| 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 |
| 1759231 | Accounting::Debit::AggregateBilling | 4767 | 2024-09-30 | 2024-10-02 | cash | R$ 500.0 | R$ 0.0 | R$ 0.0 | R$ 500.0 | ALA CARGO (20051163000100) | FERNANDO MARQUES AMORIM () | Frete Agregado / Avulso (R$ 500.0) | Operacional (R$ 500.0) |
| 1759712 | Accounting::Debit::OperationalExpenseBilling | 4768 | 2024-10-01 | 2024-10-01 | pix | R$ 2400.0 | R$ 0.0 | R$ 0.0 | R$ 2400.0 | ALA CARGO (20051163000100) | J T DE LIMA LTDA (47930521000101) | Descarga (R$ 2400.0) | Operacional (R$ 2400.0) |
| 1759816 | Accounting::Debit::Manual | 13590 | 2024-08-29 | 2024-09-30 | ticket | R$ 339.9 | R$ 0.0 | R$ 0.0 | R$ 339.9 | ALA CARGO (20051163000100) | CHICO PARTS AUTO PECAS E ACES EIRELI EPP (07341586000105) | Peças Caminhão / Carreta (R$ 339.9) | Frota (R$ 339.9) |
| 1759850 | Accounting::Debit::Manual | 13591 | 2024-09-16 | 2024-09-30 | ticket | R$ 2330.19 | R$ 0.0 | R$ 0.0 | R$ 2330.19 | ALA CARGO (20051163000100) | ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133) | Consultoria Informática (R$ 2330.19) | Administrativo (R$ 2330.19) |
| 1759872 | Accounting::Debit::Manual | 13592 | 2024-09-25 | 2024-09-30 | ticket | R$ 378.98 | R$ 0.0 | R$ 0.0 | R$ 378.98 | ALA CARGO (20051163000100) | POSITIVO DISTRIBUIDORA DE ALIMENTOS LTDA (04343723000144) | Cestas RH (R$ 378.98) | Rh / DP (R$ 378.98) |
| 1759944 | Accounting::Debit::Manual | 13593/1-6 | 2024-09-30 | 2024-09-30 | ticket | R$ 3213.12 | R$ 0.0 | R$ 0.0 | R$ 3213.12 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | Condomínio Matriz (R$ 3213.12) | Administrativo (R$ 3213.12) |
| 1759945 | Accounting::Debit::Manual | 13593/2-6 | 2024-10-30 | 2024-10-30 | ticket | R$ 6426.23 | R$ 0.0 | R$ 0.0 | R$ 6426.23 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | Condomínio Matriz (R$ 6426.23) | Administrativo (R$ 6426.23) |
| 1759947 | Accounting::Debit::Manual | 13593/4-6 | 2024-12-30 | 2024-12-30 | ticket | R$ 6426.23 | R$ 0.0 | R$ 0.0 | R$ 6426.23 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | Condomínio Matriz (R$ 6426.23) | Administrativo (R$ 6426.23) |
| 1759948 | Accounting::Debit::Manual | 13593/5-6 | 2025-01-30 | 2025-01-30 | ticket | R$ 6426.23 | R$ 0.0 | R$ 0.0 | R$ 6426.23 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | Condomínio Matriz (R$ 6426.23) | Administrativo (R$ 6426.23) |
| 1759949 | Accounting::Debit::Manual | 13593/6-6 | 2025-02-28 | 2025-02-28 | ticket | R$ 6568.17 | R$ 141.94 | R$ 0.0 | R$ 6710.11 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | Condomínio Matriz (R$ 6568.17) | Administrativo (R$ 6568.17) |
| 1759951 | Accounting::Debit::Manual | 13599/1-3 | 2024-09-30 | 2024-09-30 | ticket | R$ 1838.99 | R$ 0.0 | R$ 0.0 | R$ 1838.99 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | IPTU (R$ 1838.99) | Administrativo (R$ 1838.99) |
| 1759952 | Accounting::Debit::Manual | 13599/2-3 | 2024-10-30 | 2024-10-30 | ticket | R$ 3335.72 | R$ 0.0 | R$ 0.0 | R$ 3335.72 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | IPTU (R$ 3335.72) | Administrativo (R$ 3335.72) |
| 1759961 | Accounting::Debit::Manual | 13602 | 2024-09-30 | 2024-09-30 | ticket | R$ 226.3 | R$ 0.0 | R$ 0.0 | R$ 226.3 | ALA CARGO (20051163000100) | ASSOCIACAO WEST TOWER - WT (27202231000134) | Condomínio Matriz (R$ 226.3) | Administrativo (R$ 226.3) |
| 1759979 | Accounting::Debit::Manual | 13603 | 2024-09-30 | 2024-09-30 | ticket | R$ 70.71 | R$ 0.0 | R$ 0.0 | R$ 70.71 | ALA CARGO (20051163000100) | Ednaldo Domingos da Silva () | Multa de Trânsito (R$ 70.71) | Frota (R$ 70.71) |
| 1759987 | Accounting::Debit::Manual | 13604 | 2024-09-30 | 2024-09-30 | 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) |
| 1759990 | Accounting::Debit::Manual | 13605 | 2024-09-30 | 2024-09-30 | debit_in_account | R$ 1.5 | R$ 0.0 | R$ 0.0 | R$ 1.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 1.5) | Financeiro (R$ 1.5) |
| 1759999 | Accounting::Debit::Manual | 13606 | 2024-09-30 | 2024-09-30 | ticket | R$ 132.59 | R$ 0.0 | R$ 0.0 | R$ 132.59 | ALA CARGO (20051163000100) | Elias dos Santos () | Multa de Trânsito (R$ 132.59) | Frota (R$ 132.59) |
| 1760003 | Accounting::Debit::OperationalExpenseBilling | 4769 | 2024-10-01 | 2024-10-01 | pix | R$ 186.0 | R$ 0.0 | R$ 0.0 | R$ 186.0 | ALA CARGO (20051163000100) | Wellington de Oliveira Lima () | Descarga (R$ 186.0) | Operacional (R$ 186.0) |
| 1760008 | Accounting::Debit::Manual | 13608 | 2024-09-30 | 2024-09-30 | ticket | R$ 132.59 | R$ 0.0 | R$ 0.0 | R$ 132.59 | ALA CARGO (20051163000100) | Maycon Braz Santos da Silva () | Multa de Trânsito (R$ 132.59) | Frota (R$ 132.59) |
| 1760029 | Accounting::Debit::Manual | 13609 | 2024-09-30 | 2024-09-30 | ticket | R$ 132.59 | R$ 0.0 | R$ 0.0 | R$ 132.59 | ALA CARGO (20051163000100) | Carlos Henrique Carvalho () | Multa de Trânsito (R$ 132.59) | Frota (R$ 132.59) |
Nenhum dado encontrado.