| 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 |
| 702279 | Accounting::Credit::CustomerBilling | 1023/1 | 2024-09-20 | 2024-11-04 | credit_in_account | R$ 332.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 332.14) | |
| 702280 | Accounting::Credit::CustomerBilling | 1024/1 | 2024-09-20 | 2024-11-04 | credit_in_account | R$ 332.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 332.14) | |
| 702281 | Accounting::Credit::CustomerBilling | 1025/1 | 2024-09-20 | 2024-11-04 | credit_in_account | R$ 1129.91 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1129.91) | |
| 702282 | Accounting::Credit::CustomerBilling | 1026/1 | 2024-09-20 | 2024-11-04 | credit_in_account | R$ 2242.36 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2242.36) | |
| 702283 | Accounting::Credit::CustomerBilling | 1027/1 | 2024-09-20 | 2024-11-04 | credit_in_account | R$ 1022.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1022.16) | |
| 702366 | Accounting::Credit::CustomerBilling | 1028/1 | 2024-09-20 | 2024-11-19 | ticket | R$ 29683.28 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29683.28) | |
| 702562 | Accounting::Credit::CustomerBilling | 1029/1 | 2024-09-20 | 2024-09-20 | transfer | R$ 900.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 900.0) | |
| 702575 | Accounting::Credit::CustomerBilling | 1030/1 | 2024-09-20 | 2024-10-20 | transfer | R$ 2083.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2083.9) | |
| 702595 | Accounting::Credit::CustomerBilling | 1031/1 | 2024-09-20 | 2024-10-20 | transfer | R$ 1041.95 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1041.95) | |
| 702625 | Accounting::Credit::CustomerBilling | 1032/1 | 2024-09-20 | 2024-11-04 | credit_in_account | R$ 332.14 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 332.14) | |
| 702684 | Accounting::Credit::CustomerBilling | 1033/1 | 2024-09-16 | 2024-09-16 | transfer | R$ 25818.23 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25818.23) | |
| 702751 | Accounting::Credit::Manual | 1552 | 2024-09-20 | 2024-09-20 | credit_in_account | R$ 3200.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 3200.0) | |
| 702752 | Accounting::Credit::Manual | 1552/2 | 2024-09-20 | 2024-09-30 | credit_in_account | R$ 1400.0 | ALA CARGO (20051163000100) | () | Devolução de Dinheiro (R$ 1400.0) | |
| 702777 | Accounting::Credit::CustomerBilling | 1034/1 | 2024-09-20 | 2024-11-19 | ticket | R$ 10380.66 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 10380.66) | |
| 703186 | Accounting::Credit::CustomerBilling | 1035/1 | 2024-09-23 | 2024-12-26 | credit_in_account | R$ 670.9 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 670.9) | |
| 703411 | Accounting::Credit::CustomerBilling | 1036/1 | 2024-09-23 | 2024-11-07 | credit_in_account | R$ 2698.46 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2698.46) | |
| 703413 | Accounting::Credit::CustomerBilling | 1037/1 | 2024-09-23 | 2024-11-07 | credit_in_account | R$ 200.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 200.0) | |
| 703419 | Accounting::Credit::CustomerBilling | 1038/1 | 2024-09-23 | 2024-11-07 | credit_in_account | R$ 5800.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5800.0) | |
| 703659 | Accounting::Credit::CustomerBilling | 1039/1 | 2024-09-23 | 2024-10-21 | transfer | R$ 1781.32 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1781.32) | |
| 704358 | Accounting::Credit::CustomerBilling | 1040/1 | 2024-09-24 | 2024-12-26 | credit_in_account | R$ 60.41 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 60.41) | |