| 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 |
| 695406 | Accounting::Credit::CustomerBilling | 951/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 585.87 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 585.87) | |
| 695411 | Accounting::Credit::CustomerBilling | 952/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 526.21 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 526.21) | |
| 695414 | Accounting::Credit::CustomerBilling | 953/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 274.81 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 274.81) | |
| 695428 | Accounting::Credit::CustomerBilling | 954/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 2543.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2543.62) | |
| 695432 | Accounting::Credit::CustomerBilling | 955/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 385.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 385.85) | |
| 695438 | Accounting::Credit::CustomerBilling | 956/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 3.67 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3.67) | |
| 695443 | Accounting::Credit::CustomerBilling | 957/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 69.68 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 69.68) | |
| 695447 | Accounting::Credit::CustomerBilling | 958/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 1908.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1908.36) | |
| 695935 | Accounting::Credit::CustomerBilling | 959/1 | 2024-06-17 | 2024-07-03 | transfer | R$ 125.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 125.79) | |
| 695941 | Accounting::Credit::CustomerBilling | 960/1 | 2024-09-16 | 2024-10-16 | ticket | R$ 10075.27 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10075.27) | |
| 695942 | Accounting::Credit::CustomerBilling | 961/1 | 2024-09-16 | 2024-10-16 | ticket | R$ 1810.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1810.0) | |
| 696295 | Accounting::Credit::CustomerBilling | 962/1 | 2024-09-16 | 2024-12-15 | transfer | R$ 2224.27 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2224.27) | |
| 697712 | Accounting::Credit::CustomerBilling | 963/1 | 2024-09-16 | 2024-10-31 | credit_in_account | R$ 113.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 113.64) | |
| 697877 | Accounting::Credit::CustomerBilling | 337/2 | 2024-06-17 | 2024-09-15 | transfer | R$ 721.73 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 721.73) | |
| 698259 | Accounting::Credit::CustomerBilling | 964/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 7688.61 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7688.61) | |
| 698260 | Accounting::Credit::CustomerBilling | 965/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 693.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 693.18) | |
| 698323 | Accounting::Credit::CustomerBilling | 966/1 | 2024-09-17 | 2024-11-18 | ticket | R$ 25200.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25200.0) | |
| 698388 | Accounting::Credit::CustomerBilling | 967/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 953.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 953.85) | |
| 698602 | Accounting::Credit::Manual | 1477 | 2024-08-30 | 2024-09-16 | credit_in_account | R$ 4775.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4775.8) | |
| 698639 | Accounting::Credit::CustomerBilling | 968/1 | 2024-09-17 | 2024-11-01 | transfer | R$ 29988.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29988.19) | |