| 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 |
| 638405 | Accounting::Credit::CustomerBilling | 469/1 | 2024-07-12 | 2024-08-11 | ticket | R$ 42192.94 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 42192.94) | |
| 638649 | Accounting::Credit::CustomerBilling | 470/1 | 2024-07-12 | 2024-08-11 | ticket | R$ 570.11 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 570.11) | |
| 638676 | Accounting::Credit::CustomerBilling | 471/1 | 2024-07-12 | 2024-08-11 | ticket | R$ 1491.11 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1491.11) | |
| 638690 | Accounting::Credit::CustomerBilling | 472/1 | 2024-07-12 | 2024-08-11 | ticket | R$ 439.03 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 439.03) | |
| 638693 | Accounting::Credit::CustomerBilling | 473/1 | 2024-07-12 | 2024-08-11 | ticket | R$ 36.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 36.84) | |
| 638715 | Accounting::Credit::CustomerBilling | 474/1 | 2024-07-12 | 2024-08-12 | ticket | R$ 23768.04 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 23768.04) | |
| 638718 | Accounting::Credit::CustomerBilling | 475/1 | 2024-07-12 | 2024-08-12 | ticket | R$ 9866.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9866.76) | |
| 638732 | Accounting::Credit::Manual | 797 | 2024-07-12 | 2024-07-12 | credit_in_account | R$ 720.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 720.0) | |
| 638953 | Accounting::Credit::Manual | 798 | 2024-07-12 | 2024-07-12 | credit_in_account | R$ 85.5 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 85.5) | |
| 639282 | Accounting::Credit::CustomerBilling | 476/1 | 2024-07-12 | 2024-08-12 | ticket | R$ 740.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 740.74) | |
| 639301 | Accounting::Credit::CustomerBilling | 477/1 | 2024-07-12 | 2024-10-10 | transfer | R$ 2576.44 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2576.44) | |
| 639616 | Accounting::Credit::Manual | 802 | 2024-07-12 | 2024-07-12 | credit_in_account | R$ 6786.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6786.63) | |
| 640290 | Accounting::Credit::CustomerBilling | 478/1 | 2024-07-15 | 2024-10-14 | ticket | R$ 11254.1 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11254.1) | |
| 640336 | Accounting::Credit::CustomerBilling | 479/1 | 2024-07-15 | 2024-09-13 | ticket | R$ 17342.25 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 17342.25) | |
| 640340 | Accounting::Credit::Manual | 805 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 3900.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 3900.0) | |
| 640407 | Accounting::Credit::CustomerBilling | 480/1 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 24004.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24004.81) | |
| 640483 | Accounting::Credit::Manual | 811 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 0.32 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.32) | |
| 640518 | Accounting::Credit::CustomerBilling | 481/1 | 2024-07-15 | 2024-07-30 | transfer | R$ 896.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 896.85) | |
| 640519 | Accounting::Credit::CustomerBilling | 482/1 | 2024-07-15 | 2024-10-13 | transfer | R$ 6.95 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6.95) | |
| 640746 | Accounting::Credit::CustomerBilling | 483/1 | 2024-06-11 | 2024-07-26 | transfer | R$ 567.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 567.86) | |