Escolar Documentos
Profissional Documentos
Cultura Documentos
DIESEL 3 216002.00
DIESEL 5 37227.00
DIESEL 7 113452.00
DIESEL 9 24188.00
DIESEL 11 40606.00
DIESEL 13 31420.00
DIESEL 14 4891.00
TURNO 1
TOTAL
GASOLINA 4 116440.00
GASOLINA 6 27114.00
GASOLINA 8 57330.00
GASOLINA 10 9551.00
GASOLINA 12 15447.00
TOTAL
DIESEL 3 216494
DIESEL 5 37300
DIESEL 7 113635
DIESEL 9 24188
DIESEL 11 40702
DIESEL 13 31478
DIESEL 14 4891
TURNO 2
TOTAL
GASOLINA 4 116619
GASOLINA 6 27151
GASOLINA 8 57407
GASOLINA 10 9559
GASOLINA 12 15454
TOTAL
DIESEL 3 216878
DIESEL 5 37474
DIESEL 7 114007
DIESEL 9 24197
DIESEL 11 40764
DIESEL 13 31574
DIESEL 14 4891
TOTAL
TURNO 3
GASOLINA 4 116846
GASOLINA 6 27199
GASOLINA 8 57497
GASOLINA 10 9579
GASOLINA 12 15468
TOTAL
PAGAMENTOS
TURNO 1 TURNO 2 TURNO 3
CASH 99200.00 127843.00 116182.00
POS 11400.00 11662.30 20104.20
Pagamentos TRF
TOTAL 110600.00 139505.30 136286.20
847836783
870561444
CAMEL OIL LIMITADA
Fecho de Contador Litros vendidos VENDA - CASH (LITROS)
24957.00 27.00 27.00
929.00 929.00
369.00 369.00
1161.00 1161.00
431.00 431.00
1244.00 1244.00
307.00 307.00
RESUMO
RESUMO DO DIA - LITROS
TOTAIS
PRODUTO LITROS - VENDA A PRONTO
343225.00
43166.50 DIESEL 3334.00
0.00
386391.50 GASOLINA 1107.00
TOTAL DE LITROS 4441.00
4441.00
DIESEL
GASOLINA
CAMEL OIL LIMITADA
VENDAS - CREDITO(LTRS) Litros Testados TOTAL CONSUMIDO(LTRS)
27.00
492.00
73.00
183.00
0.00
96.00
58.00
0.00
179.00
37.00
77.00
8.00
7.00
384.00
174.00
372.00
9.00
62.00
96.00
0.00
227.00
48.00
90.00
20.00
14.00
476.00
33.00
446.00
11.00
101.00
140.00
0.00
170.00
103.00
20.00
0.00
5.00
RESUMO DO DIA
RESUMO DO DIA - LITROS
LITROS - VENDA A CREDITO LITROS -TESTE TOTAIS
91.23 44885.16
91.23 6659.79
91.23 16695.09
91.23 0.00
91.23 8758.08
91.23 5291.34
91.23 0.00
84752.67
86.25 15438.75
86.25 3191.25
86.25 6641.25
86.25 690.00
86.25 603.75
31826.25
TOTAL DO TURNO 1 116578.92
RECEBIDO DOS CLIENTES 110600.00
DIFERENÇA -5978.92
91.23 35032.32
91.23 15874.02
91.23 33937.56
91.23 821.07
91.23 5656.26
91.23 8758.08
91.23 0.00
105918.03
86.25 19578.75
86.25 4140.00
86.25 7762.50
86.25 1725.00
86.25 1207.50
37173.75
TOTAL DO TURNO 2 143091.78
RECEBIDO DOS CLIENTES 139505.30
DIFERENÇA -3586.48
91.23 43425.48
91.23 3010.59
91.23 40688.58
91.23 1003.53
91.23 9214.23
91.23 12772.20
91.23 0.00
113490.12
86.25 14662.50
86.25 8883.75
86.25 1725.00
86.25 0.00
86.25 431.25
26478.75
TOTAL DO TURNO 3 139968.87
RECEBIDO DOS CLIENTES 136286.20
DIFERENÇA -3682.67
VENDAS EM LITROS
Variação ( N=M-L )
VENDAS EM LITROS
Valor esperado de vendas
Credit Sales
1.00
2.00
3.00
4.00
5.00
6.00
7.00
Total Da Venda a CREDITO ( I )
