| 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 |
| 1784518 | Accounting::Debit::Manual | 14176 | 2024-10-09 | 2024-10-09 | pix | R$ 714.0 | R$ 0.0 | R$ 0.0 | R$ 714.0 | ALA CARGO (20051163000100) | Mauricio Pereira Santos () | Pernoites (R$ 714.0) | Rh / DP (R$ 714.0) |
| 1784536 | Accounting::Debit::OperationalExpenseBilling | 4999 | 2024-10-09 | 2024-10-09 | pix | R$ 400.0 | R$ 0.0 | R$ 0.0 | R$ 400.0 | ALA CARGO (20051163000100) | Fabio Luis Vieira dos Santos () | Descarga (R$ 400.0) | Operacional (R$ 400.0) |
| 1784585 | Accounting::Debit::Manual | 14179 | 2024-10-09 | 2024-10-09 | debit_in_account | R$ 300.0 | R$ 0.0 | R$ 0.0 | R$ 300.0 | ALA CARGO (20051163000100) | Simone Augusto Abel () | 13º Salário Administrativo (R$ 300.0) | Rh / DP (R$ 300.0) |
| 1784828 | Accounting::Debit::OperationalExpenseBilling | 5001 | 2024-10-09 | 2024-10-14 | pix | R$ 1362.0 | R$ 0.0 | R$ 0.0 | R$ 1362.0 | ALA CARGO (20051163000100) | SEVEN LOGISTICA & SERVICOS LTDA (29386872000111) | Descarga (R$ 1362.0) | Operacional (R$ 1362.0) |
| 1784878 | Accounting::Debit::Manual | 14138/2-7 | 2024-10-08 | 2024-10-08 | 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) |
| 1784879 | Accounting::Debit::Manual | 14138/3-7 | 2024-10-08 | 2024-10-08 | 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) |
| 1784880 | Accounting::Debit::Manual | 14138/4-7 | 2024-10-08 | 2024-10-08 | 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) |
| 1784881 | Accounting::Debit::Manual | 14138/5-7 | 2024-10-08 | 2024-10-08 | 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) |
| 1784882 | Accounting::Debit::Manual | 14138/6-7 | 2024-10-08 | 2024-10-08 | 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) |
| 1784883 | Accounting::Debit::Manual | 14138/7-7 | 2024-10-08 | 2024-10-08 | 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) |
| 1784954 | Accounting::Debit::OperationalExpenseBilling | 5002 | 2024-10-09 | 2024-10-09 | pix | R$ 18.0 | R$ 0.0 | R$ 0.0 | R$ 18.0 | ALA CARGO (20051163000100) | João Guilherme Barros Fantin () | Descarga (R$ 18.0) | Operacional (R$ 18.0) |
| 1786042 | Accounting::Debit::Advance | 592 | 2024-10-09 | 2024-10-09 | pix | R$ 1350.3 | R$ 0.0 | R$ 0.0 | R$ 1350.3 | ALA CARGO (20051163000100) | ELIELSON ALVES MIRANDA - ME (05478145000116) | Adiantamento (R$ 1350.3) | Operacional (R$ 1350.3) |
| 1786047 | Accounting::Debit::Advance | 593 | 2024-10-09 | 2024-10-09 | 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) |
| 1786052 | Accounting::Debit::Advance | 594 | 2024-10-09 | 2024-10-09 | pix | R$ 1353.45 | R$ 0.0 | R$ 0.0 | R$ 1353.45 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1353.45) | Operacional (R$ 1353.45) |
| 1786056 | Accounting::Debit::Advance | 595 | 2024-10-09 | 2024-10-09 | pix | R$ 1758.05 | R$ 0.0 | R$ 0.0 | R$ 1758.05 | ALA CARGO (20051163000100) | PEREIRATRANS TRANSPORTES LTDA (07061106000144) | Adiantamento (R$ 1758.05) | Operacional (R$ 1758.05) |
| 1786059 | Accounting::Debit::Advance | 596 | 2024-10-09 | 2024-10-09 | pix | R$ 1413.65 | R$ 0.0 | R$ 0.0 | R$ 1413.65 | ALA CARGO (20051163000100) | RICARDIOL TRANSPORTES LTDA. (13697849000108) | Adiantamento (R$ 1413.65) | Operacional (R$ 1413.65) |
| 1786076 | Accounting::Debit::Advance | 597 | 2024-10-09 | 2024-10-09 | pix | R$ 431.34 | R$ 0.0 | R$ 0.0 | R$ 431.34 | ALA CARGO (20051163000100) | REGINALDO LOPES () | Adiantamento (R$ 431.34) | Operacional (R$ 431.34) |
| 1786312 | Accounting::Debit::Manual | 14194 | 2024-10-09 | 2024-10-09 | debit_in_account | R$ 7.0 | R$ 0.0 | R$ 0.0 | R$ 7.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 7.0) | Financeiro (R$ 7.0) |
| 1786313 | Accounting::Debit::Manual | 14195 | 2024-10-09 | 2024-10-09 | debit_in_account | R$ 24.0 | R$ 0.0 | R$ 0.0 | R$ 24.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 24.0) | Financeiro (R$ 24.0) |
| 1786315 | Accounting::Debit::Manual | 14196/1-18 | 2024-10-09 | 2024-10-09 | 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) |
Nenhum dado encontrado.