |
| 1726928 | Accounting::Debit::Advance | 492 | 2024-09-18 | 2024-09-18 | pix | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | Willian Dickmann Lorena () | Adiantamento (R$ 350.0) | Operacional (R$ 350.0) |
| 1726961 | Accounting::Debit::Advance | 493 | 2024-09-18 | 2024-09-18 | pix | R$ 350.0 | R$ 0.0 | R$ 0.0 | R$ 350.0 | ALA CARGO (20051163000100) | André de Oliveira Messias () | Adiantamento (R$ 350.0) | Operacional (R$ 350.0) |
| 1726966 | Accounting::Debit::Advance | 494 | 2024-09-18 | 2024-09-18 | pix | R$ 5320.22 | R$ 0.0 | R$ 0.0 | R$ 5320.22 | ALA CARGO (20051163000100) | Dorival Soares de Andrade - CORRETO () | Adiantamento (R$ 5320.22) | Operacional (R$ 5320.22) |
| 1727322 | Accounting::Debit::OperationalExpenseBilling | 4391 | 2024-09-18 | 2024-09-18 | pix | R$ 650.0 | R$ 0.0 | R$ 0.0 | R$ 650.0 | ALA CARGO (20051163000100) | R8 TRANSPORTE E LOGISTICA LTDA (20130185000166) | Descarga (R$ 650.0) | Operacional (R$ 650.0) |
| 1727487 | Accounting::Debit::Manual | 12902 | 2024-09-18 | 2024-09-18 | pix | R$ 12586.0 | R$ 0.0 | R$ 0.0 | R$ 12586.0 | ALA CARGO (20051163000100) | ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100) | Pernoites (R$ 12586.0) | Rh / DP (R$ 12586.0) |
| 1727669 | Accounting::Debit::OperationalExpenseBilling | 4392 | 2024-09-18 | 2024-09-18 | pix | R$ 876.0 | R$ 0.0 | R$ 0.0 | R$ 876.0 | ALA CARGO (20051163000100) | Sérgio Paulino da Cruz () | Descarga (R$ 876.0) | Operacional (R$ 876.0) |
| 1728108 | Accounting::Debit::Manual | 12904 | 2024-09-18 | 2024-09-18 | debit_in_account | R$ 8.0 | R$ 0.0 | R$ 0.0 | R$ 8.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 8.0) | Financeiro (R$ 8.0) |
| 1728138 | Accounting::Debit::Manual | 12905 | 2024-08-20 | 2024-09-19 | ticket | R$ 283.0 | R$ 0.0 | R$ 0.0 | R$ 283.0 | ALA CARGO (20051163000100) | TRUCKS COMERCIO E TECNOLOGIA DE RASTREADORES E COMUNICACOES LTDA (27755427000741) | Mensal. Gerenc. de Risco (R$ 283.0) | Frota (R$ 283.0) |
| 1728183 | Accounting::Debit::Manual | 12906 | 2024-08-30 | 2024-09-19 | ticket | R$ 15120.0 | R$ 0.0 | R$ 0.0 | R$ 15120.0 | ALA CARGO (20051163000100) | ADDIANTE S.A (48430290000130) | Aluguel de Veículos (R$ 15120.0) | Administrativo (R$ 15120.0) |
| 1728354 | Accounting::Debit::OperationalExpenseBilling | 4393 | 2024-09-19 | 2024-09-23 | pix | R$ 2550.0 | R$ 0.0 | R$ 0.0 | R$ 2550.0 | ALA CARGO (20051163000100) | RCS CARGA E DESCARGA LTDA (39817078000139) | Descarga (R$ 2550.0) | Operacional (R$ 2550.0) |
| 1728582 | Accounting::Debit::Advance | 495 | 2024-09-19 | 2024-09-19 | pix | R$ 2215.5 | R$ 0.0 | R$ 0.0 | R$ 2215.5 | ALA CARGO (20051163000100) | Marco Antonio Higashi () | Adiantamento (R$ 2215.5) | Operacional (R$ 2215.5) |
| 1728637 | Accounting::Debit::StorageInvoice | 1322/1-4 | 2024-09-02 | 2024-09-17 | ticket | R$ 4350.0 | R$ 0.0 | R$ 0.0 | R$ 4350.0 | ALA CARGO (20051163000100) | JBA FIBRAS INDUSTRIA E COMERCIO EIRELI (42710444000160) | Peças Caminhão / Carreta (R$ 4350.0) | Frota (R$ 4350.0) |
| 1728638 | Accounting::Debit::StorageInvoice | 1322/2-4 | 2024-10-02 | 2024-10-17 | ticket | R$ 3483.33 | R$ 0.0 | R$ 0.0 | R$ 3483.33 | ALA CARGO (20051163000100) | JBA FIBRAS INDUSTRIA E COMERCIO EIRELI (42710444000160) | Peças Caminhão / Carreta (R$ 3483.33) | Frota (R$ 3483.33) |
Nenhum dado encontrado.