| 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 |
| 1740157 | Accounting::Debit::OperationalExpenseBilling | 4572 | 2024-09-20 | 2024-09-20 | pix | R$ 1000.0 | R$ 0.0 | R$ 0.0 | R$ 1000.0 | ALA CARGO (20051163000100) | CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150) | Descarga (R$ 1000.0) | Operacional (R$ 1000.0) |
| 1740466 | Accounting::Debit::Advance | 514 | 2024-09-24 | 2024-09-24 | pix | R$ 1591.24 | R$ 0.0 | R$ 0.0 | R$ 1591.24 | ALA CARGO (20051163000100) | Aelton Santos Procopio () | Adiantamento (R$ 1591.24) | Operacional (R$ 1591.24) |
| 1740563 | Accounting::Debit::OperationalExpenseBilling | 4576 | 2024-09-24 | 2024-09-24 | pix | R$ 14.0 | R$ 0.0 | R$ 0.0 | R$ 14.0 | ALA CARGO (20051163000100) | Aron de Araujo Medrado Almeida () | Descarga (R$ 14.0) | Operacional (R$ 14.0) |
| 1740594 | Accounting::Debit::Advance | 515 | 2024-09-24 | 2024-09-24 | pix | R$ 280.0 | R$ 0.0 | R$ 0.0 | R$ 280.0 | ALA CARGO (20051163000100) | Alexandre dos Santos Santana () | Adiantamento (R$ 280.0) | Operacional (R$ 280.0) |
| 1740629 | Accounting::Debit::OperationalExpenseBilling | 4577 | 2024-09-24 | 2024-09-24 | pix | R$ 300.0 | R$ 0.0 | R$ 0.0 | R$ 300.0 | ALA CARGO (20051163000100) | NELSON PAULO DA SILVA () | Descarga (R$ 300.0) | Operacional (R$ 300.0) |
| 1741124 | Accounting::Debit::Manual | 13262 | 2024-09-24 | 2024-09-24 | debit_in_account | R$ 64.08 | R$ 0.0 | R$ 0.0 | R$ 64.08 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 64.08) | Financeiro (R$ 64.08) |
| 1741126 | Accounting::Debit::Manual | 13263 | 2024-09-24 | 2024-09-24 | debit_in_account | R$ 26.0 | R$ 0.0 | R$ 0.0 | R$ 26.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 26.0) | Financeiro (R$ 26.0) |
| 1741128 | Accounting::Debit::Manual | 13264 | 2024-09-24 | 2024-09-24 | debit_in_account | R$ 232.0 | R$ 0.0 | R$ 0.0 | R$ 232.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 232.0) | Financeiro (R$ 232.0) |
| 1741130 | Accounting::Debit::Manual | 13265 | 2024-09-24 | 2024-09-24 | debit_in_account | R$ 9.0 | R$ 0.0 | R$ 0.0 | R$ 9.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 9.0) | Financeiro (R$ 9.0) |
| 1741274 | Accounting::Debit::Manual | 13266 | 2024-09-24 | 2024-09-24 | ticket | R$ 1258.4 | R$ 0.0 | R$ 0.0 | R$ 1258.4 | ALA CARGO (20051163000100) | SETCESP - SINDICATO DAS EMPRESAS DE TRANSPORTES DE CARGA DE SAO PAULO E REGIAO (60961083000107) | Documentação de Veículos (R$ 1258.4) | Frota (R$ 1258.4) |
| 1741279 | Accounting::Debit::Manual | 13267 | 2024-08-30 | 2024-09-24 | pix | R$ 40.0 | R$ 0.0 | R$ 0.0 | R$ 40.0 | ALA CARGO (20051163000100) | MAXHOPPER TRANSPORTES E LOGISTICA LTDA (00140429000184) | Oficina Mecânica (R$ 40.0) | Operacional (R$ 40.0) |
| 1741424 | Accounting::Debit::OperationalExpenseBilling | 4578 | 2024-09-25 | 2024-09-30 | pix | R$ 600.0 | R$ 0.0 | R$ 0.0 | R$ 600.0 | ALA CARGO (20051163000100) | Charles Oliveira da Cruz () | Estadia (R$ 600.0) | Operacional (R$ 600.0) |
| 1741572 | Accounting::Debit::OperationalExpenseBilling | 4579 | 2024-09-25 | 2024-09-25 | pix | R$ 300.0 | R$ 0.0 | R$ 0.0 | R$ 300.0 | ALA CARGO (20051163000100) | Filipe Ferreira de Lima () | Descarga (R$ 300.0) | Operacional (R$ 300.0) |
| 1741629 | Accounting::Debit::OperationalExpenseBilling | 4580 | 2024-09-25 | 2024-09-25 | pix | R$ 138.0 | R$ 0.0 | R$ 0.0 | R$ 138.0 | ALA CARGO (20051163000100) | ARAHRA HOTEL LTDA (25977173000195) | Pernoites (R$ 138.0) | Operacional (R$ 138.0) |
| 1741713 | Accounting::Debit::OperationalExpenseBilling | 4581 | 2024-09-25 | 2024-09-25 | pix | R$ 1362.0 | R$ 0.0 | R$ 0.0 | R$ 1362.0 | ALA CARGO (20051163000100) | CUSTOMIZA LOGISTICA E SERVICOS LTDA (23586116000150) | Descarga (R$ 1362.0) | Operacional (R$ 1362.0) |
| 1741791 | Accounting::Debit::OperationalExpenseBilling | 4582 | 2024-09-25 | 2024-09-25 | pix | R$ 15.0 | R$ 0.0 | R$ 0.0 | R$ 15.0 | ALA CARGO (20051163000100) | Rodrigo Santos Sirio Palmantin () | Descarga (R$ 15.0) | Operacional (R$ 15.0) |
| 1741843 | Accounting::Debit::OperationalExpenseBilling | 4583 | 2024-09-25 | 2024-09-25 | pix | R$ 800.0 | R$ 0.0 | R$ 0.0 | R$ 800.0 | ALA CARGO (20051163000100) | MAIKON GONCALVES BATISTA 08462840651 (48152753000149) | Descarga (R$ 800.0) | Operacional (R$ 800.0) |
| 1742396 | Accounting::Debit::OperationalExpenseBilling | 4584 | 2024-09-25 | 2024-09-25 | pix | R$ 115.0 | R$ 0.0 | R$ 0.0 | R$ 115.0 | ALA CARGO (20051163000100) | Willian Gustavo da Silva () | Descarga (R$ 115.0) | Operacional (R$ 115.0) |
| 1742781 | Accounting::Debit::Advance | 516 | 2024-09-25 | 2024-09-25 | pix | R$ 1264.34 | R$ 0.0 | R$ 0.0 | R$ 1264.34 | ALA CARGO (20051163000100) | Djalma Vieira Paiva () | Adiantamento (R$ 1264.34) | Operacional (R$ 1264.34) |
| 1742878 | Accounting::Debit::Advance | 517 | 2024-09-25 | 2024-09-25 | pix | R$ 1444.38 | R$ 0.0 | R$ 0.0 | R$ 1444.38 | ALA CARGO (20051163000100) | ELIELSON ALVES MIRANDA - ME (05478145000116) | Adiantamento (R$ 1444.38) | Operacional (R$ 1444.38) |
Nenhum dado encontrado.