| 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 |
| 661536 | Accounting::Credit::CustomerBilling | 635/1 | 2024-08-06 | 2024-09-20 | transfer | R$ 29940.5 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29940.5) | |
| 661539 | Accounting::Credit::CustomerBilling | 636/1 | 2024-08-06 | 2024-09-20 | transfer | R$ 27670.06 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 27670.06) | |
| 661947 | Accounting::Credit::CustomerBilling | 637/1 | 2024-08-06 | 2024-09-05 | ticket | R$ 3884.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3884.74) | |
| 662222 | Accounting::Credit::Manual | 1029 | 2024-08-05 | 2024-08-05 | credit_in_account | R$ 0.08 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.08) | |
| 662229 | Accounting::Credit::Manual | 1030 | 2024-08-06 | 2024-08-06 | credit_in_account | R$ 0.04 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.04) | |
| 662763 | Accounting::Credit::CustomerBilling | 569/2 | 2024-07-26 | 2024-08-07 | credit_in_account | R$ 134.91 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 134.91) | |
| 662944 | Accounting::Credit::CustomerBilling | 638/1 | 2024-08-07 | 2024-11-18 | other_receipts | R$ 96650.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 96650.0) | |
| 663152 | Accounting::Credit::CustomerBilling | 639/1 | 2024-08-06 | 2024-08-06 | transfer | R$ 17341.78 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 17341.78) | |
| 663157 | Accounting::Credit::CustomerBilling | 640/1 | 2024-08-07 | 2024-08-07 | transfer | R$ 9372.91 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9372.91) | |
| 663167 | Accounting::Credit::CustomerBilling | 641/1 | 2024-07-16 | 2024-09-05 | credit_in_account | R$ 31536.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 31536.84) | |
| 663303 | Accounting::Credit::CustomerBilling | 639/2 | 2024-08-06 | 2024-08-06 | transfer | R$ 846.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 846.54) | |
| 663603 | Accounting::Credit::CustomerBilling | 643/1 | 2024-08-08 | 2024-08-08 | other_receipts | R$ 4367.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4367.16) | |
| 663615 | Accounting::Credit::CustomerBilling | 638/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 9382.35 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9382.35) | |
| 663788 | Accounting::Credit::CustomerBilling | 644/1 | 2024-08-08 | 2024-08-30 | transfer | R$ 2451.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2451.38) | |
| 663834 | Accounting::Credit::CustomerBilling | 645/1 | 2024-07-04 | 2024-08-22 | transfer | R$ 995.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 995.63) | |
| 663842 | Accounting::Credit::CustomerBilling | 646/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 24107.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24107.41) | |
| 663843 | Accounting::Credit::CustomerBilling | 647/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 9606.4 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9606.4) | |
| 663846 | Accounting::Credit::CustomerBilling | 648/1 | 2024-08-08 | 2024-08-22 | ticket | R$ 44000.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 44000.0) | |
| 663864 | Accounting::Credit::CustomerBilling | 649/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 25374.72 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25374.72) | |
| 663874 | Accounting::Credit::CustomerBilling | 650/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 948.33 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 948.33) | |