| 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 |
| 692556 | Accounting::Credit::CustomerBilling | 893/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 361.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 361.54) | |
| 692557 | Accounting::Credit::CustomerBilling | 894/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 592.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 592.17) | |
| 692558 | Accounting::Credit::CustomerBilling | 895/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 255.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 255.54) | |
| 692559 | Accounting::Credit::CustomerBilling | 896/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 320.34 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 320.34) | |
| 692560 | Accounting::Credit::CustomerBilling | 897/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 636.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 636.28) | |
| 692561 | Accounting::Credit::CustomerBilling | 898/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 1233.08 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1233.08) | |
| 692562 | Accounting::Credit::CustomerBilling | 899/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 5325.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5325.84) | |
| 692563 | Accounting::Credit::CustomerBilling | 900/1 | 2024-09-11 | 2024-10-28 | credit_in_account | R$ 16406.03 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16406.03) | |
| 692599 | Accounting::Credit::CustomerBilling | 901/1 | 2024-09-11 | 2024-10-26 | credit_in_account | R$ 1746.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1746.19) | |
| 692600 | Accounting::Credit::CustomerBilling | 902/1 | 2024-09-11 | 2024-10-26 | credit_in_account | R$ 1631.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1631.14) | |
| 692601 | Accounting::Credit::CustomerBilling | 903/1 | 2024-09-11 | 2024-10-26 | credit_in_account | R$ 1839.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1839.64) | |
| 692602 | Accounting::Credit::CustomerBilling | 904/1 | 2024-09-11 | 2024-10-26 | credit_in_account | R$ 75470.98 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 75470.98) | |
| 692948 | Accounting::Credit::CustomerBilling | 906/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 2054.47 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2054.47) | |
| 692962 | Accounting::Credit::CustomerBilling | 907/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 3662.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3662.64) | |
| 692966 | Accounting::Credit::CustomerBilling | 908/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 6248.89 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6248.89) | |
| 692969 | Accounting::Credit::CustomerBilling | 909/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 16.06 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16.06) | |
| 692993 | Accounting::Credit::CustomerBilling | 910/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 151.75 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 151.75) | |
| 693049 | Accounting::Credit::CustomerBilling | 911/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 719.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 719.26) | |
| 693050 | Accounting::Credit::CustomerBilling | 912/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 1430.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1430.84) | |
| 693053 | Accounting::Credit::CustomerBilling | 913/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 43.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 43.24) | |