| 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 |
| 668293 | Accounting::Credit::CustomerBilling | 707/1 | 2024-08-15 | 2024-09-30 | debit_in_account | R$ 45282.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 45282.84) | |
| 668303 | Accounting::Credit::CustomerBilling | 709/1 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 127.77 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 127.77) | |
| 668393 | Accounting::Credit::CustomerBilling | 710/1 | 2024-08-15 | 2024-11-13 | transfer | R$ 372.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 372.32) | |
| 668416 | Accounting::Credit::CustomerBilling | 711/1 | 2024-08-15 | 2024-11-29 | transfer | R$ 391.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 391.69) | |
| 668419 | Accounting::Credit::CustomerBilling | 712/1 | 2024-08-15 | 2024-11-13 | transfer | R$ 177.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 177.73) | |
| 668427 | Accounting::Credit::CustomerBilling | 713/1 | 2024-08-15 | 2024-08-15 | transfer | R$ 30.48 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 30.48) | |
| 668481 | Accounting::Credit::CustomerBilling | 714/1 | 2024-08-15 | 2024-09-14 | ticket | R$ 2593.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2593.69) | |
| 668490 | Accounting::Credit::CustomerBilling | 715/1 | 2024-08-15 | 2024-09-14 | ticket | R$ 26185.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 26185.75) | |
| 668507 | Accounting::Credit::CustomerBilling | 716/1 | 2024-08-15 | 2024-09-14 | ticket | R$ 13009.34 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 13009.34) | |
| 668515 | Accounting::Credit::CustomerBilling | 717/1 | 2024-08-15 | 2024-09-14 | ticket | R$ 245.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 245.37) | |
| 668580 | Accounting::Credit::CustomerBilling | 718/1 | 2024-08-12 | 2024-08-12 | transfer | R$ 792.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 792.59) | |
| 668596 | Accounting::Credit::CustomerBilling | 719/1 | 2024-08-15 | 2024-11-13 | transfer | R$ 26.82 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 26.82) | |
| 668645 | Accounting::Credit::CustomerBilling | 720/1 | 2024-08-13 | 2024-08-13 | transfer | R$ 5486.67 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5486.67) | |
| 668646 | Accounting::Credit::CustomerBilling | 721/1 | 2024-08-14 | 2024-08-14 | transfer | R$ 20430.13 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20430.13) | |
| 668647 | Accounting::Credit::CustomerBilling | 722/1 | 2024-08-15 | 2024-10-14 | ticket | R$ 19802.4 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 19802.4) | |
| 668659 | Accounting::Credit::CustomerBilling | 723/1 | 2024-08-15 | 2024-09-14 | ticket | R$ 1052.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1052.63) | |
| 668868 | Accounting::Credit::CustomerBilling | 724/1 | 2024-08-15 | 2024-08-29 | ticket | R$ 1922.01 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1922.01) | |
| 669178 | Accounting::Credit::CustomerBilling | 725/1 | 2024-08-16 | 2024-09-15 | ticket | R$ 4775.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4775.8) | |
| 669220 | Accounting::Credit::CustomerBilling | 726/1 | 2024-08-16 | 2024-09-16 | ticket | R$ 3968.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3968.38) | |
| 669368 | Accounting::Credit::CustomerBilling | 727/1 | 2024-08-16 | 2024-10-15 | ticket | R$ 95543.66 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 95543.66) | |