| 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 |
| 666819 | Accounting::Credit::CustomerBilling | 689/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 12991.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12991.76) | |
| 666845 | Accounting::Credit::CustomerBilling | 690/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 15529.1 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15529.1) | |
| 666853 | Accounting::Credit::Manual | 1095 | 2024-08-08 | 2024-08-08 | credit_in_account | R$ 0.06 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.06) | |
| 667089 | Accounting::Credit::CustomerBilling | 691/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 984.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.53) | |
| 667275 | Accounting::Credit::CustomerBilling | 692/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 984.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.53) | |
| 667305 | Accounting::Credit::CustomerBilling | 693/1 | 2024-08-13 | 2024-09-09 | transfer | R$ 3640.45 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3640.45) | |
| 667957 | Accounting::Credit::CustomerBilling | 694/1 | 2024-08-14 | 2024-08-28 | ticket | R$ 253.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 253.65) | |
| 668248 | Accounting::Credit::Manual | 1102 | 2024-08-14 | 2024-08-14 | credit_in_account | R$ 3088.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3088.17) | |
| 668270 | Accounting::Credit::CustomerBilling | 695/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 61647.42 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 61647.42) | |
| 668271 | Accounting::Credit::CustomerBilling | 696/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 1098.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1098.74) | |
| 668272 | Accounting::Credit::CustomerBilling | 697/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 864.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 864.52) | |
| 668273 | Accounting::Credit::CustomerBilling | 698/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 332.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 332.14) | |
| 668274 | Accounting::Credit::CustomerBilling | 699/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 182.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 182.36) | |
| 668275 | Accounting::Credit::CustomerBilling | 700/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 332.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 332.14) | |
| 668276 | Accounting::Credit::CustomerBilling | 701/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 332.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 332.14) | |
| 668277 | Accounting::Credit::CustomerBilling | 702/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 255.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 255.54) | |
| 668279 | Accounting::Credit::CustomerBilling | 703/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 6836.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6836.79) | |
| 668282 | Accounting::Credit::CustomerBilling | 704/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 525.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 525.2) | |
| 668283 | Accounting::Credit::CustomerBilling | 705/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 57480.57 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 57480.57) | |
| 668287 | Accounting::Credit::CustomerBilling | 706/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 100.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 100.0) | |