| 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 |
| 1547942 | Accounting::Debit::Manual | 9286 | 2024-07-15 | 2024-07-15 | pix | R$ 434.0 | R$ 0.0 | R$ 0.0 | R$ 434.0 | ALA CARGO (20051163000100) | Sivanilson dos Santos Carvalho () | Vale Refeição Administrativo (R$ 434.0) | Rh / DP (R$ 434.0) |
| 1547947 | Accounting::Debit::Manual | 9287 | 2024-07-15 | 2024-07-15 | pix | R$ 403.0 | R$ 0.0 | R$ 0.0 | R$ 403.0 | ALA CARGO (20051163000100) | Robyson Souza Santos () | Vale Refeição Administrativo (R$ 403.0) | Rh / DP (R$ 403.0) |
| 1547952 | Accounting::Debit::Manual | 9288 | 2024-07-15 | 2024-07-15 | pix | R$ 403.0 | R$ 0.0 | R$ 0.0 | R$ 403.0 | ALA CARGO (20051163000100) | Elvis Fernandes Santana () | Vale Refeição Administrativo (R$ 403.0) | Rh / DP (R$ 403.0) |
| 1547958 | Accounting::Debit::Manual | 9289 | 2024-07-15 | 2024-07-15 | pix | R$ 403.0 | R$ 0.0 | R$ 0.0 | R$ 403.0 | ALA CARGO (20051163000100) | Edilson da Silva Miranda () | Vale Refeição Administrativo (R$ 403.0) | Rh / DP (R$ 403.0) |
| 1547962 | Accounting::Debit::Manual | 9290 | 2024-07-15 | 2024-07-15 | pix | R$ 403.0 | R$ 0.0 | R$ 0.0 | R$ 403.0 | ALA CARGO (20051163000100) | Ednei Andrade Barbosa () | Vale Refeição Administrativo (R$ 403.0) | Rh / DP (R$ 403.0) |
| 1547966 | Accounting::Debit::Manual | 9291 | 2024-07-15 | 2024-07-15 | pix | R$ 434.0 | R$ 0.0 | R$ 0.0 | R$ 434.0 | ALA CARGO (20051163000100) | Eduardo Carlos Silva () | Vale Refeição Administrativo (R$ 434.0) | Rh / DP (R$ 434.0) |
| 1547989 | Accounting::Debit::Manual | 9292 | 2024-07-12 | 2024-07-12 | 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) |
| 1547994 | Accounting::Debit::Manual | 9293 | 2024-07-12 | 2024-07-12 | debit_in_account | R$ 6.0 | R$ 0.0 | R$ 0.0 | R$ 6.0 | ALA CARGO (20051163000100) | BANCO BRADESCO SA (60746948000112) | Tarifa Bancária (R$ 6.0) | Financeiro (R$ 6.0) |
| 1548578 | Accounting::Debit::StorageInvoice | 1296/1-3 | 2024-05-31 | 2024-06-14 | ticket | R$ 2665.0 | R$ 0.0 | R$ 0.0 | R$ 2665.0 | ALA CARGO (20051163000100) | N&S SERVICES LTDA (23045086000174) | Material Geral Frota (R$ 2665.0) | Frota (R$ 2665.0) |
| 1548579 | Accounting::Debit::StorageInvoice | 1296/2-3 | 2024-05-31 | 2024-06-28 | ticket | R$ 2665.0 | R$ 0.0 | R$ 0.0 | R$ 2665.0 | ALA CARGO (20051163000100) | N&S SERVICES LTDA (23045086000174) | Material Geral Frota (R$ 2665.0) | Frota (R$ 2665.0) |
| 1548580 | Accounting::Debit::StorageInvoice | 1296/3-3 | 2024-05-31 | 2024-07-15 | ticket | R$ 2670.0 | R$ 0.0 | R$ 0.0 | R$ 2670.0 | ALA CARGO (20051163000100) | N&S SERVICES LTDA (23045086000174) | Material Geral Frota (R$ 2670.0) | Frota (R$ 2670.0) |
| 1548594 | Accounting::Debit::AggregateBilling | 2616 | 2024-07-08 | 2024-07-17 | transfer | R$ 900.0 | R$ 0.0 | R$ 0.0 | R$ 900.0 | ALA CARGO (20051163000100) | Leomar Jose Ramos Biazotto () | Frete Agregado / Avulso (R$ 900.0) | Operacional (R$ 900.0) |
| 1548887 | Accounting::Debit::OperationalExpenseBilling | 2617 | 2024-07-15 | 2024-07-15 | pix | R$ 60.0 | R$ 0.0 | R$ 0.0 | R$ 60.0 | ALA CARGO (20051163000100) | Edinelson Santos () | Descarga (R$ 60.0) | Operacional (R$ 60.0) |
| 1548893 | Accounting::Debit::OperationalExpenseBilling | 2618 | 2024-07-15 | 2024-07-15 | pix | R$ 40.0 | R$ 0.0 | R$ 0.0 | R$ 40.0 | ALA CARGO (20051163000100) | Evair Francisco de Assis () | Descarga (R$ 40.0) | Operacional (R$ 40.0) |
| 1548905 | Accounting::Debit::Advance | 279 | 2024-07-15 | 2024-07-15 | pix | R$ 4372.9 | R$ 0.0 | R$ 0.0 | R$ 4372.9 | ALA CARGO (20051163000100) | Eliel Soares de Andrade () | Adiantamento (R$ 4372.9) | Operacional (R$ 4372.9) |
| 1548960 | Accounting::Debit::Manual | 9301 | 2024-06-24 | 2024-07-15 | ticket | R$ 105.0 | R$ 0.0 | R$ 0.0 | R$ 105.0 | ALA CARGO (20051163000100) | ESL CONSULTORIA E SERVICOS EM INFORMATICA LTDA (03807587000133) | Consultoria Informática (R$ 105.0) | Administrativo (R$ 105.0) |
| 1548988 | Accounting::Debit::Manual | 9303 | 2024-06-25 | 2024-07-15 | ticket | R$ 1164.0 | R$ 0.0 | R$ 0.0 | R$ 1164.0 | ALA CARGO (20051163000100) | FAST TRUCK DIESEL LTDA (41882239000110) | Material Geral Frota (R$ 1164.0) | Frota (R$ 1164.0) |
