| 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 |
| 699569 | Accounting::Credit::CustomerBilling | 987/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 8106.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 8106.65) | |
| 699574 | Accounting::Credit::CustomerBilling | 988/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 277.48 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 277.48) | |
| 699575 | Accounting::Credit::CustomerBilling | 989/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 14016.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14016.54) | |
| 699576 | Accounting::Credit::CustomerBilling | 990/1 | 2024-09-17 | 2024-10-17 | ticket | R$ 4717.43 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4717.43) | |
| 699705 | Accounting::Credit::Manual | 1501 | 2024-09-17 | 2024-09-17 | credit_in_account | R$ 0.09 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.09) | |
| 699895 | Accounting::Credit::CustomerBilling | 991/1 | 2024-09-18 | 2025-01-01 | transfer | R$ 478.31 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 478.31) | |
| 700141 | Accounting::Credit::CustomerBilling | 992/1 | 2024-09-18 | 2024-09-30 | transfer | R$ 1737.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1737.18) | |
| 700427 | Accounting::Credit::CustomerBilling | 993/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 84177.1 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 84177.1) | |
| 700430 | Accounting::Credit::CustomerBilling | 994/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 7854.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 7854.0) | |
| 700433 | Accounting::Credit::CustomerBilling | 995/1 | 2024-08-30 | 2024-08-30 | transfer | R$ 1041.55 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1041.55) | |
| 700448 | Accounting::Credit::CustomerBilling | 995/2 | 2024-08-30 | 2024-08-30 | transfer | R$ 704.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 704.53) | |
| 700472 | Accounting::Credit::CustomerBilling | 996/1 | 2024-09-18 | 2024-10-18 | pix | R$ 16360.49 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16360.49) | |
| 700739 | Accounting::Credit::Manual | 1509 | 2024-09-18 | 2024-09-18 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 700743 | Accounting::Credit::CustomerBilling | 997/1 | 2024-09-19 | 2024-10-17 | transfer | R$ 13976.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 13976.2) | |
| 700745 | Accounting::Credit::CustomerBilling | 998/1 | 2024-09-19 | 2024-10-17 | transfer | R$ 492.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 492.26) | |
| 700747 | Accounting::Credit::CustomerBilling | 999/1 | 2024-09-19 | 2024-11-20 | ticket | R$ 140935.58 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 140935.58) | |
| 700760 | Accounting::Credit::CustomerBilling | 1000/1 | 2024-09-19 | 2024-11-20 | ticket | R$ 182.68 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 182.68) | |
| 700774 | Accounting::Credit::CustomerBilling | 1001/1 | 2024-09-19 | 2024-11-20 | ticket | R$ 4013.37 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4013.37) | |
| 700779 | Accounting::Credit::CustomerBilling | 1002/1 | 2024-09-19 | 2024-11-20 | ticket | R$ 130424.93 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 130424.93) | |
| 700785 | Accounting::Credit::CustomerBilling | 1003/1 | 2024-09-19 | 2024-11-20 | ticket | R$ 323.25 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 323.25) | |