| 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 |
| 682865 | Accounting::Credit::CustomerBilling | 823/1 | 2024-09-02 | 2024-10-17 | transfer | R$ 3098.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3098.69) | |
| 682866 | Accounting::Credit::CustomerBilling | 824/1 | 2024-09-02 | 2024-11-01 | transfer | R$ 2377.77 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2377.77) | |
| 683141 | Accounting::Credit::CustomerBilling | 783/1 | 2024-09-02 | 2024-11-25 | transfer | R$ 47.61 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 47.61) | |
| 683321 | Accounting::Credit::CustomerBilling | 826/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 4511.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4511.81) | |
| 683340 | Accounting::Credit::CustomerBilling | 827/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 331.08 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 331.08) | |
| 683411 | Accounting::Credit::CustomerBilling | 828/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 2.82 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2.82) | |
| 683819 | Accounting::Credit::CustomerBilling | 829/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 1654.72 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1654.72) | |
| 683832 | Accounting::Credit::CustomerBilling | 830/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 8014.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8014.37) | |
| 683847 | Accounting::Credit::CustomerBilling | 831/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 95.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 95.59) | |
| 683851 | Accounting::Credit::CustomerBilling | 832/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 501.96 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 501.96) | |
| 683863 | Accounting::Credit::CustomerBilling | 833/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 4663.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4663.59) | |
| 683972 | Accounting::Credit::CustomerBilling | 825/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 15.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15.18) | |
| 684008 | Accounting::Credit::CustomerBilling | 834/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 3121.44 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3121.44) | |
| 684680 | Accounting::Credit::CustomerBilling | 835/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 594.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 594.16) | |
| 684891 | Accounting::Credit::CustomerBilling | 812/2 | 2024-08-30 | 2024-08-30 | transfer | R$ 722.77 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 722.77) | |
| 685013 | Accounting::Credit::CustomerBilling | 836/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 231.96 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 231.96) | |
| 685063 | Accounting::Credit::CustomerBilling | 837/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 664.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 664.16) | |
| 685085 | Accounting::Credit::CustomerBilling | 838/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 165.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 165.64) | |
| 685090 | Accounting::Credit::CustomerBilling | 839/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 637.58 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 637.58) | |
| 685162 | Accounting::Credit::CustomerBilling | 840/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 9.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9.81) | |