| 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 |
| 688704 | Accounting::Credit::CustomerBilling | 859/1 | 2024-09-05 | 2024-10-05 | ticket | R$ 7550.01 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7550.01) | |
| 688712 | Accounting::Credit::CustomerBilling | 860/1 | 2024-09-05 | 2024-10-05 | ticket | R$ 211.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 211.19) | |
| 688714 | Accounting::Credit::CustomerBilling | 861/1 | 2024-09-05 | 2024-10-05 | ticket | R$ 8873.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8873.65) | |
| 688717 | Accounting::Credit::CustomerBilling | 862/1 | 2024-09-05 | 2024-10-05 | ticket | R$ 2458.99 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2458.99) | |
| 688792 | Accounting::Credit::CustomerBilling | 863/1 | 2024-09-06 | 2024-10-06 | ticket | R$ 8903.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8903.6) | |
| 688793 | Accounting::Credit::CustomerBilling | 864/1 | 2024-09-06 | 2024-10-06 | ticket | R$ 1810.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1810.0) | |
| 688799 | Accounting::Credit::CustomerBilling | 291/3 | 2024-06-07 | 2024-09-05 | transfer | R$ 150.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 150.0) | |
| 688979 | Accounting::Credit::CustomerBilling | 865/1 | 2024-09-04 | 2024-09-04 | transfer | R$ 161.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 161.53) | |
| 689009 | Accounting::Credit::Manual | 1332 | 2024-09-04 | 2024-09-04 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 689015 | Accounting::Credit::Manual | 1333 | 2024-09-05 | 2024-09-05 | credit_in_account | R$ 0.07 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.07) | |
| 689385 | Accounting::Credit::CustomerBilling | 866/1 | 2024-09-06 | 2024-12-23 | transfer | R$ 443.31 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 443.31) | |
| 689494 | Accounting::Credit::CustomerBilling | 867/1 | 2024-09-06 | 2024-10-06 | transfer | R$ 1041.95 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1041.95) | |
| 689495 | Accounting::Credit::CustomerBilling | 868/1 | 2024-09-06 | 2024-10-06 | transfer | R$ 2352.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2352.0) | |
| 689810 | Accounting::Credit::Manual | 1338 | 2024-09-09 | 2024-09-09 | credit_in_account | R$ 2740.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2740.73) | |
| 689863 | Accounting::Credit::Manual | 1339 | 2024-09-06 | 2024-09-06 | credit_in_account | R$ 69.0 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 69.0) | |
| 691192 | Accounting::Credit::CustomerBilling | 869/1 | 2024-09-09 | 2024-09-09 | transfer | R$ 121481.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 121481.75) | |
| 691204 | Accounting::Credit::CustomerBilling | 870/1 | 2024-09-05 | 2024-09-05 | transfer | R$ 5723.05 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5723.05) | |
| 691434 | Accounting::Credit::CustomerBilling | 871/1 | 2024-09-10 | 2024-09-23 | credit_in_account | R$ 14600.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14600.0) | |
| 691435 | Accounting::Credit::CustomerBilling | 872/1 | 2024-09-10 | 2024-09-23 | credit_in_account | R$ 24750.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24750.0) | |
| 691436 | Accounting::Credit::CustomerBilling | 873/1 | 2024-09-10 | 2024-09-23 | credit_in_account | R$ 4950.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4950.0) | |