| 1549002 | Accounting::Debit::OperationalExpenseBilling | 2619 | 2024-07-15 | 2024-07-15 | pix | R$ 1599.0 | R$ 0.0 | R$ 0.0 | R$ 1599.0 | ALA CARGO (20051163000100) | José Luiz de Melo () | Descarga (R$ 1599.0) | Operacional (R$ 1599.0) |
| 1549008 | Accounting::Debit::Manual | 9305 | 2024-06-25 | 2024-07-15 | ticket | R$ 54.0 | R$ 0.0 | R$ 0.0 | R$ 54.0 | ALA CARGO (20051163000100) | REAL FREIOS, PECAS PARA VEICULOS, SERVICOS E TRANSPORTES LTDA (37136082000106) | Oficina Mecânica (R$ 54.0) | Operacional (R$ 54.0) |
| 1549187 | Accounting::Debit::AggregateBilling | 2620 | 2024-07-08 | 2024-07-17 | transfer | R$ 1800.0 | R$ 0.0 | R$ 0.0 | R$ 1800.0 | ALA CARGO (20051163000100) | Afonso da Costa Veloso e Silva () | Frete Agregado / Avulso (R$ 1800.0) | Operacional (R$ 1800.0) |
| ID |
Tipo |
Documento |
Data de Emissão |
Data de Vencimento |
Método de Pagamento |
Valor |
Filial |
Fornecedor |
Conta Contábil |
Centro de Custo |
| 630440 | Accounting::Credit::Manual | 696 | 2024-07-01 | 2024-07-01 | credit_in_account | R$ 102.27 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 102.27) | |
| 630717 | Accounting::Credit::Manual | 699 | 2024-06-28 | 2024-06-28 | credit_in_account | R$ 56.95 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 56.95) | |
| 630772 | Accounting::Credit::Manual | 700 | 2024-07-01 | 2024-07-01 | credit_in_account | R$ 0.25 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.25) | |
| 630779 | Accounting::Credit::CustomerBilling | 411/1 | 2024-07-01 | 2024-07-01 | transfer | R$ 41643.4 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 41643.4) | |
| 630781 | Accounting::Credit::CustomerBilling | 412/1 | 2024-07-01 | 2024-07-01 | transfer | R$ 350.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 350.0) | |
| 630793 | Accounting::Credit::CustomerBilling | 413/1 | 2024-06-17 | 2024-06-17 | transfer | R$ 96002.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 96002.69) | |
| 630797 | Accounting::Credit::Manual | 705 | 2024-07-01 | 2024-07-01 | credit_in_account | R$ 4590.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4590.24) | |
| 631064 | Accounting::Credit::Manual | 706 | 2024-07-02 | 2024-07-02 | credit_in_account | R$ 3527.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3527.53) | |
| 631153 | Accounting::Credit::CustomerBilling | 414/1 | 2024-07-01 | 2024-07-01 | transfer | R$ 22897.99 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 22897.99) | |
| 631181 | Accounting::Credit::CustomerBilling | 415/1 | 2024-06-28 | 2024-06-28 | transfer | R$ 12832.91 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12832.91) | |
| 631184 | Accounting::Credit::CustomerBilling | 416/1 | 2024-07-01 | 2024-07-01 | transfer | R$ 16118.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16118.19) | |
| 631192 | Accounting::Credit::CustomerBilling | 417/1 | 2024-07-02 | 2024-07-29 | ticket | R$ 3968.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3968.38) | |
| 631214 | Accounting::Credit::CustomerBilling | 414/2 | 2024-07-01 | 2024-07-01 | transfer | R$ 94.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 94.8) | |
| 631538 | Accounting::Credit::CustomerBilling | 418/1 | 2024-07-02 | 2024-09-30 | transfer | R$ 1468.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1468.69) | |
| 631545 | Accounting::Credit::CustomerBilling | 419/1 | 2024-07-02 | 2024-09-30 | transfer | R$ 8130.82 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8130.82) | |
| 631549 | Accounting::Credit::CustomerBilling | 420/1 | 2024-07-02 | 2024-09-30 | transfer | R$ 135.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 135.51) | |
| 631731 | Accounting::Credit::Manual | 714 | 2024-07-02 | 2024-07-02 | credit_in_account | R$ 267.5 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 267.5) | |
| 632064 | Accounting::Credit::CustomerBilling | 421/1 | 2024-07-02 | 2024-10-15 | other_receipts | R$ 7976.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7976.64) | |
| 632073 | Accounting::Credit::CustomerBilling | 422/1 | 2024-07-02 | 2024-10-15 | other_receipts | R$ 25797.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25797.0) | |
| 632289 | Accounting::Credit::CustomerBilling | 423/1 | 2024-07-03 | 2024-07-07 | transfer | R$ 24530.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24530.0) | |