| 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 |
| 665409 | Accounting::Credit::CustomerBilling | 668/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 29967.98 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29967.98) | |
| 665447 | Accounting::Credit::CustomerBilling | 669/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 29961.03 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29961.03) | |
| 665455 | Accounting::Credit::CustomerBilling | 670/1 | 2024-08-12 | 2024-09-26 | transfer | R$ 26193.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 26193.86) | |
| 665835 | Accounting::Credit::CustomerBilling | 671/1 | 2024-08-12 | 2024-08-26 | ticket | R$ 379.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 379.36) | |
| 665837 | Accounting::Credit::CustomerBilling | 672/1 | 2024-08-12 | 2024-08-26 | ticket | R$ 2881.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2881.86) | |
| 666019 | Accounting::Credit::CustomerBilling | 673/1 | 2024-08-12 | 2024-11-10 | transfer | R$ 596.33 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 596.33) | |
| 666023 | Accounting::Credit::CustomerBilling | 674/1 | 2024-08-12 | 2024-11-10 | transfer | R$ 536.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 536.74) | |
| 666028 | Accounting::Credit::CustomerBilling | 675/1 | 2024-08-12 | 2024-11-10 | transfer | R$ 592.7 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 592.7) | |
| 666059 | Accounting::Credit::CustomerBilling | 676/1 | 2024-08-12 | 2024-11-10 | transfer | R$ 4006.31 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4006.31) | |
| 666064 | Accounting::Credit::CustomerBilling | 677/1 | 2024-08-12 | 2024-11-10 | transfer | R$ 1824.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1824.63) | |
| 666068 | Accounting::Credit::CustomerBilling | 678/1 | 2024-08-12 | 2024-11-10 | transfer | R$ 76.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 76.64) | |
| 666250 | Accounting::Credit::CustomerBilling | 680/1 | 2024-08-12 | 2024-09-09 | transfer | R$ 12007.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12007.16) | |
| 666325 | Accounting::Credit::CustomerBilling | 681/1 | 2024-08-12 | 2024-09-09 | transfer | R$ 16227.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16227.85) | |
| 666336 | Accounting::Credit::CustomerBilling | 682/1 | 2024-08-09 | 2024-08-09 | credit_in_account | R$ 30292.46 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 30292.46) | |
| 666589 | Accounting::Credit::CustomerBilling | 683/1 | 2024-08-12 | 2024-08-12 | transfer | R$ 3436.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3436.39) | |
| 666630 | Accounting::Credit::CustomerBilling | 684/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 1781.31 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1781.31) | |
| 666641 | Accounting::Credit::CustomerBilling | 685/1 | 2024-08-13 | 2024-09-27 | credit_in_account | R$ 39112.48 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 39112.48) | |
| 666645 | Accounting::Credit::CustomerBilling | 686/1 | 2024-07-04 | 2024-07-04 | credit_in_account | R$ 85.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 85.0) | |
| 666667 | Accounting::Credit::CustomerBilling | 687/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 1969.05 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1969.05) | |
| 666741 | Accounting::Credit::CustomerBilling | 688/1 | 2024-08-13 | 2024-09-10 | transfer | R$ 12007.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12007.17) | |