| 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 |
| 632290 | Accounting::Credit::CustomerBilling | 424/1 | 2024-07-03 | 2024-07-07 | transfer | R$ 7870.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7870.0) | |
| 632347 | Accounting::Credit::CustomerBilling | 425/1 | 2024-07-03 | 2024-10-15 | other_receipts | R$ 48798.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 48798.39) | |
| 632378 | Accounting::Credit::CustomerBilling | 426/1 | 2024-07-03 | 2024-10-15 | other_receipts | R$ 26921.33 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 26921.33) | |
| 632410 | Accounting::Credit::CustomerBilling | 427/1 | 2024-07-03 | 2024-10-15 | other_receipts | R$ 8738.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8738.24) | |
| 632593 | Accounting::Credit::CustomerBilling | 428/1 | 2024-07-03 | 2024-10-15 | other_receipts | R$ 14396.33 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14396.33) | |
| 633006 | Accounting::Credit::CustomerBilling | 429/1 | 2024-07-03 | 2024-10-15 | other_receipts | R$ 36970.11 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 36970.11) | |
| 633169 | Accounting::Credit::CustomerBilling | 430/1 | 2024-06-24 | 2024-08-08 | transfer | R$ 29311.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29311.63) | |
| 633173 | Accounting::Credit::CustomerBilling | 431/1 | 2024-06-24 | 2024-08-08 | transfer | R$ 29999.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29999.54) | |
| 633176 | Accounting::Credit::CustomerBilling | 432/1 | 2024-06-24 | 2024-08-08 | transfer | R$ 18313.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 18313.32) | |
| 633178 | Accounting::Credit::CustomerBilling | 433/1 | 2024-06-24 | 2024-08-08 | transfer | R$ 26259.09 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 26259.09) | |
| 633257 | Accounting::Credit::Manual | 730 | 2024-07-03 | 2024-07-03 | credit_in_account | R$ 2135.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2135.41) | |
| 633337 | Accounting::Credit::CustomerBilling | 434/1 | 2024-07-04 | 2024-08-05 | ticket | R$ 2230.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2230.86) | |
| 633412 | Accounting::Credit::Manual | 733 | 2024-07-02 | 2024-07-02 | credit_in_account | R$ 0.08 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.08) | |
| 633419 | Accounting::Credit::Manual | 734 | 2024-07-03 | 2024-07-03 | credit_in_account | R$ 0.12 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.12) | |
| 633421 | Accounting::Credit::CustomerBilling | 435/1 | 2024-07-04 | 2024-08-18 | transfer | R$ 29457.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29457.53) | |
| 633428 | Accounting::Credit::CustomerBilling | 436/1 | 2024-07-04 | 2024-08-18 | transfer | R$ 29841.08 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29841.08) | |
| 633443 | Accounting::Credit::CustomerBilling | 437/1 | 2024-07-04 | 2024-08-18 | transfer | R$ 25644.1 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25644.1) | |
| 633488 | Accounting::Credit::CustomerBilling | 438/1 | 2024-07-02 | 2024-07-02 | transfer | R$ 11638.87 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11638.87) | |
| 633495 | Accounting::Credit::CustomerBilling | 439/1 | 2024-07-03 | 2024-07-03 | transfer | R$ 1853.03 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1853.03) | |
| 633594 | Accounting::Credit::CustomerBilling | 440/1 | 2024-07-04 | 2024-08-03 | ticket | R$ 23532.1 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 23532.1) | |