| 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 |
| 1786324 | Accounting::Debit::Manual | 14196/10-18 | 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) |
| 1786325 | Accounting::Debit::Manual | 14196/11-18 | 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) |
| 1786326 | Accounting::Debit::Manual | 14196/12-18 | 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) |
| 1786327 | Accounting::Debit::Manual | 14196/13-18 | 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) |
| 1786328 | Accounting::Debit::Manual | 14196/14-18 | 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) |
| 1786329 | Accounting::Debit::Manual | 14196/15-18 | 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) |
| 1786330 | Accounting::Debit::Manual | 14196/16-18 | 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) |
| 1786331 | Accounting::Debit::Manual | 14196/17-18 | 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) |
| 1786332 | Accounting::Debit::Manual | 14196/18-18 | 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) |
| 1786430 | Accounting::Debit::Manual | 14214 | 2024-09-30 | 2024-10-10 | ticket | R$ 272.0 | R$ 0.0 | R$ 0.0 | R$ 272.0 | ALA CARGO (20051163000100) | PRIME ENTREGAS LTDA (27250415000170) | Motoboy (R$ 272.0) | Administrativo (R$ 272.0) |
| 1786577 | Accounting::Debit::Manual | 14216 | 2024-08-30 | 2024-10-10 | credit_card | R$ 32.92 | R$ 0.0 | R$ 0.0 | R$ 32.92 | ALA CARGO (20051163000100) | UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187) | Ajuda Combustível (R$ 32.92) | Frota (R$ 32.92) |
| 1786580 | Accounting::Debit::Manual | 14217 | 2024-09-04 | 2024-10-10 | credit_card | R$ 16.06 | R$ 0.0 | R$ 0.0 | R$ 16.06 | ALA CARGO (20051163000100) | UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187) | EPI (R$ 16.06) | Frota (R$ 16.06) |
| 1786583 | Accounting::Debit::Manual | 14218 | 2024-09-30 | 2024-10-10 | credit_card | R$ 250.0 | R$ 0.0 | R$ 0.0 | R$ 250.0 | ALA CARGO (20051163000100) | PARXTON ESTACIONAMENTOS LTDA (54749411001428) | Ajuda Combustível (R$ 250.0) | Administrativo (R$ 250.0) |
| 1786589 | Accounting::Debit::Manual | 14219 | 2024-09-06 | 2024-10-10 | credit_card | R$ 185.37 | R$ 0.0 | R$ 0.0 | R$ 185.37 | ALA CARGO (20051163000100) | IRMAOS MUFFATO S.A (76430438012935) | Cursos e Treinamentos (R$ 185.37) | Administrativo (R$ 185.37) |
| 1786596 | Accounting::Debit::Manual | 14220 | 2024-09-07 | 2024-10-10 | credit_card | R$ 564.72 | R$ 0.0 | R$ 0.0 | R$ 564.72 | ALA CARGO (20051163000100) | SINTRA ALIMENTOS LTDA (19895806000113) | Cursos e Treinamentos (R$ 564.72) | Administrativo (R$ 564.72) |
| 1786609 | Accounting::Debit::Manual | 14221 | 2024-09-09 | 2024-10-10 | credit_card | R$ 169.43 | R$ 0.0 | R$ 0.0 | R$ 169.43 | ALA CARGO (20051163000100) | IRMAOS MUFFATO S.A (76430438012935) | Material de Consumo / Mercado (R$ 169.43) | Administrativo (R$ 169.43) |
| 1786625 | Accounting::Debit::Manual | 14222 | 2024-09-18 | 2024-10-10 | credit_card | R$ 100.82 | R$ 0.0 | R$ 0.0 | R$ 100.82 | ALA CARGO (20051163000100) | UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187) | Ajuda Combustível (R$ 100.82) | Administrativo (R$ 100.82) |
| 1786665 | Accounting::Debit::Manual | 14223 | 2024-09-20 | 2024-10-10 | credit_card | R$ 39.13 | R$ 0.0 | R$ 0.0 | R$ 39.13 | ALA CARGO (20051163000100) | UBER DO BRASIL TECNOLOGIA LTDA. (17895646000187) | Motoboy (R$ 39.13) | Operacional (R$ 39.13) |
| 1786677 | Accounting::Debit::Manual | 14224 | 2024-09-23 | 2024-10-10 | credit_card | R$ 204.79 | R$ 0.0 | R$ 0.0 | R$ 204.79 | ALA CARGO (20051163000100) | IRMAOS MUFFATO S.A (76430438012935) | Material de Consumo / Mercado (R$ 204.79) | Administrativo (R$ 204.79) |
| 1786680 | Accounting::Debit::Manual | 14225 | 2024-09-30 | 2024-10-10 | credit_card | R$ 46.0 | R$ 0.0 | R$ 0.0 | R$ 46.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 46.0) | Financeiro (R$ 46.0) |
Nenhum dado encontrado.