| 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 |
| 651574 | Accounting::Credit::CustomerBilling | 545/1 | 2024-07-29 | 2024-08-28 | ticket | R$ 193.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 193.64) | |
| 651575 | Accounting::Credit::CustomerBilling | 546/1 | 2024-07-29 | 2024-08-28 | ticket | R$ 99.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 99.47) | |
| 651577 | Accounting::Credit::CustomerBilling | 547/1 | 2024-07-29 | 2024-08-28 | ticket | R$ 1696.44 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1696.44) | |
| 651585 | Accounting::Credit::CustomerBilling | 548/1 | 2024-07-29 | 2024-08-28 | ticket | R$ 32880.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 32880.16) | |
| 651586 | Accounting::Credit::CustomerBilling | 549/1 | 2024-07-29 | 2024-08-28 | ticket | R$ 15475.34 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15475.34) | |
| 652063 | Accounting::Credit::CustomerBilling | 550/1 | 2024-07-19 | 2024-09-02 | transfer | R$ 3691.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3691.79) | |
| 652157 | Accounting::Credit::CustomerBilling | 551/1 | 2024-07-19 | 2024-09-02 | transfer | R$ 29964.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29964.75) | |
| 652158 | Accounting::Credit::CustomerBilling | 552/1 | 2024-07-19 | 2024-09-02 | transfer | R$ 29964.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29964.32) | |
| 652161 | Accounting::Credit::CustomerBilling | 553/1 | 2024-07-19 | 2024-09-02 | transfer | R$ 29933.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29933.65) | |
| 652163 | Accounting::Credit::CustomerBilling | 554/1 | 2024-07-19 | 2024-09-02 | transfer | R$ 5754.82 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5754.82) | |
| 652825 | Accounting::Credit::CustomerBilling | 555/1 | 2024-07-30 | 2024-09-15 | credit_in_account | R$ 79009.5 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 79009.5) | |
| 652827 | Accounting::Credit::CustomerBilling | 556/1 | 2024-07-30 | 2024-09-15 | credit_in_account | R$ 3800.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3800.0) | |
| 652828 | Accounting::Credit::CustomerBilling | 557/1 | 2024-07-30 | 2024-09-15 | credit_in_account | R$ 100.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 100.0) | |
| 652831 | Accounting::Credit::CustomerBilling | 558/1 | 2024-07-30 | 2024-09-15 | credit_in_account | R$ 364.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 364.71) | |
| 652832 | Accounting::Credit::CustomerBilling | 559/1 | 2024-07-30 | 2024-09-15 | credit_in_account | R$ 11211.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11211.79) | |
| 652833 | Accounting::Credit::CustomerBilling | 560/1 | 2024-07-30 | 2024-09-15 | credit_in_account | R$ 432.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 432.26) | |
| 652906 | Accounting::Credit::Manual | 927 | 2024-07-29 | 2024-07-29 | credit_in_account | R$ 104.4 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 104.4) | |
| 652953 | Accounting::Credit::Manual | 928 | 2024-07-30 | 2024-07-30 | credit_in_account | R$ 63180.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 63180.28) | |
| 652986 | Accounting::Credit::Manual | 929 | 2024-07-24 | 2024-07-24 | credit_in_account | R$ 0.02 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.02) | |
| 653000 | Accounting::Credit::Manual | 930 | 2024-07-29 | 2024-07-29 | credit_in_account | R$ 0.02 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.02) | |