Total Vendas+Pump Test ( J=G+H+I )
Short Landed Fuel/Written off/Transfer to other P/S ( K )
Stock - Balanço FINAL ( L=F-J-K )
Physical Dipping ( M )
Variação ( N=M-L )
Total de Vendas
CAMEL STATION FACIM
GASOLINA
Order/Inv No. Turno / Hora Ltrs Preco
19140.00 86.25
19140.00
LPO NO FACT No. Ltrs Preco
0.00
1107.00 86.25
1107.00
Quantidade Preco
86.25
86.25
86.25
86.25
86.25
86.25
86.25
0.00
1107.00 Deve concidir com a Leitura do Cont
Reasons:
18033.00
17956.00 TANK 1
-77.00 Reasons
DIESEL
Order/Inv No. Turno / Hora Ltrs Preco
26992.00 91.23
12556.00 91.23
0.00
0.00
39548.00
LPO NO Inv No Ltrs Rate
0.00
3334.00 91.23
3334.00
Quantidade Preco
91.23
91.23
91.23
91.23
91.23
0.00
3334.00 Deve concidir com a Leitura do Cont
0.00 Reasons:
36214.00
36124.00 TANK 2 + TANK 3
-90.00
Qtd
4441.00
Quantidade de Compra
Cash Sale
95478.75
0.00
0.00
0.00
0.00
95478.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deve concidir com a Leitura do Contador
Reasons:
TANK 1
Reasons
Quantidade de Compra
Cash Sale
304160.82
0.00
0.00
0.00
0.00
0.00
304160.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Deve concidir com a Leitura do Contador
Reasons:
TANK 2 + TANK 3
Valor
399639.57
DAILY PHYSICAL DIPPING
TURNO 1
Abertura Fecho
Tank 1 Diesel 26992 26819
Tank 2 Diesel 12556 11749
Tank 3 Gasolina 19140 18470
TURNO 2
Abertura Fecho
Tank 1 Diesel 26819 26617
Tank 2 Diesel 11749 10694
Tank 3 Gasolina 18470 18267
TURNO 3
Abertura Fecho
Tank 1 Diesel 26617 26429
Tank 2 Diesel 10694 9695
Tank 3 Gasolina 18267 17956
PETROTEC - DIESEL
Litros
CODIGO MATRICULA NAME
Abastecidos
AKB-200-MC SAMUEL 40.00
AJC-348-MC ARMANDO 21.53
AGV-125-MC JUVENCIO 10.93
AKK-970-MC PEDRO 28.33
ALY-002-MC TOMAS 22.66
AJB-013-MC MILTON 34.00
AHL-200-MP MANUEL 34.00
ACY-519-MC JOSSEFA 17.00
AIP-037-MP CLAUDIO 40.00
AGS-047-MP DARIO 11.33
AMC-777-MC ARSENIO 45.33
AKC-795-MC ARONE 11.33
AJW-270-MP MOVITEL S.A 11.33
AGD-374-MC RONALDO 34.00
AGR-308-MC MAURO 11.33
AGQ-514-MC SIMAO 17.00
AFO-333-MC SALOMAO 86.71
AFT-158-MP ARLINDO 59.10
AFH-870-MP SANTOS 11.33
AIQ-717-MP CALO 17.00
ALZ-312-MC CRIMILDO 22.66
AKZ-878-MC SIVALDO 40.00
AIV-608-MP MAFUAIANE 11.33
AHA-444-MC NELSON 22.66
AHP-380-IB RUNGO 34.00
AHI-490-MP EUGENIO MANUEL 28.33
AIM-573-MC BONIFACIO MIGUEL 17.00
AFJ-889-MP RAFAEL SAMBO 65.00
AAI-335-MP CARDOSO CHAMBAL 45.33
AAH-431-MP VIGELIO MOHAMED 45.33
AGI-149-MP ALMEIDA BACAR 77.36
ADI-550-MP AUGUSTO SITOE 22.66
AAY-301-MP FERNANDO VALGY 30.00
AAX-333-MC SAMUEL ARLINDO 17.00
AIW-930-MC VALENTINO PIORINO 51.00
AAY-70-43 GIMO DARLINDO 22.66
AMA-650-MC DUARTE FREZ 16.28
AAW-670-MC NETO RAFAEL 29.00
AFC-494-MP LUCIANO 40.00
