| 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 |
| 678050 | Accounting::Credit::Manual | 1210 | 2024-08-26 | 2024-08-26 | credit_in_account | R$ 61085.87 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 61085.87) | |
| 678262 | Accounting::Credit::Manual | 1211 | 2024-08-23 | 2024-08-23 | credit_in_account | R$ 64.5 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 64.5) | |
| 678365 | Accounting::Credit::CustomerBilling | 774/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 287.29 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 287.29) | |
| 678367 | Accounting::Credit::CustomerBilling | 775/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 96.25 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 96.25) | |
| 678368 | Accounting::Credit::CustomerBilling | 776/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 390.11 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 390.11) | |
| 678372 | Accounting::Credit::CustomerBilling | 777/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 3952.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3952.76) | |
| 678395 | Accounting::Credit::CustomerBilling | 778/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 650.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 650.37) | |
| 678398 | Accounting::Credit::CustomerBilling | 779/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 174.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 174.59) | |
| 678399 | Accounting::Credit::CustomerBilling | 780/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 6903.77 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6903.77) | |
| 678400 | Accounting::Credit::CustomerBilling | 781/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 4266.13 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4266.13) | |
| 678402 | Accounting::Credit::CustomerBilling | 782/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 375.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 375.52) | |
| 678720 | Accounting::Credit::CustomerBilling | 784/1 | 2024-08-27 | 2024-10-11 | credit_in_account | R$ 4211.78 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4211.78) | |
| 679030 | Accounting::Credit::CustomerBilling | 785/1 | 2024-08-27 | 2024-11-25 | transfer | R$ 68.88 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 68.88) | |
| 679253 | Accounting::Credit::CustomerBilling | 787/1 | 2024-08-28 | 2024-09-27 | ticket | R$ 5343.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5343.65) | |
| 679255 | Accounting::Credit::CustomerBilling | 788/1 | 2024-08-28 | 2024-09-27 | ticket | R$ 279.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 279.36) | |
| 679258 | Accounting::Credit::CustomerBilling | 789/1 | 2024-08-28 | 2024-09-27 | ticket | R$ 25419.7 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25419.7) | |
| 679264 | Accounting::Credit::CustomerBilling | 790/1 | 2024-08-28 | 2024-09-27 | ticket | R$ 1532.02 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1532.02) | |
| 679374 | Accounting::Credit::Manual | 1230 | 2024-08-08 | 2024-08-08 | credit_in_account | R$ 70.25 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 70.25) | |
| 679674 | Accounting::Credit::CustomerBilling | 791/1 | 2024-08-28 | 2024-09-11 | ticket | R$ 47.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 47.73) | |
| 679695 | Accounting::Credit::CustomerBilling | 792/1 | 2024-08-15 | 2024-08-15 | transfer | R$ 2368.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2368.65) | |