| 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 |
| 681176 | Accounting::Credit::CustomerBilling | 804/1 | 2024-08-30 | 2024-09-27 | transfer | R$ 1772.15 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1772.15) | |
| 681185 | Accounting::Credit::CustomerBilling | 805/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 492.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 492.26) | |
| 681194 | Accounting::Credit::CustomerBilling | 806/1 | 2024-08-30 | 2024-09-27 | transfer | R$ 14468.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14468.39) | |
| 681245 | Accounting::Credit::CustomerBilling | 807/1 | 2024-08-30 | 2024-09-27 | transfer | R$ 984.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 984.53) | |
| 681568 | Accounting::Credit::CustomerBilling | 808/1 | 2024-08-30 | 2024-10-29 | transfer | R$ 4751.57 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4751.57) | |
| 681652 | Accounting::Credit::CustomerBilling | 809/1 | 2024-08-30 | 2024-09-03 | transfer | R$ 112.58 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 112.58) | |
| 681741 | Accounting::Credit::CustomerBilling | 810/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 491.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 491.52) | |
| 681743 | Accounting::Credit::CustomerBilling | 811/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 202.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 202.0) | |
| 681755 | Accounting::Credit::CustomerBilling | 812/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 23166.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 23166.84) | |
| 682220 | Accounting::Credit::CustomerBilling | 813/1 | 2024-09-02 | 2024-10-02 | ticket | R$ 1939.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1939.76) | |
| 682333 | Accounting::Credit::CustomerBilling | 814/1 | 2024-09-02 | 2024-10-02 | ticket | R$ 4273.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4273.64) | |
| 682360 | Accounting::Credit::Manual | 1271 | 2024-08-30 | 2024-08-30 | credit_in_account | R$ 75.0 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 75.0) | |
| 682534 | Accounting::Credit::CustomerBilling | 815/1 | 2024-09-02 | 2024-10-17 | transfer | R$ 29944.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29944.86) | |
| 682544 | Accounting::Credit::CustomerBilling | 816/1 | 2024-09-02 | 2024-10-17 | transfer | R$ 29978.66 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29978.66) | |
| 682626 | Accounting::Credit::CustomerBilling | 817/1 | 2024-09-02 | 2024-10-17 | transfer | R$ 25121.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25121.17) | |
| 682655 | Accounting::Credit::CustomerBilling | 818/1 | 2024-09-02 | 2024-11-15 | ticket | R$ 182902.25 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 182902.25) | |
| 682660 | Accounting::Credit::CustomerBilling | 819/1 | 2024-09-02 | 2024-11-02 | ticket | R$ 2062.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2062.71) | |
| 682665 | Accounting::Credit::CustomerBilling | 820/1 | 2024-09-02 | 2024-11-02 | ticket | R$ 28288.57 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 28288.57) | |
| 682673 | Accounting::Credit::CustomerBilling | 821/1 | 2024-09-02 | 2024-11-02 | ticket | R$ 1300.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1300.32) | |
| 682677 | Accounting::Credit::CustomerBilling | 822/1 | 2024-09-02 | 2024-11-02 | ticket | R$ 4968.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4968.53) | |