| 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 |
| 669382 | Accounting::Credit::CustomerBilling | 728/1 | 2024-08-16 | 2024-10-16 | ticket | R$ 7126.15 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7126.15) | |
| 669427 | Accounting::Credit::CustomerBilling | 729/1 | 2024-08-16 | 2024-10-16 | ticket | R$ 14278.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14278.19) | |
| 669434 | Accounting::Credit::Manual | 1139 | 2024-08-15 | 2024-08-15 | credit_in_account | R$ 9433.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9433.17) | |
| 671054 | Accounting::Credit::CustomerBilling | 730/1 | 2024-08-16 | 2024-09-15 | pix | R$ 397.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 397.73) | |
| 671146 | Accounting::Credit::CustomerBilling | 731/1 | 2024-08-16 | 2024-09-15 | pix | R$ 17384.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 17384.19) | |
| 671221 | Accounting::Credit::CustomerBilling | 732/1 | 2024-08-16 | 2024-09-15 | transfer | R$ 7193.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7193.41) | |
| 671775 | Accounting::Credit::Manual | 1148 | 2024-08-12 | 2024-08-12 | credit_in_account | R$ 0.02 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.02) | |
| 671786 | Accounting::Credit::CustomerBilling | 683/2 | 2024-08-12 | 2024-08-12 | transfer | R$ 889.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 889.0) | |
| 671804 | Accounting::Credit::Manual | 1149 | 2024-08-13 | 2024-08-13 | credit_in_account | R$ 0.01 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.01) | |
| 671809 | Accounting::Credit::Manual | 1150 | 2024-08-14 | 2024-08-14 | credit_in_account | R$ 0.03 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.03) | |
| 671866 | Accounting::Credit::Manual | 1151 | 2024-08-15 | 2024-08-15 | credit_in_account | R$ 0.24 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.24) | |
| 671872 | Accounting::Credit::CustomerBilling | 683/3 | 2024-08-12 | 2024-08-12 | transfer | R$ 124.61 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 124.61) | |
| 672397 | Accounting::Credit::CustomerBilling | 733/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 208.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 208.19) | |
| 672403 | Accounting::Credit::CustomerBilling | 734/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 389.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 389.53) | |
| 672408 | Accounting::Credit::CustomerBilling | 735/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 643.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 643.62) | |
| 672427 | Accounting::Credit::CustomerBilling | 736/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 8.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8.83) | |
| 672439 | Accounting::Credit::CustomerBilling | 737/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 411.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 411.16) | |
| 672442 | Accounting::Credit::CustomerBilling | 738/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 244.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 244.6) | |
| 672446 | Accounting::Credit::CustomerBilling | 739/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 285.09 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 285.09) | |
| 672449 | Accounting::Credit::CustomerBilling | 740/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 63.09 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 63.09) | |