| 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 |
| 1750165 | Accounting::Debit::OperationalExpenseBilling | 4621 | 2024-09-26 | 2024-09-26 | pix | R$ 300.0 | R$ 0.0 | R$ 0.0 | R$ 300.0 | ALA CARGO (20051163000100) | Aelton Santos Procopio () | Descarga (R$ 300.0) | Operacional (R$ 300.0) |
| 1750521 | Accounting::Debit::Advance | 531 | 2024-09-27 | 2024-09-27 | pix | R$ 935.27 | R$ 0.0 | R$ 0.0 | R$ 935.27 | ALA CARGO (20051163000100) | Rogerio Lopes Medina () | Adiantamento (R$ 935.27) | Operacional (R$ 935.27) |
| 1750705 | Accounting::Debit::Manual | 13362 | 2024-09-26 | 2024-09-26 | debit_in_account | R$ 112.0 | R$ 0.0 | R$ 0.0 | R$ 112.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 112.0) | Financeiro (R$ 112.0) |
| 1750707 | Accounting::Debit::Manual | 13363 | 2024-09-26 | 2024-09-26 | debit_in_account | R$ 3.0 | R$ 0.0 | R$ 0.0 | R$ 3.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 3.0) | Financeiro (R$ 3.0) |
| 1750712 | Accounting::Debit::Manual | 13364 | 2024-08-30 | 2024-09-26 | ticket | R$ 117.95 | R$ 0.0 | R$ 0.0 | R$ 117.95 | ALA CARGO (20051163000100) | CALVO COMERCIO E IMPORTACAO LTDA (61116828000102) | Cestas RH (R$ 117.95) | Rh / DP (R$ 117.95) |
| 1750717 | Accounting::Debit::Manual | 13365 | 2024-09-26 | 2024-09-26 | transfer | R$ 565.71 | R$ 0.0 | R$ 0.0 | R$ 565.71 | ALA CARGO (20051163000100) | Lucas Ferreira Amaral () | Rescisão Contratual Administrativo (R$ 565.71) | Rh / DP (R$ 565.71) |
| 1750724 | Accounting::Debit::Manual | 13366 | 2024-08-30 | 2024-09-27 | ticket | R$ 2239.15 | R$ 0.0 | R$ 0.0 | R$ 2239.15 | ALA CARGO (20051163000100) | CALVO COMERCIO E IMPORTACAO LTDA (61116828000102) | Cestas RH (R$ 2239.15) | Rh / DP (R$ 2239.15) |
| 1750728 | Accounting::Debit::Manual | 13367 | 2024-09-27 | 2024-09-27 | transfer | R$ 1421.48 | R$ 0.0 | R$ 0.0 | R$ 1421.48 | ALA CARGO (20051163000100) | Jonatan Barbosa de Barros () | Férias Administrativo (R$ 1421.48) | Rh / DP (R$ 1421.48) |
| 1751346 | Accounting::Debit::StorageInvoice | 789054/1-3 | 2024-09-23 | 2024-12-18 | ticket | R$ 852.0 | R$ 0.0 | R$ 0.0 | R$ 852.0 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 852.0) | Frota (R$ 852.0) |
| 1751403 | Accounting::Debit::StorageInvoice | 789054/2-3 | 2024-09-23 | 2024-10-23 | ticket | R$ 852.0 | R$ 0.0 | R$ 0.0 | R$ 852.0 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 852.0) | Frota (R$ 852.0) |
| 1751404 | Accounting::Debit::StorageInvoice | 789054/3-3 | 2024-09-23 | 2024-11-20 | ticket | R$ 852.0 | R$ 0.0 | R$ 0.0 | R$ 852.0 | ALA CARGO (20051163000100) | DIBRACAM COMERCIAL LTDA (01900227000156) | Oficina Mecânica (R$ 852.0) | Frota (R$ 852.0) |
| 1752258 | Accounting::Debit::Advance | 532 | 2024-09-27 | 2024-09-27 | pix | R$ 562.73 | R$ 0.0 | R$ 0.0 | R$ 562.73 | ALA CARGO (20051163000100) | Rogerio Lopes Medina () | Adiantamento (R$ 562.73) | Operacional (R$ 562.73) |
| 1752344 | Accounting::Debit::OperationalExpenseBilling | 4622 | 2024-09-27 | 2024-09-27 | pix | R$ 100.0 | R$ 0.0 | R$ 0.0 | R$ 100.0 | ALA CARGO (20051163000100) | Carlos Eduardo Rodrigues Marquesin () | Descarga (R$ 100.0) | Operacional (R$ 100.0) |
| 1752495 | Accounting::Debit::Advance | 533 | 2024-09-27 | 2024-09-27 | pix | R$ 1368.36 | R$ 0.0 | R$ 0.0 | R$ 1368.36 | ALA CARGO (20051163000100) | ELIELSON ALVES MIRANDA - ME (05478145000116) | Adiantamento (R$ 1368.36) | Operacional (R$ 1368.36) |
| 1752529 | Accounting::Debit::Advance | 534 | 2024-09-27 | 2024-09-27 | pix | R$ 1444.38 | R$ 0.0 | R$ 0.0 | R$ 1444.38 | ALA CARGO (20051163000100) | Leandro Rodrigues de Lima () | Adiantamento (R$ 1444.38) | Operacional (R$ 1444.38) |
| 1752552 | Accounting::Debit::Advance | 535 | 2024-09-27 | 2024-09-27 | pix | R$ 1438.36 | R$ 0.0 | R$ 0.0 | R$ 1438.36 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1438.36) | Operacional (R$ 1438.36) |
| 1752561 | Accounting::Debit::Advance | 536 | 2024-09-27 | 2024-09-27 | pix | R$ 1400.14 | R$ 0.0 | R$ 0.0 | R$ 1400.14 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1400.14) | Operacional (R$ 1400.14) |
| 1752565 | Accounting::Debit::Advance | 537 | 2024-09-27 | 2024-09-27 | pix | R$ 1442.14 | R$ 0.0 | R$ 0.0 | R$ 1442.14 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1442.14) | Operacional (R$ 1442.14) |
| 1752699 | Accounting::Debit::OperationalExpenseBilling | 4623 | 2024-09-27 | 2024-09-27 | pix | R$ 60.0 | R$ 0.0 | R$ 0.0 | R$ 60.0 | ALA CARGO (20051163000100) | Marcelo Martins da Silva () | Descarga (R$ 60.0) | Operacional (R$ 60.0) |
| 1752701 | Accounting::Debit::OperationalExpenseBilling | 4624 | 2024-09-27 | 2024-09-27 | pix | R$ 90.0 | R$ 0.0 | R$ 0.0 | R$ 90.0 | ALA CARGO (20051163000100) | FERNANDO MARQUES AMORIM () | Descarga (R$ 90.0) | Operacional (R$ 90.0) |
Nenhum dado encontrado.