| 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 |
| 705676 | Accounting::Credit::CustomerBilling | 1057/1 | 2024-09-25 | 2024-11-09 | transfer | R$ 3172.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 3172.8) | |
| 705727 | Accounting::Credit::CustomerBilling | 1058/1 | 2024-09-25 | 2024-10-25 | credit_in_account | R$ 64335.71 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 64335.71) | |
| 705730 | Accounting::Credit::CustomerBilling | 1059/1 | 2024-09-25 | 2024-11-09 | credit_in_account | R$ 255.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 255.53) | |
| 705738 | Accounting::Credit::CustomerBilling | 1060/1 | 2024-09-25 | 2024-11-09 | credit_in_account | R$ 5602.96 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 5602.96) | |
| 705742 | Accounting::Credit::CustomerBilling | 1061/1 | 2024-09-25 | 2024-11-09 | credit_in_account | R$ 6919.63 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6919.63) | |
| 705745 | Accounting::Credit::CustomerBilling | 1062/1 | 2024-09-25 | 2024-11-09 | credit_in_account | R$ 17546.09 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 17546.09) | |
| 705749 | Accounting::Credit::CustomerBilling | 1063/1 | 2024-09-25 | 2024-11-09 | credit_in_account | R$ 1277.65 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1277.65) | |
| 705751 | Accounting::Credit::CustomerBilling | 1064/1 | 2024-09-25 | 2024-11-09 | credit_in_account | R$ 1038.82 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1038.82) | |
| 706142 | Accounting::Credit::CustomerBilling | 104/3 | 2024-04-29 | 2024-07-28 | other_receipts | R$ 640.69 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 640.69) | |
| 706298 | Accounting::Credit::CustomerBilling | 1065/1 | 2024-09-25 | 2024-11-14 | ticket | R$ 4910.62 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4910.62) | |
| 706493 | Accounting::Credit::Manual | 1594 | 2024-09-23 | 2024-09-23 | credit_in_account | R$ 0.02 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.02) | |
| 706495 | Accounting::Credit::Manual | 1595 | 2024-09-25 | 2024-09-25 | credit_in_account | R$ 0.05 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 0.05) | |
| 706580 | Accounting::Credit::CustomerBilling | 1066/1 | 2024-09-26 | 2024-11-25 | ticket | R$ 4332.79 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 4332.79) | |
| 706583 | Accounting::Credit::CustomerBilling | 1067/1 | 2024-09-26 | 2024-11-25 | ticket | R$ 9022.19 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9022.19) | |
| 706586 | Accounting::Credit::CustomerBilling | 1068/1 | 2024-09-25 | 2024-09-25 | transfer | R$ 14153.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 14153.8) | |
| 706754 | Accounting::Credit::CustomerBilling | 1069/1 | 2024-09-26 | 2024-11-07 | credit_in_account | R$ 260.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 260.0) | |
| 706755 | Accounting::Credit::CustomerBilling | 1070/1 | 2024-09-26 | 2024-11-07 | credit_in_account | R$ 48.6 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 48.6) | |
| 706969 | Accounting::Credit::CustomerBilling | 1071/1 | 2024-09-26 | 2024-10-26 | ticket | R$ 9427.4 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 9427.4) | |
| 706971 | Accounting::Credit::CustomerBilling | 1072/1 | 2024-09-26 | 2024-10-26 | ticket | R$ 446.13 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 446.13) | |
| 706974 | Accounting::Credit::CustomerBilling | 1073/1 | 2024-09-26 | 2024-10-26 | ticket | R$ 16170.35 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 16170.35) | |