| 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 |
| 685267 | Accounting::Credit::CustomerBilling | 841/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 21.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 21.73) | |
| 685269 | Accounting::Credit::CustomerBilling | 842/1 | 2024-09-02 | 2024-12-01 | transfer | R$ 5.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5.16) | |
| 685426 | Accounting::Credit::CustomerBilling | 843/1 | 2024-09-02 | 2024-10-08 | pix | R$ 31462.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 31462.47) | |
| 685427 | Accounting::Credit::CustomerBilling | 844/1 | 2024-09-02 | 2024-10-02 | pix | R$ 14953.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14953.63) | |
| 685433 | Accounting::Credit::CustomerBilling | 845/1 | 2024-09-02 | 2024-10-02 | pix | R$ 13887.35 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 13887.35) | |
| 685729 | Accounting::Credit::CustomerBilling | 846/1 | 2024-09-03 | 2024-10-07 | transfer | R$ 3279.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3279.18) | |
| 685730 | Accounting::Credit::CustomerBilling | 847/1 | 2024-09-03 | 2024-09-15 | transfer | R$ 3548.29 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3548.29) | |
| 686231 | Accounting::Credit::CustomerBilling | 848/1 | 2024-09-03 | 2024-10-03 | transfer | R$ 4771.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4771.24) | |
| 686270 | Accounting::Credit::CustomerBilling | 849/1 | 2024-09-02 | 2024-09-02 | transfer | R$ 19937.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 19937.18) | |
| 686273 | Accounting::Credit::CustomerBilling | 850/1 | 2024-09-03 | 2024-10-03 | transfer | R$ 4520.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4520.9) | |
| 686280 | Accounting::Credit::CustomerBilling | 851/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 7581.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7581.85) | |
| 686290 | Accounting::Credit::CustomerBilling | 852/1 | 2024-09-03 | 2024-10-03 | pix | R$ 16770.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16770.24) | |
| 686485 | Accounting::Credit::Manual | 1316 | 2024-09-02 | 2024-09-02 | credit_in_account | R$ 0.06 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.06) | |
| 686539 | Accounting::Credit::CustomerBilling | 853/1 | 2024-09-03 | 2024-10-01 | credit_in_account | R$ 1857.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1857.41) | |
| 686665 | Accounting::Credit::CustomerBilling | 854/1 | 2024-09-03 | 2024-09-17 | ticket | R$ 4463.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4463.17) | |
| 686834 | Accounting::Credit::CustomerBilling | 855/1 | 2024-09-03 | 2024-09-17 | ticket | R$ 229.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 229.16) | |
| 687108 | Accounting::Credit::CustomerBilling | 856/1 | 2024-09-04 | 2024-09-04 | ticket | R$ 29695.23 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29695.23) | |
| 687868 | Accounting::Credit::CustomerBilling | 857/1 | 2024-09-04 | 2024-09-19 | ticket | R$ 2100.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2100.0) | |
| 688438 | Accounting::Credit::CustomerBilling | 858/1 | 2024-09-05 | 2024-10-05 | ticket | R$ 1178.95 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1178.95) | |
| 688498 | Accounting::Credit::CustomerBilling | 291/2 | 2024-06-07 | 2024-09-05 | transfer | R$ 245.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 245.85) | |