| 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 |
| 660122 | Accounting::Credit::CustomerBilling | 614/1 | 2024-08-05 | 2024-09-04 | pix | R$ 20107.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20107.19) | |
| 660183 | Accounting::Credit::CustomerBilling | 615/1 | 2024-08-05 | 2024-08-23 | ticket | R$ 5644.94 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5644.94) | |
| 660349 | Accounting::Credit::CustomerBilling | 616/1 | 2024-08-05 | 2024-08-19 | ticket | R$ 11.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11.36) | |
| 660459 | Accounting::Credit::CustomerBilling | 617/1 | 2024-08-05 | 2024-08-30 | ticket | R$ 4371.61 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4371.61) | |
| 660460 | Accounting::Credit::CustomerBilling | 618/1 | 2024-08-05 | 2024-08-30 | ticket | R$ 3008.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3008.47) | |
| 661000 | Accounting::Credit::Manual | 1006 | 2024-08-05 | 2024-08-05 | credit_in_account | R$ 88178.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 88178.0) | |
| 661298 | Accounting::Credit::CustomerBilling | 620/1 | 2024-08-05 | 2024-08-05 | transfer | R$ 9936.11 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9936.11) | |
| 661301 | Accounting::Credit::CustomerBilling | 621/1 | 2024-08-01 | 2024-08-01 | transfer | R$ 4403.87 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4403.87) | |
| 661303 | Accounting::Credit::CustomerBilling | 622/1 | 2024-08-02 | 2024-08-02 | transfer | R$ 8245.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8245.41) | |
| 661344 | Accounting::Credit::CustomerBilling | 623/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 2476.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2476.18) | |
| 661351 | Accounting::Credit::CustomerBilling | 624/1 | 2024-08-06 | 2024-09-06 | ticket | R$ 11087.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11087.76) | |
| 661400 | Accounting::Credit::CustomerBilling | 626/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 2121.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2121.41) | |
| 661404 | Accounting::Credit::CustomerBilling | 627/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 3477.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3477.59) | |
| 661410 | Accounting::Credit::CustomerBilling | 628/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 2056.34 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2056.34) | |
| 661411 | Accounting::Credit::CustomerBilling | 629/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 1067.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1067.83) | |
| 661412 | Accounting::Credit::CustomerBilling | 630/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 20847.78 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20847.78) | |
| 661414 | Accounting::Credit::CustomerBilling | 631/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 27234.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 27234.59) | |
| 661415 | Accounting::Credit::CustomerBilling | 632/1 | 2024-08-06 | 2024-11-04 | transfer | R$ 14775.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14775.51) | |
| 661496 | Accounting::Credit::CustomerBilling | 633/1 | 2024-08-06 | 2024-09-20 | transfer | R$ 1434.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1434.69) | |
| 661528 | Accounting::Credit::CustomerBilling | 634/1 | 2024-08-06 | 2024-09-20 | transfer | R$ 29858.97 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29858.97) | |