| 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 |
| 663884 | Accounting::Credit::CustomerBilling | 651/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 11154.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11154.19) | |
| 663885 | Accounting::Credit::CustomerBilling | 652/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 1732.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1732.19) | |
| 663886 | Accounting::Credit::CustomerBilling | 653/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 9290.4 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9290.4) | |
| 663887 | Accounting::Credit::CustomerBilling | 654/1 | 2024-08-08 | 2024-11-18 | other_receipts | R$ 8312.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8312.9) | |
| 663937 | Accounting::Credit::Manual | 1054 | 2024-08-08 | 2024-08-08 | credit_in_account | R$ 1015.87 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1015.87) | |
| 664095 | Accounting::Credit::CustomerBilling | 655/1 | 2024-08-09 | 2024-09-27 | transfer | R$ 2172.08 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2172.08) | |
| 664677 | Accounting::Credit::CustomerBilling | 656/1 | 2024-08-09 | 2024-12-26 | transfer | R$ 1758.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1758.6) | |
| 664948 | Accounting::Credit::Manual | 1057 | 2024-08-09 | 2024-08-09 | credit_in_account | R$ 84.1 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 84.1) | |
| 664987 | Accounting::Credit::CustomerBilling | 657/1 | 2024-08-12 | 2024-08-22 | credit_in_account | R$ 20350.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20350.0) | |
| 664989 | Accounting::Credit::CustomerBilling | 658/1 | 2024-08-12 | 2024-08-22 | credit_in_account | R$ 18980.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 18980.0) | |
| 665020 | Accounting::Credit::CustomerBilling | 659/1 | 2024-08-12 | 2024-09-05 | transfer | R$ 4062.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4062.24) | |
| 665026 | Accounting::Credit::CustomerBilling | 660/1 | 2024-08-12 | 2024-09-05 | transfer | R$ 7530.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7530.36) | |
| 665149 | Accounting::Credit::Manual | 1062 | 2024-08-09 | 2024-08-09 | credit_in_account | R$ 5691.43 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5691.43) | |
| 665180 | Accounting::Credit::CustomerBilling | 661/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 29967.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29967.39) | |
| 665183 | Accounting::Credit::CustomerBilling | 662/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 29994.33 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29994.33) | |
| 665186 | Accounting::Credit::CustomerBilling | 663/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 29847.34 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29847.34) | |
| 665187 | Accounting::Credit::CustomerBilling | 664/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 4644.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4644.9) | |
| 665361 | Accounting::Credit::CustomerBilling | 665/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 1721.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1721.2) | |
| 665382 | Accounting::Credit::CustomerBilling | 666/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 1748.42 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1748.42) | |
| 665398 | Accounting::Credit::CustomerBilling | 667/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 29982.61 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29982.61) | |