| 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 |
| 694588 | Accounting::Credit::Manual | 1430/2/2/6-13 | 2025-03-01 | 2025-03-14 | credit_in_account | R$ 7000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 7000.0) | |
| 694589 | Accounting::Credit::Manual | 1430/2/2/7-13 | 2025-04-01 | 2025-04-24 | credit_in_account | R$ 5000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 5000.0) | |
| 694590 | Accounting::Credit::Manual | 1430/2/2/8-13 | 2025-05-01 | 2025-05-21 | credit_in_account | R$ 5250.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 5250.0) | |
| 694591 | Accounting::Credit::Manual | 1430/2/2/9-13 | 2025-06-01 | 2025-06-18 | credit_in_account | R$ 2150.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 2150.0) | |
| 694593 | Accounting::Credit::Manual | 1430/2/2/10-13 | 2025-07-01 | 2025-07-01 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |
| 694594 | Accounting::Credit::Manual | 1430/2/2/11-13 | 2025-08-01 | 2025-08-01 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |
| 694595 | Accounting::Credit::Manual | 1430/2/2/12-13 | 2025-09-01 | 2025-09-01 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |
| 694596 | Accounting::Credit::Manual | 1430/2/2/13-13 | 2025-10-01 | 2025-10-01 | credit_in_account | R$ 10000.0 | ALA CARGO (20051163000100) | () | Venda de Ativo (R$ 10000.0) | |
| 694640 | Accounting::Credit::CustomerBilling | 865/2 | 2024-09-04 | 2024-09-04 | transfer | R$ 290.05 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 290.05) | |
| 694641 | Accounting::Credit::CustomerBilling | 865/3 | 2024-09-04 | 2024-09-23 | transfer | R$ 1313.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1313.71) | |
| 694691 | Accounting::Credit::CustomerBilling | 639/3 | 2024-08-06 | 2024-08-06 | transfer | R$ 2395.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2395.24) | |
| 694695 | Accounting::Credit::CustomerBilling | 639/4 | 2024-08-06 | 2024-08-06 | transfer | R$ 822.3 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 822.3) | |
| 694725 | Accounting::Credit::CustomerBilling | 946/1 | 2024-09-10 | 2024-09-10 | transfer | R$ 11189.27 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 11189.27) | |
| 694797 | Accounting::Credit::Manual | 1447 | 2024-02-28 | 2024-08-06 | credit_in_account | R$ 2395.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2395.24) | |
| 694803 | Accounting::Credit::CustomerBilling | 947/1 | 2024-09-13 | 2024-10-04 | ticket | R$ 1557.27 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1557.27) | |
| 694812 | Accounting::Credit::CustomerBilling | 948/1 | 2024-09-13 | 2024-09-13 | other_receipts | R$ 0.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 0.0) | |
| 694830 | Accounting::Credit::Manual | 1452 | 2024-09-13 | 2024-09-13 | credit_in_account | R$ 64.5 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 64.5) | |
| 695204 | Accounting::Credit::CustomerBilling | 340/3 | 2024-06-17 | 2024-09-15 | transfer | R$ 2122.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2122.8) | |
| 695397 | Accounting::Credit::CustomerBilling | 949/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 656.24 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 656.24) | |
| 695402 | Accounting::Credit::CustomerBilling | 950/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 649.98 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 649.98) | |