| 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 |
| 693065 | Accounting::Credit::CustomerBilling | 914/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 653.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 653.51) | |
| 693066 | Accounting::Credit::CustomerBilling | 915/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 501.77 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 501.77) | |
| 693067 | Accounting::Credit::CustomerBilling | 916/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 803.91 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 803.91) | |
| 693068 | Accounting::Credit::CustomerBilling | 917/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 659.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 659.19) | |
| 693069 | Accounting::Credit::CustomerBilling | 918/1 | 2024-09-11 | 2024-12-10 | transfer | R$ 632.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 632.16) | |
| 693191 | Accounting::Credit::Manual | 1399 | 2024-09-11 | 2024-09-11 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 693197 | Accounting::Credit::Manual | 1400 | 2024-09-12 | 2024-09-12 | credit_in_account | R$ 0.06 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.06) | |
| 693291 | Accounting::Credit::CustomerBilling | 919/1 | 2024-09-12 | 2024-09-20 | ticket | R$ 912.58 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 912.58) | |
| 693492 | Accounting::Credit::CustomerBilling | 921/1 | 2024-09-12 | 2024-10-27 | credit_in_account | R$ 766.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 766.62) | |
| 693495 | Accounting::Credit::CustomerBilling | 922/1 | 2024-09-12 | 2024-10-28 | credit_in_account | R$ 40705.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 40705.53) | |
| 693594 | Accounting::Credit::CustomerBilling | 923/1 | 2024-09-12 | 2024-10-12 | ticket | R$ 10798.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10798.84) | |
| 693608 | Accounting::Credit::CustomerBilling | 924/1 | 2024-09-12 | 2024-10-12 | ticket | R$ 1040.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1040.36) | |
| 693615 | Accounting::Credit::CustomerBilling | 925/1 | 2024-09-12 | 2024-10-12 | ticket | R$ 10838.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10838.14) | |
| 693616 | Accounting::Credit::CustomerBilling | 926/1 | 2024-09-12 | 2024-10-12 | ticket | R$ 1035.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1035.17) | |
| 693794 | Accounting::Credit::CustomerBilling | 927/1 | 2024-09-12 | 2024-12-20 | transfer | R$ 4.39 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4.39) | |
| 693958 | Accounting::Credit::CustomerBilling | 928/1 | 2024-09-12 | 2024-12-27 | other_receipts | R$ 82070.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 82070.0) | |
| 694006 | Accounting::Credit::CustomerBilling | 929/1 | 2024-09-12 | 2024-09-12 | other_receipts | R$ 0.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 0.0) | |
| 694132 | Accounting::Credit::CustomerBilling | 930/1 | 2024-09-13 | 2024-09-27 | ticket | R$ 1977.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1977.14) | |
| 694196 | Accounting::Credit::CustomerBilling | 931/1 | 2024-09-13 | 2024-10-28 | transfer | R$ 29923.56 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29923.56) | |
| 694199 | Accounting::Credit::CustomerBilling | 932/1 | 2024-09-13 | 2024-10-28 | transfer | R$ 29949.33 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29949.33) | |