| 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 |
| 672453 | Accounting::Credit::CustomerBilling | 741/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 306.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 306.28) | |
| 672458 | Accounting::Credit::CustomerBilling | 742/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 244.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 244.47) | |
| 672461 | Accounting::Credit::CustomerBilling | 743/1 | 2024-08-19 | 2024-11-17 | transfer | R$ 408.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 408.75) | |
| 673032 | Accounting::Credit::CustomerBilling | 744/1 | 2024-08-19 | 2024-10-18 | transfer | R$ 22409.99 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 22409.99) | |
| 673092 | Accounting::Credit::CustomerBilling | 745/1 | 2024-08-19 | 2024-10-18 | transfer | R$ 3636.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3636.36) | |
| 673101 | Accounting::Credit::CustomerBilling | 746/1 | 2024-08-19 | 2024-10-18 | transfer | R$ 4415.57 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4415.57) | |
| 673103 | Accounting::Credit::CustomerBilling | 747/1 | 2024-08-19 | 2024-10-18 | transfer | R$ 102139.99 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 102139.99) | |
| 674002 | Accounting::Credit::CustomerBilling | 679/1 | 2024-08-20 | 2024-11-10 | transfer | R$ 89.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 89.74) | |
| 674004 | Accounting::Credit::CustomerBilling | 748/1 | 2024-08-20 | 2024-11-10 | transfer | R$ 117.15 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 117.15) | |
| 674717 | Accounting::Credit::CustomerBilling | 750/1 | 2024-08-28 | 2024-09-11 | ticket | R$ 4404.67 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4404.67) | |
| 675211 | Accounting::Credit::CustomerBilling | 751/1 | 2024-08-21 | 2024-08-21 | transfer | R$ 2747.91 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2747.91) | |
| 675548 | Accounting::Credit::Manual | 1178 | 2024-08-19 | 2024-08-19 | credit_in_account | R$ 0.36 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.36) | |
| 675561 | Accounting::Credit::CustomerBilling | 751/2 | 2024-08-21 | 2024-08-21 | transfer | R$ 710.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 710.0) | |
| 675612 | Accounting::Credit::CustomerBilling | 752/1 | 2024-08-22 | 2024-10-06 | transfer | R$ 2808.15 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2808.15) | |
| 675615 | Accounting::Credit::CustomerBilling | 753/1 | 2024-08-22 | 2024-10-07 | transfer | R$ 29321.46 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29321.46) | |
| 675617 | Accounting::Credit::CustomerBilling | 754/1 | 2024-08-22 | 2024-10-07 | transfer | R$ 29667.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29667.64) | |
| 675630 | Accounting::Credit::CustomerBilling | 755/1 | 2024-08-22 | 2024-10-07 | transfer | R$ 29303.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29303.41) | |
| 675636 | Accounting::Credit::CustomerBilling | 756/1 | 2024-08-22 | 2024-10-07 | transfer | R$ 22758.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 22758.83) | |
| 675666 | Accounting::Credit::Manual | 1184 | 2024-08-02 | 2024-08-02 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 675667 | Accounting::Credit::Manual | 1185 | 2024-08-02 | 2024-08-02 | credit_in_account | R$ 82.5 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 82.5) | |