| 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 |
| 691643 | Accounting::Credit::CustomerBilling | 874/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 20893.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20893.39) | |
| 691696 | Accounting::Credit::CustomerBilling | 875/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 3427.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3427.75) | |
| 691744 | Accounting::Credit::CustomerBilling | 876/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 15052.76 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15052.76) | |
| 691770 | Accounting::Credit::CustomerBilling | 877/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 10408.01 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10408.01) | |
| 691804 | Accounting::Credit::Manual | 1354 | 2024-09-09 | 2024-09-09 | credit_in_account | R$ 3.0 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 3.0) | |
| 691869 | Accounting::Credit::CustomerBilling | 878/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 14437.86 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14437.86) | |
| 691873 | Accounting::Credit::CustomerBilling | 879/1 | 2024-09-10 | 2024-10-15 | transfer | R$ 829.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 829.9) | |
| 691914 | Accounting::Credit::CustomerBilling | 881/1 | 2024-09-10 | 2024-10-15 | transfer | R$ 7445.49 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7445.49) | |
| 691917 | Accounting::Credit::CustomerBilling | 883/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 32269.07 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 32269.07) | |
| 691920 | Accounting::Credit::CustomerBilling | 884/1 | 2024-09-10 | 2024-10-15 | transfer | R$ 15722.61 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 15722.61) | |
| 691926 | Accounting::Credit::CustomerBilling | 885/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 1750.43 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1750.43) | |
| 691927 | Accounting::Credit::CustomerBilling | 886/1 | 2024-09-10 | 2024-10-15 | transfer | R$ 10103.74 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10103.74) | |
| 691931 | Accounting::Credit::CustomerBilling | 887/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 938.45 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 938.45) | |
| 692178 | Accounting::Credit::CustomerBilling | 888/1 | 2024-09-11 | 2024-10-15 | other_receipts | R$ 29436.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29436.16) | |
| 692199 | Accounting::Credit::CustomerBilling | 889/1 | 2024-09-11 | 2024-10-15 | other_receipts | R$ 938.45 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 938.45) | |
| 692205 | Accounting::Credit::Manual | 1367 | 2024-09-09 | 2024-09-09 | credit_in_account | R$ 0.03 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.03) | |
| 692215 | Accounting::Credit::Manual | 1368 | 2024-09-10 | 2024-09-10 | credit_in_account | R$ 0.06 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.06) | |
| 692232 | Accounting::Credit::CustomerBilling | 890/1 | 2024-09-11 | 2024-10-15 | other_receipts | R$ 11312.96 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11312.96) | |
| 692259 | Accounting::Credit::CustomerBilling | 891/1 | 2024-09-10 | 2024-10-15 | other_receipts | R$ 18110.15 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 18110.15) | |
| 692284 | Accounting::Credit::CustomerBilling | 892/1 | 2024-09-11 | 2024-10-15 | other_receipts | R$ 41175.02 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 41175.02) | |