| 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 |
| 704359 | Accounting::Credit::CustomerBilling | 1041/1 | 2024-09-24 | 2024-12-26 | credit_in_account | R$ 1354.93 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1354.93) | |
| 704478 | Accounting::Credit::CustomerBilling | 1042/1 | 2024-09-24 | 2024-12-23 | transfer | R$ 2632.02 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2632.02) | |
| 704482 | Accounting::Credit::CustomerBilling | 1043/1 | 2024-09-24 | 2024-12-23 | transfer | R$ 9830.04 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9830.04) | |
| 704487 | Accounting::Credit::CustomerBilling | 1044/1 | 2024-09-24 | 2024-12-23 | transfer | R$ 498.01 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 498.01) | |
| 704495 | Accounting::Credit::CustomerBilling | 1045/1 | 2024-09-24 | 2024-12-23 | transfer | R$ 763.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 763.2) | |
| 704502 | Accounting::Credit::CustomerBilling | 1046/1 | 2024-09-24 | 2024-12-23 | transfer | R$ 46.5 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 46.5) | |
| 704613 | Accounting::Credit::CustomerBilling | 1047/1 | 2024-09-24 | 2024-12-23 | transfer | R$ 38.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 38.62) | |
| 705033 | Accounting::Credit::Manual | 1571 | 2024-09-20 | 2024-09-20 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 705063 | Accounting::Credit::CustomerBilling | 1048/1 | 2024-09-24 | 2024-10-07 | transfer | R$ 6423.89 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6423.89) | |
| 705065 | Accounting::Credit::Manual | 1573 | 2024-09-20 | 2024-09-20 | credit_in_account | R$ 88.5 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 88.5) | |
| 705072 | Accounting::Credit::CustomerBilling | 1049/1 | 2024-09-24 | 2024-10-07 | transfer | R$ 2659.09 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2659.09) | |
| 705097 | Accounting::Credit::CustomerBilling | 1050/1 | 2024-09-20 | 2024-09-20 | transfer | R$ 22610.89 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 22610.89) | |
| 705123 | Accounting::Credit::CustomerBilling | 1051/1 | 2024-09-23 | 2024-09-23 | transfer | R$ 56383.17 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 56383.17) | |
| 705139 | Accounting::Credit::CustomerBilling | 1052/1 | 2024-09-24 | 2024-09-24 | transfer | R$ 25662.18 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 25662.18) | |
| 705166 | Accounting::Credit::CustomerBilling | 865/4 | 2024-09-04 | 2024-09-23 | transfer | R$ 2523.85 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2523.85) | |
| 705472 | Accounting::Credit::CustomerBilling | 1033/2 | 2024-09-16 | 2024-09-16 | transfer | R$ 706.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 706.6) | |
| 705664 | Accounting::Credit::CustomerBilling | 1053/1 | 2024-09-25 | 2024-11-09 | transfer | R$ 29954.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29954.62) | |
| 705670 | Accounting::Credit::CustomerBilling | 1054/1 | 2024-09-25 | 2024-11-09 | transfer | R$ 29814.3 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29814.3) | |
| 705671 | Accounting::Credit::CustomerBilling | 1055/1 | 2024-09-25 | 2024-11-09 | transfer | R$ 29966.11 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29966.11) | |
| 705673 | Accounting::Credit::CustomerBilling | 1056/1 | 2024-09-25 | 2024-11-09 | transfer | R$ 13828.64 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 13828.64) | |