| 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 |
| 1779602 | Accounting::Debit::Manual | 14054 | 2024-09-30 | 2024-10-07 | pix | R$ 110.2 | R$ 0.0 | R$ 0.0 | R$ 110.2 | ALA CARGO (20051163000100) | Marcelo dos Santos Santana () | Ajuda Combustível (R$ 110.2) | Administrativo (R$ 110.2) |
| 1779610 | Accounting::Debit::Manual | 14055 | 2024-09-30 | 2024-10-07 | pix | R$ 150.0 | R$ 0.0 | R$ 0.0 | R$ 150.0 | ALA CARGO (20051163000100) | Rosangela Oliveira de Souza de Barros () | Ajuda Combustível (R$ 150.0) | Administrativo (R$ 150.0) |
| 1779616 | Accounting::Debit::Manual | 14056 | 2024-09-26 | 2024-10-07 | transfer | R$ 180.0 | R$ 0.0 | R$ 0.0 | R$ 180.0 | ALA CARGO (20051163000100) | SUPER LAVA RAPIDO CAJAMAR LTDA (29781248000119) | Lavagem Frota (R$ 180.0) | Operacional (R$ 180.0) |
| 1779629 | Accounting::Debit::Manual | 14057 | 2024-09-11 | 2024-10-07 | ticket | R$ 700.0 | R$ 0.0 | R$ 0.0 | R$ 700.0 | ALA CARGO (20051163000100) | TRUCK DIESEL MECANICA E AUTO PECAS LTDA (46264765000130) | Oficina Mecânica (R$ 700.0) | Frota (R$ 700.0) |
| 1779637 | Accounting::Debit::Manual | 14058 | 2024-09-16 | 2024-10-07 | pix | R$ 3500.0 | R$ 0.0 | R$ 0.0 | R$ 3500.0 | ALA CARGO (20051163000100) | VBF SOLUCOES EM SERVICOS LTDA (42619241000163) | Funilaria e Pintura (R$ 3500.0) | Frota (R$ 3500.0) |
| 1779647 | Accounting::Debit::Manual | 14059 | 2024-09-30 | 2024-10-07 | pix | R$ 9011.89 | R$ 0.0 | R$ 0.0 | R$ 9011.89 | ALA CARGO (20051163000100) | 22.414.237 VINCENZO PERINI NETO (22414237000151) | Diesel (R$ 9011.89) | Administrativo (R$ 9011.89) |
| 1779851 | Accounting::Debit::Manual | 14012/2-12 | 2024-11-05 | 2024-11-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Frota (R$ 785.92) |
| 1779852 | Accounting::Debit::Manual | 14012/3-12 | 2024-12-05 | 2024-12-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Frota (R$ 785.92) |
| 1779853 | Accounting::Debit::Manual | 14012/4-12 | 2025-01-05 | 2025-01-10 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779854 | Accounting::Debit::Manual | 14012/5-12 | 2025-02-05 | 2025-02-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779855 | Accounting::Debit::Manual | 14012/6-12 | 2025-03-05 | 2025-03-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779856 | Accounting::Debit::Manual | 14012/7-12 | 2025-04-05 | 2025-04-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779857 | Accounting::Debit::Manual | 14012/8-12 | 2025-05-05 | 2025-05-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779858 | Accounting::Debit::Manual | 14012/9-12 | 2025-06-05 | 2025-06-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779859 | Accounting::Debit::Manual | 14012/10-12 | 2025-07-05 | 2025-07-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Frota (R$ 785.92) |
| 1779860 | Accounting::Debit::Manual | 14012/11-12 | 2025-08-05 | 2025-08-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779861 | Accounting::Debit::Manual | 14012/12-12 | 2025-09-05 | 2025-09-05 | ticket | R$ 785.92 | R$ 0.0 | R$ 0.0 | R$ 785.92 | ALA CARGO (20051163000100) | GC LOCACAO DE EQUIPAMENTOS (14262033000114) | Mensal. Gerenc. de Risco (R$ 785.92) | Gerenciamento de Risco (R$ 785.92) |
| 1779885 | Accounting::Debit::Manual | 14071/1-2 | 2024-10-07 | 2024-10-07 | 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) |
| 1779975 | Accounting::Debit::Manual | 14072 | 2024-09-23 | 2024-10-08 | ticket | R$ 200.0 | R$ 0.0 | R$ 0.0 | R$ 200.0 | ALA CARGO (20051163000100) | SETE TRUCK CAR CENTER LTDA (42729752000138) | Oficina Mecânica (R$ 200.0) | Operacional (R$ 200.0) |
| 1780092 | Accounting::Debit::Manual | 14073 | 2024-09-11 | 2024-10-09 | ticket | R$ 610.0 | R$ 0.0 | R$ 0.0 | R$ 610.0 | ALA CARGO (20051163000100) | VOLSCAN COMERCIO E DISTRIBUIDORA DE AUTO PECAS LTDA (22991625000103) | Peças Caminhão / Carreta (R$ 610.0) | Frota (R$ 610.0) |
Nenhum dado encontrado.