| 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 |
| 679704 | Accounting::Credit::CustomerBilling | 793/1 | 2024-08-16 | 2024-08-16 | transfer | R$ 6451.23 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6451.23) | |
| 679729 | Accounting::Credit::CustomerBilling | 794/1 | 2024-08-19 | 2024-08-19 | transfer | R$ 22737.12 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 22737.12) | |
| 679747 | Accounting::Credit::CustomerBilling | 795/1 | 2024-08-21 | 2024-08-21 | transfer | R$ 5464.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5464.63) | |
| 679754 | Accounting::Credit::CustomerBilling | 796/1 | 2024-08-22 | 2024-08-22 | transfer | R$ 3083.22 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3083.22) | |
| 679796 | Accounting::Credit::CustomerBilling | 797/1 | 2024-08-26 | 2024-08-26 | transfer | R$ 27031.29 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 27031.29) | |
| 680077 | Accounting::Credit::Manual | 1238 | 2024-08-28 | 2024-08-28 | credit_in_account | R$ 66675.88 | ALA CARGO (20051163000100) | () | Resgate Aplic Aut (R$ 66675.88) | |
| 680103 | Accounting::Credit::Manual | 1239 | 2024-08-29 | 2024-08-29 | credit_in_account | R$ 7113.46 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7113.46) | |
| 680334 | Accounting::Credit::CustomerBilling | 798/1 | 2024-08-27 | 2024-08-27 | transfer | R$ 10131.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10131.81) | |
| 680831 | Accounting::Credit::Manual | 1244 | 2024-08-29 | 2024-08-29 | credit_in_account | R$ 4000.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 4000.0) | |
| 680832 | Accounting::Credit::Manual | 1244/2 | 2024-08-29 | 2024-08-29 | credit_in_account | R$ 4000.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 4000.0) | |
| 680838 | Accounting::Credit::Manual | 1244/2/2 | 2024-08-29 | 2024-08-29 | credit_in_account | R$ 2905.92 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 2905.92) | |
| 680843 | Accounting::Credit::CustomerBilling | 709/2 | 2024-08-15 | 2024-09-30 | credit_in_account | R$ 9159.55 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9159.55) | |
| 680853 | Accounting::Credit::Manual | 1247 | 2024-08-30 | 2024-08-30 | credit_in_account | R$ 1022.12 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1022.12) | |
| 680870 | Accounting::Credit::CustomerBilling | 799/1 | 2024-08-30 | 2024-12-01 | transfer | R$ 1125.77 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1125.77) | |
| 680875 | Accounting::Credit::Manual | 1251 | 2024-08-28 | 2024-08-28 | credit_in_account | R$ 0.01 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.01) | |
| 680878 | Accounting::Credit::Manual | 1252 | 2024-08-29 | 2024-08-29 | credit_in_account | R$ 0.02 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.02) | |
| 681054 | Accounting::Credit::CustomerBilling | 800/1 | 2024-08-30 | 2024-09-27 | transfer | R$ 984.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.54) | |
| 681134 | Accounting::Credit::CustomerBilling | 801/1 | 2024-08-30 | 2024-09-27 | transfer | R$ 1276.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1276.63) | |
| 681168 | Accounting::Credit::CustomerBilling | 802/1 | 2024-08-30 | 2024-09-27 | transfer | R$ 11022.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11022.62) | |
| 681173 | Accounting::Credit::CustomerBilling | 803/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 984.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.52) | |