| 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 |
| 654811 | Accounting::Credit::CustomerBilling | 579/1 | 2024-08-01 | 2024-10-01 | ticket | R$ 48235.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 48235.6) | |
| 654815 | Accounting::Credit::CustomerBilling | 580/1 | 2024-08-01 | 2024-10-01 | ticket | R$ 3536.67 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3536.67) | |
| 654819 | Accounting::Credit::CustomerBilling | 581/1 | 2024-08-01 | 2024-10-01 | ticket | R$ 11245.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11245.81) | |
| 654823 | Accounting::Credit::CustomerBilling | 582/1 | 2024-08-01 | 2024-10-01 | ticket | R$ 5907.05 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5907.05) | |
| 654990 | Accounting::Credit::CustomerBilling | 583/1 | 2024-08-01 | 2024-10-30 | transfer | R$ 1688.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1688.2) | |
| 654993 | Accounting::Credit::CustomerBilling | 584/1 | 2024-08-01 | 2024-10-30 | transfer | R$ 266.49 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 266.49) | |
| 654994 | Accounting::Credit::CustomerBilling | 585/1 | 2024-08-01 | 2024-10-30 | transfer | R$ 130.72 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 130.72) | |
| 655028 | Accounting::Credit::Manual | 965 | 2024-07-30 | 2024-07-30 | credit_in_account | R$ 1297.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1297.51) | |
| 655049 | Accounting::Credit::Manual | 966 | 2024-07-30 | 2024-07-30 | credit_in_account | R$ 11430.31 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11430.31) | |
| 655072 | Accounting::Credit::CustomerBilling | 586/1 | 2024-08-01 | 2024-09-02 | ticket | R$ 4400.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4400.0) | |
| 655134 | Accounting::Credit::CustomerBilling | 572/2 | 2024-07-31 | 2024-07-31 | credit_in_account | R$ 795.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 795.83) | |
| 655251 | Accounting::Credit::CustomerBilling | 588/1 | 2024-08-01 | 2024-10-01 | ticket | R$ 10105.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10105.26) | |
| 655399 | Accounting::Credit::Manual | 970 | 2024-07-31 | 2024-07-31 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 655444 | Accounting::Credit::CustomerBilling | 540/2 | 2024-07-26 | 2024-07-26 | transfer | R$ 585.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 585.0) | |
| 655446 | Accounting::Credit::CustomerBilling | 540/3 | 2024-07-26 | 2024-07-26 | transfer | R$ 35.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 35.0) | |
| 655504 | Accounting::Credit::CustomerBilling | 589/1 | 2024-07-31 | 2024-07-31 | transfer | R$ 1875.78 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1875.78) | |
| 655760 | Accounting::Credit::CustomerBilling | 590/1 | 2024-07-30 | 2024-07-30 | credit_in_account | R$ 8046.55 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8046.55) | |
| 657419 | Accounting::Credit::CustomerBilling | 542/2 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 32.94 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 32.94) | |
| 657429 | Accounting::Credit::CustomerBilling | 542/3 | 2024-07-15 | 2024-07-15 | credit_in_account | R$ 501.98 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 501.98) | |
| 657443 | Accounting::Credit::CustomerBilling | 594/1 | 2024-08-01 | 2024-08-12 | ticket | R$ 1759.1 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1759.1) | |