| 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 |
| 640909 | Accounting::Credit::CustomerBilling | 484/1 | 2024-07-16 | 2024-09-05 | credit_in_account | R$ 16696.07 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16696.07) | |
| 640924 | Accounting::Credit::CustomerBilling | 485/1 | 2024-07-16 | 2024-09-16 | credit_in_account | R$ 2634.46 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2634.46) | |
| 640998 | Accounting::Credit::CustomerBilling | 486/1 | 2024-07-16 | 2024-09-16 | credit_in_account | R$ 12442.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12442.28) | |
| 641088 | Accounting::Credit::CustomerBilling | 480/2 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 664.3 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 664.3) | |
| 641400 | Accounting::Credit::CustomerBilling | 488/1 | 2024-07-12 | 2024-07-12 | transfer | R$ 15290.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15290.84) | |
| 641401 | Accounting::Credit::CustomerBilling | 489/1 | 2024-07-15 | 2024-07-15 | transfer | R$ 21491.03 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 21491.03) | |
| 643213 | Accounting::Credit::CustomerBilling | 490/1 | 2024-07-16 | 2024-07-22 | credit_in_account | R$ 24540.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24540.0) | |
| 643215 | Accounting::Credit::CustomerBilling | 491/1 | 2024-07-16 | 2024-07-22 | credit_in_account | R$ 4210.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4210.0) | |
| 643453 | Accounting::Credit::CustomerBilling | 492/1 | 2024-07-17 | 2024-08-11 | ticket | R$ 4273.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4273.64) | |
| 643481 | Accounting::Credit::CustomerBilling | 493/1 | 2024-07-17 | 2024-08-14 | ticket | R$ 9053.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9053.59) | |
| 643833 | Accounting::Credit::CustomerBilling | 494/1 | 2024-08-23 | 2024-09-23 | ticket | R$ 1276.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1276.63) | |
| 643840 | Accounting::Credit::CustomerBilling | 495/1 | 2024-08-23 | 2024-09-20 | ticket | R$ 15748.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15748.0) | |
| 643853 | Accounting::Credit::CustomerBilling | 496/1 | 2024-08-23 | 2024-09-23 | ticket | R$ 984.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.52) | |
| 644177 | Accounting::Credit::CustomerBilling | 497/1 | 2024-07-17 | 2024-07-31 | ticket | R$ 2947.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2947.65) | |
| 644187 | Accounting::Credit::Manual | 831 | 2024-07-17 | 2024-07-17 | credit_in_account | R$ 10076.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10076.6) | |
| 644282 | Accounting::Credit::CustomerBilling | 498/1 | 2024-07-17 | 2024-08-01 | transfer | R$ 1976.02 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1976.02) | |
| 644439 | Accounting::Credit::CustomerBilling | 499/1 | 2024-06-06 | 2024-07-20 | credit_in_account | R$ 1616.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1616.14) | |
| 644449 | Accounting::Credit::CustomerBilling | 500/1 | 2024-07-18 | 2024-10-16 | transfer | R$ 1434.55 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1434.55) | |
| 644478 | Accounting::Credit::Manual | 836 | 2024-07-11 | 2024-07-11 | credit_in_account | R$ 394.97 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 394.97) | |
| 644483 | Accounting::Credit::CustomerBilling | 501/1 | 2024-07-18 | 2024-10-16 | transfer | R$ 10825.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10825.52) | |