| 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 |
| 1737196 | Accounting::Debit::AggregateBilling | 4547 | 2024-09-09 | 2024-10-02 | pix | R$ 16525.0 | R$ 0.0 | R$ 0.0 | R$ 16525.0 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Frete Agregado / Avulso (R$ 16525.0) | Operacional (R$ 33050.0) |
| 1737198 | Accounting::Debit::AggregateBilling | 4548 | 2024-09-16 | 2024-10-09 | transfer | R$ 2805.0 | R$ 0.0 | R$ 0.0 | R$ 2805.0 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Frete Agregado / Avulso (R$ 2805.0) | Operacional (R$ 2805.0) |
| 1737210 | Accounting::Debit::Manual | 13174 | 2024-08-30 | 2024-09-23 | ticket | R$ 52.39 | R$ 0.0 | R$ 0.0 | R$ 52.39 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 52.39) | Frota (R$ 52.39) |
| 1737217 | Accounting::Debit::Manual | 13175 | 2024-09-01 | 2024-09-23 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Frota (R$ 785.92) |
| 1737221 | Accounting::Debit::StorageInvoice | 152 | 2024-09-20 | 2024-09-23 | pix | R$ 4650.0 | R$ 0.0 | R$ 0.0 | R$ 4650.0 | ALA CARGO (20051163000100) | MY BOSS GROUP LTDA (51448375000150) | Material Geral Frota (R$ 4650.0) | Frota (R$ 4650.0) |
| 1737273 | Accounting::Debit::Manual | 13177 | 2024-09-23 | 2024-09-23 | debit_in_account | R$ 17.4 | R$ 0.0 | R$ 0.0 | R$ 17.4 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 17.4) | Financeiro (R$ 17.4) |
| 1737294 | Accounting::Debit::AggregateBilling | 4549 | 2024-09-16 | 2024-09-25 | transfer | R$ 400.0 | R$ 0.0 | R$ 0.0 | R$ 400.0 | ALA CARGO (20051163000100) | Priscila Aparecida Barbosa () | Frete Agregado / Avulso (R$ 400.0) | Operacional (R$ 400.0) |
| 1737297 | Accounting::Debit::AggregateBilling | 4550 | 2024-09-16 | 2024-09-25 | transfer | R$ 621.2 | R$ 0.0 | R$ 0.0 | R$ 621.2 | ALA CARGO (20051163000100) | Luiz Antonio Ferreira Santos () | Frete Agregado / Avulso (R$ 621.2) | Operacional (R$ 621.2) |
| 1737333 | Accounting::Debit::OperationalExpenseBilling | 4551 | 2024-09-23 | 2024-09-23 | pix | R$ 16.0 | R$ 0.0 | R$ 0.0 | R$ 16.0 | ALA CARGO (20051163000100) | Thiago dos Santos Oliveira () | Descarga (R$ 16.0) | Operacional (R$ 16.0) |
| 1737337 | Accounting::Debit::OperationalExpenseBilling | 4552 | 2024-09-23 | 2024-09-30 | pix | R$ 700.0 | R$ 0.0 | R$ 0.0 | R$ 700.0 | ALA CARGO (20051163000100) | Marcelo Martins da Silva () | Descarga (R$ 700.0) | Operacional (R$ 700.0) |
| 1737356 | Accounting::Debit::OperationalExpenseBilling | 4553 | 2024-09-23 | 2024-09-30 | pix | R$ 1000.0 | R$ 0.0 | R$ 0.0 | R$ 1000.0 | ALA CARGO (20051163000100) | Oscar Candido da Silva Filho () | Descarga (R$ 1000.0) | Operacional (R$ 1000.0) |
| 1737363 | Accounting::Debit::OperationalExpenseBilling | 4554 | 2024-09-23 | 2024-09-30 | pix | R$ 200.0 | R$ 0.0 | R$ 0.0 | R$ 200.0 | ALA CARGO (20051163000100) | Thiago Silva de Souza () | Descarga (R$ 200.0) | Operacional (R$ 200.0) |
| 1737398 | Accounting::Debit::OperationalExpenseBilling | 4555 | 2024-09-23 | 2024-09-23 | pix | R$ 100.0 | R$ 0.0 | R$ 0.0 | R$ 100.0 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 100.0) | Operacional (R$ 100.0) |
| 1737472 | Accounting::Debit::Manual | 13185 | 2024-09-10 | 2024-09-23 | ticket | R$ 250.0 | R$ 0.0 | R$ 0.0 | R$ 250.0 | ALA CARGO (20051163000100) | OMNILINK TECNOLOGIA S.A. (03585974000172) | Mensal. Gerenc. de Risco (R$ 250.0) | Operacional (R$ 250.0) |
| 1737483 | Accounting::Debit::Manual | 13186 | 2024-09-10 | 2024-09-23 | ticket | R$ 860.3 | R$ 0.0 | R$ 0.0 | R$ 860.3 | ALA CARGO (20051163000100) | OMNILINK TECNOLOGIA S.A. (03585974000172) | Mensal. Gerenc. de Risco (R$ 860.3) | Operacional (R$ 860.3) |
| 1737488 | Accounting::Debit::OperationalExpenseBilling | 4556 | 2024-09-23 | 2024-09-23 | pix | R$ 224.0 | R$ 0.0 | R$ 0.0 | R$ 224.0 | ALA CARGO (20051163000100) | Ricardo Rocha Santos () | Descarga (R$ 224.0) | Operacional (R$ 224.0) |
| 1737494 | Accounting::Debit::Manual | 13188 | 2024-09-23 | 2024-09-23 | transfer | R$ 262.12 | R$ 0.0 | R$ 0.0 | R$ 262.12 | ALA CARGO (20051163000100) | GUSTAVO ALENCAR () | Ajuda Combustível (R$ 262.12) | Administrativo (R$ 262.12) |
| 1737499 | Accounting::Debit::Manual | 13189 | 2024-08-30 | 2024-09-23 | ticket | R$ 36.78 | R$ 0.0 | R$ 0.0 | R$ 36.78 | ALA CARGO (20051163000100) | TICKET SOLUCOES HDFGT S/A (03506307000157) | Ajuda Combustível (R$ 36.78) | Administrativo (R$ 36.78) |
| 1737564 | Accounting::Debit::Manual | 13190 | 2024-09-23 | 2024-09-23 | ticket | R$ 234.78 | R$ 0.0 | R$ 0.0 | R$ 234.78 | ALA CARGO (20051163000100) | Alexsandro Viana Martins () | Multa de Trânsito (R$ 234.78) | Frota (R$ 234.78) |
| 1737888 | Accounting::Debit::Advance | 509 | 2024-09-23 | 2024-09-23 | pix | R$ 4754.05 | R$ 0.0 | R$ 0.0 | R$ 4754.05 | ALA CARGO (20051163000100) | TRANSPORTADORA JK LTDA (79405064000122) | Adiantamento (R$ 4754.05) | Operacional (R$ 4754.05) |
Nenhum dado encontrado.