| 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 |
| 1761425 | Accounting::Debit::AggregateBilling | 3756 | 2024-08-05 | 2024-08-28 | transfer | R$ 900.0 | R$ 0.0 | R$ 190.0 | R$ 710.0 | ALA CARGO (20051163000100) | Francinaldo Soares de Souza () | Frete Agregado / Avulso (R$ 900.0) | Operacional (R$ 1829.87) |
| 1761999 | Accounting::Debit::Manual | 13632 | 2024-09-17 | 2024-10-01 | ticket | R$ 1095.0 | R$ 0.0 | R$ 0.0 | R$ 1095.0 | ALA CARGO (20051163000100) | TPC TELAS EQUIPAMENTOS DE SEGURANCA LTDA (13069964000138) | Peças Caminhão / Carreta (R$ 1095.0) | Operacional (R$ 1095.0) |
| 1762049 | Accounting::Debit::Manual | 13633 | 2024-10-01 | 2024-10-01 | debit_in_account | R$ 5.8 | R$ 0.0 | R$ 0.0 | R$ 5.8 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 5.8) | Financeiro (R$ 5.8) |
| 1762391 | Accounting::Debit::OperationalExpenseBilling | 4773 | 2024-10-01 | 2024-10-01 | pix | R$ 45.0 | R$ 0.0 | R$ 0.0 | R$ 45.0 | ALA CARGO (20051163000100) | Filipe Ferreira de Lima () | Descarga (R$ 45.0) | Operacional (R$ 45.0) |
| 1762452 | Accounting::Debit::Manual | 13635 | 2024-10-03 | 2024-10-03 | transfer | R$ 1108.78 | R$ 0.0 | R$ 0.0 | R$ 1108.78 | ALA CARGO (20051163000100) | GIMBA - SUPRICORP SUPRIMENTOS LTDA (54651716001150) | Avarias (R$ 1108.78) | Administrativo (R$ 1108.78) |
| 1762465 | Accounting::Debit::Manual | 13636 | 2024-10-03 | 2024-10-03 | ticket | R$ 1430.38 | R$ 0.0 | R$ 0.0 | R$ 1430.38 | ALA CARGO (20051163000100) | E F DOS SANTOS COMERCIO E SERVICOS AUTOMOTIVOS (54349969000100) | Oficina Mecânica (R$ 1430.38) | Frota (R$ 1430.38) |
| 1762665 | Accounting::Debit::Advance | 554 | 2024-10-01 | 2024-10-01 | pix | R$ 840.0 | R$ 0.0 | R$ 0.0 | R$ 840.0 | ALA CARGO (20051163000100) | Claudinei Xavier de Souza () | Adiantamento (R$ 840.0) | Operacional (R$ 840.0) |
| 1762702 | Accounting::Debit::OperationalExpenseBilling | 4774 | 2024-09-28 | 2024-09-28 | pix | R$ 400.0 | R$ 0.0 | R$ 0.0 | R$ 400.0 | ALA CARGO (20051163000100) | Daniel Soares de Macedo () | Descarga (R$ 400.0) | Operacional (R$ 400.0) |
| 1762707 | Accounting::Debit::OperationalExpenseBilling | 4775 | 2024-09-30 | 2024-10-09 | pix | R$ 6975.0 | R$ 0.0 | R$ 0.0 | R$ 6975.0 | ALA CARGO (20051163000100) | Genaldo Serafim dos Santos () | Frete Agregado / Avulso (R$ 6975.0) | Operacional (R$ 6975.0) |
| 1762712 | Accounting::Debit::OperationalExpenseBilling | 4776 | 2024-10-01 | 2024-10-09 | pix | R$ 3800.0 | R$ 0.0 | R$ 0.0 | R$ 3800.0 | ALA CARGO (20051163000100) | Genaldo Serafim dos Santos () | Frete Agregado / Avulso (R$ 3800.0) | Operacional (R$ 3800.0) |
| 1762751 | Accounting::Debit::OperationalExpenseBilling | 4777 | 2024-09-28 | 2024-09-28 | pix | R$ 400.0 | R$ 0.0 | R$ 0.0 | R$ 400.0 | ALA CARGO (20051163000100) | EDMAR DOS ANJOS CRUZ () | Descarga (R$ 400.0) | Operacional (R$ 400.0) |
| 1762842 | Accounting::Debit::AggregateBilling | 4778 | 2024-09-23 | 2024-10-09 | transfer | R$ 5100.0 | R$ 0.0 | R$ 0.0 | R$ 5100.0 | ALA CARGO (20051163000100) | Antonio Aderne Costa dos Santos () | Frete Agregado / Avulso (R$ 5100.0) | Operacional (R$ 5100.0) |
| 1762866 | Accounting::Debit::AggregateBilling | 4779 | 2024-09-23 | 2024-10-09 | transfer | R$ 390.24 | R$ 0.0 | R$ 0.0 | R$ 390.24 | ALA CARGO (20051163000100) | Eudes Felix de Souza () | Frete Agregado / Avulso (R$ 390.24) | Operacional (R$ 390.24) |
| 1762982 | Accounting::Debit::Advance | 555 | 2024-10-01 | 2024-10-01 | pix | R$ 315.0 | R$ 0.0 | R$ 0.0 | R$ 315.0 | ALA CARGO (20051163000100) | Vitor Sandro Aparecido de Oliveira () | Adiantamento (R$ 315.0) | Operacional (R$ 315.0) |
| 1763319 | Accounting::Debit::Advance | 556 | 2024-10-02 | 2024-10-02 | pix | R$ 1413.65 | R$ 0.0 | R$ 0.0 | R$ 1413.65 | ALA CARGO (20051163000100) | TRANSBARUQUE TRANSPORTES LTDA (13509283000143) | Adiantamento (R$ 1413.65) | Operacional (R$ 1413.65) |
| 1763320 | Accounting::Debit::Advance | 557 | 2024-10-02 | 2024-10-02 | pix | R$ 1324.95 | R$ 0.0 | R$ 0.0 | R$ 1324.95 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1324.95) | Operacional (R$ 1324.95) |
| 1763321 | Accounting::Debit::Advance | 558 | 2024-10-02 | 2024-10-02 | pix | R$ 1340.15 | R$ 0.0 | R$ 0.0 | R$ 1340.15 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1340.15) | Operacional (R$ 1340.15) |
| 1763587 | Accounting::Debit::Manual | 13648 | 2024-10-01 | 2024-10-01 | debit_in_account | R$ 69.42 | R$ 0.0 | R$ 0.0 | R$ 69.42 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 69.42) | Financeiro (R$ 69.42) |
| 1763591 | Accounting::Debit::Manual | 13649 | 2024-10-01 | 2024-10-01 | debit_in_account | R$ 54.0 | R$ 0.0 | R$ 0.0 | R$ 54.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 54.0) | Financeiro (R$ 54.0) |
| 1763596 | Accounting::Debit::Manual | 13650 | 2024-10-01 | 2024-10-01 | debit_in_account | R$ 5.5 | R$ 0.0 | R$ 0.0 | R$ 5.5 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 5.5) | Financeiro (R$ 5.5) |
Nenhum dado encontrado.