| 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 |
| 694201 | Accounting::Credit::CustomerBilling | 933/1 | 2024-09-13 | 2024-10-28 | transfer | R$ 29976.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29976.51) | |
| 694204 | Accounting::Credit::CustomerBilling | 934/1 | 2024-09-13 | 2024-10-28 | transfer | R$ 12274.38 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12274.38) | |
| 694205 | Accounting::Credit::CustomerBilling | 935/1 | 2024-09-13 | 2024-10-28 | transfer | R$ 2159.45 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2159.45) | |
| 694277 | Accounting::Credit::CustomerBilling | 936/1 | 2024-09-13 | 2024-11-11 | credit_in_account | R$ 2057.94 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2057.94) | |
| 694322 | Accounting::Credit::CustomerBilling | 937/1 | 2024-09-13 | 2024-10-11 | transfer | R$ 6703.93 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6703.93) | |
| 694341 | Accounting::Credit::CustomerBilling | 938/1 | 2024-09-13 | 2024-11-12 | transfer | R$ 6688.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6688.2) | |
| 694344 | Accounting::Credit::CustomerBilling | 939/1 | 2024-09-13 | 2024-11-12 | transfer | R$ 3280.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3280.0) | |
| 694347 | Accounting::Credit::CustomerBilling | 940/1 | 2024-09-13 | 2024-11-12 | transfer | R$ 2620.04 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2620.04) | |
| 694368 | Accounting::Credit::CustomerBilling | 942/1 | 2024-09-13 | 2024-11-12 | credit_in_account | R$ 1884.89 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1884.89) | |
| 694441 | Accounting::Credit::CustomerBilling | 943/1 | 2024-09-13 | 2024-10-11 | transfer | R$ 7272.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7272.32) | |
| 694442 | Accounting::Credit::CustomerBilling | 941/1 | 2024-09-13 | 2024-11-12 | transfer | R$ 5344.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5344.6) | |
| 694470 | Accounting::Credit::CustomerBilling | 944/1 | 2024-09-13 | 2024-10-11 | transfer | R$ 11809.92 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11809.92) | |
| 694554 | Accounting::Credit::Manual | 1430 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 5000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 5000.0) | |
| 694557 | Accounting::Credit::CustomerBilling | 945/1 | 2024-09-13 | 2024-09-30 | ticket | R$ 16255.93 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16255.93) | |
| 694558 | Accounting::Credit::Manual | 1430/2 | 2024-10-01 | 2024-10-01 | credit_in_account | R$ 50500.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 50500.0) | |
| 694559 | Accounting::Credit::Manual | 1430/2/2/1-13 | 2024-10-01 | 2024-10-02 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |
| 694584 | Accounting::Credit::Manual | 1430/2/2/2-13 | 2024-11-01 | 2024-11-06 | credit_in_account | R$ 15000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 15000.0) | |
| 694585 | Accounting::Credit::Manual | 1430/2/2/3-13 | 2024-12-01 | 2024-12-01 | credit_in_account | R$ 15000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 15000.0) | |
| 694586 | Accounting::Credit::Manual | 1430/2/2/4-13 | 2025-01-01 | 2025-01-01 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |
| 694587 | Accounting::Credit::Manual | 1430/2/2/5-13 | 2025-02-01 | 2025-02-01 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |