| 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 |
| 1756706 | Accounting::Debit::AggregateBilling | 4720 | 2024-09-23 | 2024-10-09 | transfer | R$ 1593.1 | R$ 0.0 | R$ 0.0 | R$ 1593.1 | ALA CARGO (20051163000100) | Rogerio Lopes Medina () | Frete Agregado / Avulso (R$ 1593.1) | Operacional (R$ 1593.1) |
| 1756708 | Accounting::Debit::OperationalExpenseBilling | 4721 | 2024-09-30 | 2024-09-30 | pix | R$ 200.0 | R$ 0.0 | R$ 0.0 | R$ 200.0 | ALA CARGO (20051163000100) | Elias dos Santos () | Descarga (R$ 200.0) | Operacional (R$ 200.0) |
| 1756711 | Accounting::Debit::OperationalExpenseBilling | 4722 | 2024-09-30 | 2024-09-30 | pix | R$ 35.0 | R$ 0.0 | R$ 0.0 | R$ 35.0 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Descarga (R$ 35.0) | Operacional (R$ 35.0) |
| 1756731 | Accounting::Debit::Advance | 544 | 2024-09-30 | 2024-09-30 | 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) |
| 1756746 | Accounting::Debit::Advance | 545 | 2024-09-30 | 2024-09-30 | pix | R$ 1334.34 | R$ 0.0 | R$ 0.0 | R$ 1334.34 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1334.34) | Operacional (R$ 1334.34) |
| 1756748 | Accounting::Debit::Advance | 546 | 2024-09-30 | 2024-09-30 | pix | R$ 1372.14 | R$ 0.0 | R$ 0.0 | R$ 1372.14 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1372.14) | Operacional (R$ 1372.14) |
| 1756762 | Accounting::Debit::Advance | 547 | 2024-09-30 | 2024-09-30 | pix | R$ 1444.38 | R$ 0.0 | R$ 0.0 | R$ 1444.38 | ALA CARGO (20051163000100) | Sergio Santana do Espirito Santo () | Adiantamento (R$ 1444.38) | Operacional (R$ 1444.38) |
| 1756770 | Accounting::Debit::Advance | 548 | 2024-09-30 | 2024-09-30 | pix | R$ 1766.24 | R$ 0.0 | R$ 0.0 | R$ 1766.24 | ALA CARGO (20051163000100) | Marco Antonio Higashi () | Adiantamento (R$ 1766.24) | Operacional (R$ 1766.24) |
| 1756779 | Accounting::Debit::Manual | 13492 | 2024-09-27 | 2024-09-27 | pix | R$ 202.46 | R$ 0.0 | R$ 0.0 | R$ 202.46 | ALA CARGO (20051163000100) | ALA URB TRANSPORTES E LOGISTICA LTDA (20051163000100) | Material de Consumo / Mercado (R$ 202.46) | Administrativo (R$ 202.46) |
| 1757098 | Accounting::Debit::OperationalExpenseBilling | 4724 | 2024-09-30 | 2024-09-30 | pix | R$ 160.0 | R$ 0.0 | R$ 0.0 | R$ 160.0 | ALA CARGO (20051163000100) | Max Willyan Maximo de Almeida () | Descarga (R$ 160.0) | Operacional (R$ 160.0) |
| 1757121 | Accounting::Debit::Manual | 13495 | 2024-09-27 | 2024-09-27 | debit_in_account | R$ 4.0 | R$ 0.0 | R$ 0.0 | R$ 4.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 4.0) | Financeiro (R$ 4.0) |
| 1757127 | Accounting::Debit::Manual | 13496 | 2024-09-27 | 2024-09-27 | debit_in_account | R$ 82.5 | R$ 0.0 | R$ 0.0 | R$ 82.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 82.5) | Financeiro (R$ 82.5) |
| 1757158 | Accounting::Debit::Manual | 13497 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 713.0 | R$ 0.0 | R$ 0.0 | R$ 713.0 | ALA CARGO (20051163000100) | Adalmo Leandro de Andrade () | Vale Refeição Administrativo (R$ 713.0) | Rh / DP (R$ 713.0) |
| 1757175 | Accounting::Debit::Manual | 13498 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 713.0 | R$ 0.0 | R$ 0.0 | R$ 713.0 | ALA CARGO (20051163000100) | Alex Sandro Dias () | Vale Refeição Administrativo (R$ 713.0) | Rh / DP (R$ 713.0) |
| 1757180 | Accounting::Debit::OperationalExpenseBilling | 4725 | 2024-09-30 | 2024-09-30 | pix | R$ 570.9 | R$ 0.0 | R$ 0.0 | R$ 570.9 | ALA CARGO (20051163000100) | MAION TRANSPORTES LTDA (38330727000100) | Descarga (R$ 570.9) | Operacional (R$ 570.9) |
| 1757185 | Accounting::Debit::Manual | 13500 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 744.0 | R$ 0.0 | R$ 0.0 | R$ 744.0 | ALA CARGO (20051163000100) | Ana Paula Domingues Andrade () | Vale Refeição Administrativo (R$ 744.0) | Rh / DP (R$ 744.0) |
| 1757198 | Accounting::Debit::Manual | 13501 | 2024-09-27 | 2024-09-27 | credit_in_account | R$ 439.96 | R$ 0.0 | R$ 0.0 | R$ 439.96 | ALA CARGO (20051163000100) | DACRUZ TRANSPORTES LTDA (35062210000199) | Adiantamento (R$ 439.96) | Operacional (R$ 439.96) |
| 1757201 | Accounting::Debit::Manual | 13502 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 713.0 | R$ 0.0 | R$ 0.0 | R$ 713.0 | ALA CARGO (20051163000100) | Carlos Eduardo Rodrigues Marquesin () | Vale Refeição Administrativo (R$ 713.0) | Rh / DP (R$ 713.0) |
| 1757221 | Accounting::Debit::Manual | 13503 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 713.0 | R$ 0.0 | R$ 0.0 | R$ 713.0 | ALA CARGO (20051163000100) | Eduardo Nunes Pereira () | Vale Refeição Administrativo (R$ 713.0) | Rh / DP (R$ 713.0) |
| 1757226 | Accounting::Debit::Manual | 13504 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 682.0 | R$ 0.0 | R$ 0.0 | R$ 682.0 | ALA CARGO (20051163000100) | Edilson dos Santos Souza () | Vale Refeição Administrativo (R$ 682.0) | Rh / DP (R$ 682.0) |
Nenhum dado encontrado.