| 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 |
| 633609 | Accounting::Credit::CustomerBilling | 441/1 | 2024-07-04 | 2024-08-03 | ticket | R$ 12435.3 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12435.3) | |
| 633611 | Accounting::Credit::CustomerBilling | 442/1 | 2024-07-04 | 2024-08-03 | ticket | R$ 5934.56 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5934.56) | |
| 633698 | Accounting::Credit::CustomerBilling | 443/1 | 2024-07-04 | 2024-10-04 | other_receipts | R$ 191368.42 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 191368.42) | |
| 633825 | Accounting::Credit::CustomerBilling | 444/1 | 2024-07-04 | 2024-07-18 | ticket | R$ 3651.01 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3651.01) | |
| 634096 | Accounting::Credit::CustomerBilling | 445/1 | 2024-07-04 | 2024-07-18 | ticket | R$ 79.55 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 79.55) | |
| 634264 | Accounting::Credit::Manual | 748 | 2024-07-04 | 2024-07-04 | credit_in_account | R$ 35.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 35.0) | |
| 634864 | Accounting::Credit::CustomerBilling | 446/1 | 2024-07-05 | 2024-09-06 | transfer | R$ 2021.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2021.37) | |
| 634866 | Accounting::Credit::CustomerBilling | 447/1 | 2024-07-05 | 2024-09-06 | transfer | R$ 1680.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1680.38) | |
| 634873 | Accounting::Credit::CustomerBilling | 448/1 | 2024-07-05 | 2024-09-06 | transfer | R$ 7650.43 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7650.43) | |
| 634874 | Accounting::Credit::CustomerBilling | 449/1 | 2024-07-05 | 2024-09-06 | transfer | R$ 769.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 769.39) | |
| 634948 | Accounting::Credit::CustomerBilling | 450/1 | 2024-07-05 | 2024-07-21 | transfer | R$ 1782.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1782.39) | |
| 634951 | Accounting::Credit::Manual | 754 | 2024-07-05 | 2024-07-05 | debit_in_account | R$ 0.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 0.0) | |
| 635049 | Accounting::Credit::Manual | 757 | 2024-07-05 | 2024-07-05 | credit_in_account | R$ 170000.0 | ALA CARGO (20051163000100) | () | Resgate Aplic Aut (R$ 170000.0) | |
| 635236 | Accounting::Credit::CustomerBilling | 451/1 | 2024-07-08 | 2024-08-07 | ticket | R$ 649.08 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 649.08) | |
| 635247 | Accounting::Credit::CustomerBilling | 452/1 | 2024-07-08 | 2024-08-08 | ticket | R$ 277.89 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 277.89) | |
| 635257 | Accounting::Credit::CustomerBilling | 453/1 | 2024-07-08 | 2024-08-08 | ticket | R$ 18834.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 18834.19) | |
| 635265 | Accounting::Credit::CustomerBilling | 454/1 | 2024-07-08 | 2024-08-08 | ticket | R$ 10764.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10764.74) | |
| 635320 | Accounting::Credit::CustomerBilling | 455/1 | 2024-07-08 | 2024-08-08 | ticket | R$ 298.04 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 298.04) | |
| 635327 | Accounting::Credit::CustomerBilling | 456/1 | 2024-07-08 | 2024-08-21 | ticket | R$ 641.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 641.19) | |
| 636846 | Accounting::Credit::CustomerBilling | 457/1 | 2024-07-09 | 2024-07-09 | ticket | R$ 18359.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 18359.47) | |