| 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 |
| 649756 | Accounting::Credit::CustomerBilling | 529/1 | 2024-07-25 | 2024-09-03 | credit_in_account | R$ 100.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 100.0) | |
| 649758 | Accounting::Credit::CustomerBilling | 530/1 | 2024-07-25 | 2024-08-09 | ticket | R$ 1739.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1739.18) | |
| 649763 | Accounting::Credit::CustomerBilling | 531/1 | 2024-07-25 | 2024-09-03 | credit_in_account | R$ 631.58 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 631.58) | |
| 649769 | Accounting::Credit::CustomerBilling | 532/1 | 2024-07-25 | 2024-08-19 | ticket | R$ 17.05 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 17.05) | |
| 650022 | Accounting::Credit::CustomerBilling | 533/1 | 2024-07-23 | 2024-07-23 | transfer | R$ 10063.06 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10063.06) | |
| 650024 | Accounting::Credit::CustomerBilling | 534/1 | 2024-07-24 | 2024-07-25 | transfer | R$ 876.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 876.76) | |
| 650213 | Accounting::Credit::Manual | 893 | 2024-07-25 | 2024-07-25 | credit_in_account | R$ 200000.0 | ALA CARGO (20051163000100) | () | Resgate Aplic Aut (R$ 200000.0) | |
| 650243 | Accounting::Credit::CustomerBilling | 535/1 | 2024-07-25 | 2024-08-28 | ticket | R$ 4264.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4264.28) | |
| 650302 | Accounting::Credit::CustomerBilling | 536/1 | 2024-07-25 | 2024-08-24 | pix | R$ 20942.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20942.83) | |
| 650325 | Accounting::Credit::CustomerBilling | 537/1 | 2024-07-25 | 2024-08-24 | pix | R$ 14742.99 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14742.99) | |
| 650334 | Accounting::Credit::CustomerBilling | 538/1 | 2024-07-25 | 2024-08-24 | pix | R$ 32156.66 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 32156.66) | |
| 650402 | Accounting::Credit::CustomerBilling | 539/1 | 2024-07-25 | 2024-08-28 | ticket | R$ 1506.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1506.32) | |
| 650529 | Accounting::Credit::Manual | 900 | 2024-07-26 | 2024-07-26 | credit_in_account | R$ 58120.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 58120.37) | |
| 651310 | Accounting::Credit::Manual | 903 | 2024-07-26 | 2024-07-26 | credit_in_account | R$ 50000.0 | ALA CARGO (20051163000100) | () | Resgate Aplic Aut (R$ 50000.0) | |
| 651314 | Accounting::Credit::CustomerBilling | 540/1 | 2024-07-26 | 2024-07-26 | transfer | R$ 2480.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2480.0) | |
| 651369 | Accounting::Credit::CustomerBilling | 541/1 | 2024-07-25 | 2024-07-25 | credit_in_account | R$ 73.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 73.0) | |
| 651371 | Accounting::Credit::CustomerBilling | 542/1 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 131498.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 131498.38) | |
| 651372 | Accounting::Credit::CustomerBilling | 543/1 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 169761.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 169761.24) | |
| 651517 | Accounting::Credit::CustomerBilling | 104/2 | 2024-04-29 | 2024-07-28 | other_receipts | R$ 3788.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3788.26) | |
| 651572 | Accounting::Credit::CustomerBilling | 544/1 | 2024-07-29 | 2024-08-28 | ticket | R$ 1694.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1694.71) | |