| 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 |
| 657732 | Accounting::Credit::CustomerBilling | 595/1 | 2024-07-22 | 2024-09-05 | transfer | R$ 2548.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2548.38) | |
| 657745 | Accounting::Credit::CustomerBilling | 596/1 | 2024-07-22 | 2024-09-05 | transfer | R$ 29934.07 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29934.07) | |
| 657751 | Accounting::Credit::CustomerBilling | 597/1 | 2024-07-22 | 2024-09-05 | transfer | R$ 29996.12 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29996.12) | |
| 657757 | Accounting::Credit::CustomerBilling | 598/1 | 2024-07-22 | 2024-09-05 | transfer | R$ 29983.92 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29983.92) | |
| 657764 | Accounting::Credit::CustomerBilling | 599/1 | 2024-07-22 | 2024-09-05 | transfer | R$ 29961.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29961.28) | |
| 657766 | Accounting::Credit::CustomerBilling | 600/1 | 2024-07-22 | 2024-09-05 | transfer | R$ 4971.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4971.83) | |
| 658376 | Accounting::Credit::CustomerBilling | 601/1 | 2024-08-02 | 2024-09-01 | transfer | R$ 1466.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1466.18) | |
| 658427 | Accounting::Credit::CustomerBilling | 602/1 | 2024-05-06 | 2024-05-06 | transfer | R$ 3113.43 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3113.43) | |
| 658670 | Accounting::Credit::CustomerBilling | 603/1 | 2024-05-14 | 2024-05-14 | transfer | R$ 4500.55 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4500.55) | |
| 658697 | Accounting::Credit::CustomerBilling | 604/1 | 2024-06-04 | 2024-06-04 | transfer | R$ 2309.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2309.83) | |
| 659719 | Accounting::Credit::CustomerBilling | 605/1 | 2024-07-26 | 2024-07-26 | credit_in_account | R$ 232.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 232.0) | |
| 659723 | Accounting::Credit::CustomerBilling | 606/1 | 2024-07-05 | 2024-07-05 | credit_in_account | R$ 32.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 32.0) | |
| 659725 | Accounting::Credit::CustomerBilling | 607/1 | 2024-07-04 | 2024-07-04 | credit_in_account | R$ 85.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 85.0) | |
| 659728 | Accounting::Credit::CustomerBilling | 608/1 | 2024-07-03 | 2024-07-03 | credit_in_account | R$ 138.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 138.0) | |
| 659732 | Accounting::Credit::CustomerBilling | 609/1 | 2024-07-02 | 2024-07-02 | credit_in_account | R$ 296.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 296.17) | |
| 659734 | Accounting::Credit::CustomerBilling | 610/1 | 2024-06-27 | 2024-06-27 | credit_in_account | R$ 275.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 275.0) | |
| 659738 | Accounting::Credit::CustomerBilling | 611/1 | 2024-06-19 | 2024-06-19 | credit_in_account | R$ 315.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 315.32) | |
| 659742 | Accounting::Credit::CustomerBilling | 612/1 | 2024-06-04 | 2024-06-04 | credit_in_account | R$ 234.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 234.28) | |
| 659973 | Accounting::Credit::Manual | 999 | 2024-08-05 | 2024-08-05 | credit_in_account | R$ 0.07 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.07) | |
| 660101 | Accounting::Credit::CustomerBilling | 613/1 | 2024-08-05 | 2024-09-04 | pix | R$ 358.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 358.75) | |