| 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 |
| 706976 | Accounting::Credit::CustomerBilling | 1074/1 | 2024-09-26 | 2024-10-26 | ticket | R$ 1413.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1413.53) | |
| 707497 | Accounting::Credit::CustomerBilling | 1075/1 | 2024-09-26 | 2024-10-28 | transfer | R$ 1041.95 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1041.95) | |
| 707631 | Accounting::Credit::CustomerBilling | 1076/1 | 2024-09-27 | 2024-10-07 | credit_in_account | R$ 21260.26 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 21260.26) | |
| 707632 | Accounting::Credit::CustomerBilling | 1077/1 | 2024-09-27 | 2024-10-07 | credit_in_account | R$ 20296.8 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 20296.8) | |
| 707637 | Accounting::Credit::CustomerBilling | 1078/1 | 2024-09-27 | 2024-10-07 | credit_in_account | R$ 13870.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 13870.0) | |
| 707640 | Accounting::Credit::CustomerBilling | 1079/1 | 2024-09-27 | 2024-10-07 | credit_in_account | R$ 24750.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 24750.0) | |
| 707641 | Accounting::Credit::CustomerBilling | 1080/1 | 2024-09-27 | 2024-10-07 | credit_in_account | R$ 1100.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1100.0) | |
| 708021 | Accounting::Credit::CustomerBilling | 1081/1 | 2024-09-26 | 2024-09-26 | transfer | R$ 6372.51 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6372.51) | |
| 708355 | Accounting::Credit::CustomerBilling | 1082/1 | 2024-09-27 | 2024-10-27 | ticket | R$ 1092.83 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 1092.83) | |
| 708453 | Accounting::Credit::Manual | 1616 | 2024-09-27 | 2024-09-27 | credit_in_account | R$ 84.0 | ALA CARGO (20051163000100) | () | Juros de aplicações (R$ 84.0) | |
| 709678 | Accounting::Credit::CustomerBilling | 1083/1 | 2024-09-30 | 2024-12-29 | transfer | R$ 2173.52 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2173.52) | |
| 709683 | Accounting::Credit::CustomerBilling | 1085/1 | 2024-09-30 | 2024-12-29 | transfer | R$ 438.21 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 438.21) | |
| 710307 | Accounting::Credit::CustomerBilling | 1086/1 | 2024-09-30 | 2024-10-30 | ticket | R$ 12189.53 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 12189.53) | |
| 710336 | Accounting::Credit::CustomerBilling | 1087/1 | 2024-09-30 | 2024-11-14 | transfer | R$ 2798.16 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2798.16) | |
| 710341 | Accounting::Credit::CustomerBilling | 1088/1 | 2024-09-30 | 2024-10-30 | ticket | R$ 2760.0 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2760.0) | |
| 710349 | Accounting::Credit::CustomerBilling | 1089/1 | 2024-09-30 | 2024-10-30 | ticket | R$ 6177.2 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 6177.2) | |
| 710383 | Accounting::Credit::CustomerBilling | 1090/1 | 2024-09-30 | 2024-11-14 | transfer | R$ 29974.96 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29974.96) | |
| 710387 | Accounting::Credit::CustomerBilling | 1091/1 | 2024-09-30 | 2024-11-14 | transfer | R$ 29918.59 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 29918.59) | |
| 710392 | Accounting::Credit::CustomerBilling | 1092/1 | 2024-09-30 | 2024-11-14 | transfer | R$ 17495.84 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 17495.84) | |
| 710436 | Accounting::Credit::CustomerBilling | 1093/1 | 2024-09-30 | 2024-10-15 | transfer | R$ 2829.54 | ALA CARGO (20051163000100) | () | Recto de Clientes (R$ 2829.54) | |