| 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 |
| 675748 | Accounting::Credit::CustomerBilling | 757/1 | 2024-08-22 | 2024-09-06 | ticket | R$ 4200.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4200.0) | |
| 675803 | Accounting::Credit::Manual | 1190 | 2024-02-02 | 2024-08-15 | credit_in_account | R$ 237957.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 237957.9) | |
| 675885 | Accounting::Credit::CustomerBilling | 758/1 | 2024-08-23 | 2024-09-23 | transfer | R$ 9810.02 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9810.02) | |
| 675886 | Accounting::Credit::CustomerBilling | 759/1 | 2024-08-23 | 2024-09-23 | transfer | R$ 7144.92 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7144.92) | |
| 675915 | Accounting::Credit::Manual | 1193 | 2024-08-21 | 2024-08-21 | credit_in_account | R$ 0.01 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.01) | |
| 675916 | Accounting::Credit::Manual | 1194 | 2024-08-22 | 2024-08-22 | credit_in_account | R$ 0.04 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.04) | |
| 675930 | Accounting::Credit::CustomerBilling | 760/1 | 2024-08-23 | 2024-09-20 | transfer | R$ 8256.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8256.79) | |
| 676016 | Accounting::Credit::CustomerBilling | 761/1 | 2024-08-23 | 2024-09-20 | transfer | R$ 984.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.52) | |
| 676511 | Accounting::Credit::CustomerBilling | 762/1 | 2024-08-23 | 2024-09-23 | ticket | R$ 23039.35 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 23039.35) | |
| 676525 | Accounting::Credit::CustomerBilling | 763/1 | 2024-08-23 | 2024-09-23 | ticket | R$ 53708.02 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 53708.02) | |
| 676531 | Accounting::Credit::CustomerBilling | 764/1 | 2024-08-23 | 2024-09-23 | ticket | R$ 387.78 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 387.78) | |
| 676540 | Accounting::Credit::CustomerBilling | 765/1 | 2024-08-23 | 2024-09-23 | ticket | R$ 3856.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3856.83) | |
| 676780 | Accounting::Credit::CustomerBilling | 766/1 | 2024-08-26 | 2024-10-25 | ticket | R$ 8833.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8833.64) | |
| 676786 | Accounting::Credit::CustomerBilling | 767/1 | 2024-08-26 | 2024-09-09 | credit_in_account | R$ 10950.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10950.0) | |
| 676787 | Accounting::Credit::CustomerBilling | 768/1 | 2024-08-26 | 2024-09-09 | credit_in_account | R$ 24750.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24750.0) | |
| 676789 | Accounting::Credit::CustomerBilling | 769/1 | 2024-08-26 | 2024-09-09 | credit_in_account | R$ 3300.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3300.0) | |
| 676908 | Accounting::Credit::CustomerBilling | 770/1 | 2024-08-26 | 2024-10-10 | transfer | R$ 29988.23 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29988.23) | |
| 676913 | Accounting::Credit::CustomerBilling | 771/1 | 2024-08-26 | 2024-10-10 | transfer | R$ 29979.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29979.71) | |
| 676918 | Accounting::Credit::CustomerBilling | 772/1 | 2024-08-26 | 2024-10-10 | transfer | R$ 16356.31 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16356.31) | |
| 676923 | Accounting::Credit::CustomerBilling | 773/1 | 2024-08-26 | 2024-10-10 | transfer | R$ 2637.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2637.64) | |