| 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 |
| 644487 | Accounting::Credit::CustomerBilling | 502/1 | 2024-07-18 | 2024-10-16 | transfer | R$ 4347.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4347.79) | |
| 644489 | Accounting::Credit::CustomerBilling | 503/1 | 2024-07-18 | 2024-10-16 | transfer | R$ 1659.12 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1659.12) | |
| 644538 | Accounting::Credit::CustomerBilling | 504/1 | 2024-07-17 | 2024-07-17 | transfer | R$ 2498.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2498.81) | |
| 644539 | Accounting::Credit::Manual | 841 | 2024-07-17 | 2024-07-17 | credit_in_account | R$ 0.06 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.06) | |
| 644551 | Accounting::Credit::Manual | 842 | 2024-07-18 | 2024-07-18 | credit_in_account | R$ 1749.51 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 1749.51) | |
| 644554 | Accounting::Credit::Manual | 843 | 2024-07-18 | 2024-07-18 | credit_in_account | R$ 0.03 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.03) | |
| 644935 | Accounting::Credit::CustomerBilling | 505/1 | 2024-07-18 | 2024-10-14 | ticket | R$ 28239.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 28239.38) | |
| 644944 | Accounting::Credit::CustomerBilling | 506/1 | 2024-07-18 | 2024-09-20 | ticket | R$ 272736.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 272736.65) | |
| 644949 | Accounting::Credit::CustomerBilling | 507/1 | 2024-07-18 | 2024-09-16 | ticket | R$ 6427.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6427.37) | |
| 644951 | Accounting::Credit::CustomerBilling | 508/1 | 2024-07-18 | 2024-09-16 | ticket | R$ 12336.93 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12336.93) | |
| 644996 | Accounting::Credit::CustomerBilling | 509/1 | 2024-07-18 | 2024-09-16 | ticket | R$ 6818.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6818.18) | |
| 645598 | Accounting::Credit::Manual | 849 | 2024-07-18 | 2024-07-18 | credit_in_account | R$ 1729.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1729.71) | |
| 646137 | Accounting::Credit::CustomerBilling | 510/1 | 2024-07-19 | 2024-07-25 | transfer | R$ 28483.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 28483.6) | |
| 646141 | Accounting::Credit::CustomerBilling | 511/1 | 2024-07-19 | 2024-08-05 | transfer | R$ 7352.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7352.69) | |
| 646219 | Accounting::Credit::CustomerBilling | 512/1 | 2024-07-19 | 2024-07-25 | transfer | R$ 15101.3 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15101.3) | |
| 646223 | Accounting::Credit::CustomerBilling | 513/1 | 2024-07-19 | 2024-08-05 | transfer | R$ 4878.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4878.64) | |
| 646493 | Accounting::Credit::Manual | 857 | 2024-07-19 | 2024-07-19 | credit_in_account | R$ 50.5 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 50.5) | |
| 646670 | Accounting::Credit::CustomerBilling | 514/1 | 2024-07-22 | 2024-07-22 | credit_in_account | R$ 0.04 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 0.04) | |
| 646746 | Accounting::Credit::CustomerBilling | 515/1 | 2024-07-22 | 2024-08-21 | ticket | R$ 20464.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20464.51) | |
| 646978 | Accounting::Credit::CustomerBilling | 516/1 | 2024-07-22 | 2024-08-24 | ticket | R$ 4223.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4223.53) | |