| 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 |
| 646981 | Accounting::Credit::CustomerBilling | 517/1 | 2024-07-22 | 2024-08-24 | ticket | R$ 3892.21 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3892.21) | |
| 647915 | Accounting::Credit::CustomerBilling | 518/1 | 2024-07-23 | 2024-08-06 | ticket | R$ 349.06 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 349.06) | |
| 647923 | Accounting::Credit::CustomerBilling | 519/1 | 2024-07-23 | 2024-08-06 | ticket | R$ 226.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 226.64) | |
| 648052 | Accounting::Credit::Manual | 869 | 2024-07-22 | 2024-07-22 | credit_in_account | R$ 0.17 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.17) | |
| 648194 | Accounting::Credit::CustomerBilling | 342/2 | 2024-06-17 | 2024-09-15 | transfer | R$ 1809.98 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1809.98) | |
| 648203 | Accounting::Credit::CustomerBilling | 340/2 | 2024-06-17 | 2024-09-15 | transfer | R$ 343.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 343.63) | |
| 648592 | Accounting::Credit::CustomerBilling | 520/1 | 2024-07-19 | 2024-07-19 | transfer | R$ 10105.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10105.84) | |
| 648594 | Accounting::Credit::CustomerBilling | 521/1 | 2024-07-22 | 2024-07-22 | transfer | R$ 19032.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 19032.47) | |
| 648675 | Accounting::Credit::Manual | 874 | 2024-07-23 | 2024-07-23 | credit_in_account | R$ 1372.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1372.18) | |
| 648686 | Accounting::Credit::CustomerBilling | 522/1 | 2024-07-23 | 2024-07-23 | credit_in_account | R$ 83.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 83.39) | |
| 648797 | Accounting::Credit::Manual | 876 | 2024-07-23 | 2024-07-23 | credit_in_account | R$ 100000.0 | ALA CARGO (20051163000100) | () | Resgate Aplic Aut (R$ 100000.0) | |
| 649023 | Accounting::Credit::CustomerBilling | 361/2 | 2024-06-19 | 2024-07-04 | ticket | R$ 1126.44 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1126.44) | |
| 649029 | Accounting::Credit::CustomerBilling | 523/1 | 2024-07-22 | 2024-07-22 | credit_in_account | R$ 386.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 386.0) | |
| 649034 | Accounting::Credit::Manual | 878 | 2024-07-24 | 2024-07-24 | credit_in_account | R$ 9088.22 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9088.22) | |
| 649037 | Accounting::Credit::CustomerBilling | 524/1 | 2024-07-16 | 2024-07-16 | credit_in_account | R$ 48.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 48.0) | |
| 649039 | Accounting::Credit::CustomerBilling | 525/1 | 2024-07-19 | 2024-07-19 | credit_in_account | R$ 32.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 32.0) | |
| 649041 | Accounting::Credit::CustomerBilling | 526/1 | 2024-07-17 | 2024-07-17 | credit_in_account | R$ 120.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 120.0) | |
| 649048 | Accounting::Credit::CustomerBilling | 527/1 | 2024-07-10 | 2024-07-10 | credit_in_account | R$ 2527.22 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2527.22) | |
| 649437 | Accounting::Credit::Manual | 883 | 2024-07-24 | 2024-07-24 | credit_in_account | R$ 3349.7 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3349.7) | |
| 649687 | Accounting::Credit::Manual | 884 | 2024-07-25 | 2024-07-25 | credit_in_account | R$ 288.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 288.18) | |