| 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 |
| 636946 | Accounting::Credit::Manual | 768 | 2024-07-04 | 2024-07-04 | credit_in_account | R$ 0.17 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.17) | |
| 636956 | Accounting::Credit::Manual | 769 | 2024-07-05 | 2024-07-05 | credit_card | R$ 0.16 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.16) | |
| 636958 | Accounting::Credit::Manual | 770 | 2024-07-05 | 2024-07-05 | credit_in_account | R$ 87.0 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 87.0) | |
| 636964 | Accounting::Credit::Manual | 771 | 2024-07-08 | 2024-07-08 | credit_in_account | R$ 0.36 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.36) | |
| 637118 | Accounting::Credit::Manual | 772 | 2024-07-10 | 2024-07-10 | credit_in_account | R$ 200000.0 | ALA CARGO (20051163000100) | () | Resgate Aplic Aut (R$ 200000.0) | |
| 637176 | Accounting::Credit::Manual | 773 | 2024-07-10 | 2024-07-10 | credit_in_account | R$ 170.45 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 170.45) | |
| 637211 | Accounting::Credit::CustomerBilling | 458/1 | 2024-07-10 | 2024-07-24 | ticket | R$ 4626.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4626.73) | |
| 637577 | Accounting::Credit::CustomerBilling | 459/1 | 2024-07-11 | 2024-08-20 | credit_in_account | R$ 31536.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 31536.84) | |
| 637892 | Accounting::Credit::CustomerBilling | 460/1 | 2024-07-04 | 2024-07-04 | transfer | R$ 3157.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3157.86) | |
| 637894 | Accounting::Credit::CustomerBilling | 461/1 | 2024-07-05 | 2024-07-05 | transfer | R$ 26340.06 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 26340.06) | |
| 637900 | Accounting::Credit::CustomerBilling | 462/1 | 2024-07-10 | 2024-07-10 | transfer | R$ 13975.08 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 13975.08) | |
| 638067 | Accounting::Credit::Manual | 781 | 2024-07-10 | 2024-07-10 | credit_in_account | R$ 0.4 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.4) | |
| 638222 | Accounting::Credit::CustomerBilling | 463/1 | 2024-07-08 | 2024-08-21 | transfer | R$ 29782.45 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29782.45) | |
| 638223 | Accounting::Credit::CustomerBilling | 464/1 | 2024-07-08 | 2024-08-21 | transfer | R$ 29921.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29921.76) | |
| 638225 | Accounting::Credit::CustomerBilling | 465/1 | 2024-07-08 | 2024-08-21 | transfer | R$ 29709.72 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29709.72) | |
| 638227 | Accounting::Credit::CustomerBilling | 466/1 | 2024-07-08 | 2024-08-21 | transfer | R$ 27171.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 27171.32) | |
| 638249 | Accounting::Credit::CustomerBilling | 467/1 | 2024-07-08 | 2024-08-21 | transfer | R$ 1029.09 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1029.09) | |
| 638353 | Accounting::Credit::Manual | 787 | 2024-07-11 | 2024-07-11 | credit_in_account | R$ 775.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 775.8) | |
| 638373 | Accounting::Credit::Manual | 788 | 2024-07-11 | 2024-07-11 | credit_in_account | R$ 0.11 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.11) | |
| 638403 | Accounting::Credit::CustomerBilling | 468/1 | 2024-07-12 | 2024-08-11 | ticket | R$ 2977.13 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2977.13) | |