ABJ-471-MC EUGENIO 17.00
AHY-987-MP LEONILDO 38.00
ADG-201-MC HAICO 49.01
AIP-892-MC CARLOS 22.66
AIQ-777-MP MONDLANE 16.44
ABY-219-MC ROGERIO 65.00
AAH-487-MP MARCOS 45.33
AIP-248-MP AUGUSTO 51.00
AHG-228-MC LEWIS 47.60
AGE-257-MP MARTINS 125.00
AAK-611-MC COSSA 45.33
AFM-618-MP FRED 39.60
AIA-736-MC LAURENTINO FAUSTO 70.00
AHI-640-MC JAIME BILA 38.00
AIP-125-MP PATRICIO COSTA 60.01
AMB-777-MC SILVESTRE CARLOS 54.80
AFJ-244-MC LEONEL 29.00
AGK-280-MC VANDO 38.00
ABK-108-MC ERNESTO 22.66
AAJ-242-MP LUCAS 65.00
ACA-200-MC ARLINDO 45.00
AIE-047-MP FELIPE 90.01
AEO-618-MC MANUEL 30.00
AJC-452-MP ORLANDO 45.33
ABS-472-MC ADELIA 43.04
ACI-739-MC ARNALDO 60.00
ABO-531-MC MATEUS LUIS 89.00
ACG-345-MC EUGENIO LOPES 238.00
ADH-697-MC JOAO MANDLATE 40.00
AEX-167-MC MOISES BOANE 38.00
AFL-019-MP CASTIGO CUMAIO 40.00
AGH-845-MC RAFAEL BENZANE 70.00
AHV-813-MP EDUARDO MATE 93.06
AIL-928-MC FELISMENIO JOAO 28.33
AJI-056-MC MAPIANO STYLE 51.00
AKK-779-MC ALBINO HENRIQUES 100.00
MMQ-40-64 ORLANDO NGUAMBE 20.00
Total
GOFUEL
GOFUEL
Desconto Desconto
Aplicado Total Contacto
91.23
91.23
91.23
91.23
91.23
91.23
91.23
91.23
91.23
91.23
91.23
91.23
86.25
86.25
86.25
Total -
2
Litros DESCONTO
Turno VENDA DE LITROS
Abastecidos TOTAL POR TURNO/DIESEL
0 1 2687.64
0 2 3359.22
0 3 3739.29
0
0 1 0
0 2 0
0 3 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total -
CAMEL OIL LIMITADA - CAMEL STATION FACIM
Relatorio de Caixa Diario
1/4/2024
TOTAL DAS VENDAS 399639.57
Saldo Inicial ( A ) 0.00
Vendas a Dinheiro 343225.00
DESCONTOS 9786.15
Reclamacoes Bonus GOFUEL 0.00
Consumo Interno GASOLINA (Mzn) 3362.02
Consumo Interno DIESEL (Mzn) 0.00
Valores Cobrados a DEVEDORES / STAFF 0.00
LESS:PRE-PAID AMOUNT 0.00
LESS: Despesas que sairam do Caixa ( E ) 80.00
LESS: POS 43166.50
LESS: Transferencia Bancaria 0.00
LESS:Dinheiro depositado no Banco ( F )
Fecho do Balanco ( G=D-E-F ) 19.90
TOTAL 0.00
COBRANCAS AO STAFF
NOME DO COLABORADOR VALOR
TOTAL 0.00
TOTAL 80.00
Consumo Interno Gasolina
Nome Matricula
CHARIFO MOMEDE
Total
Total
M DEBTOR
INVOICE NO.
TAFF
MOTIVO
Dinheiro
Pago a:
solina
Qtd
38.98
38.98
esel
Qtd
0.00
100.00 0.00
50.00 0.00
20.00 0.00
5.00 0.00
2.00 0.00
1.00 0.00
0.50 0.00
TOTAL 0.00
CAMEL STATION FACIM
PRODUTO LITROS (VENDA) LITROS (CREDITO) DATE 1/4/2024
LITROS GASOLINA 1107.00 0.00 LITROS GASOLINA VENDA (Mt) 95478.75
LITROS DIESEL 3334.00 0.00 LITROS DIESEL VENDA (Mt) 304160.82
TOTAL das Vendas (Litros) 4441.00 0.00 Total Da Venda a Pronto Pagamento 399639.57
TOTAL (Litros) 4441.00 GASOLINA (Credito) 0.00
CASH BANKED DEPOSIT DETAILS Diesel (Credito) 0.00
Nome do Banco SLIP NO TOTAL DA VENDA DIARIA 399639.57
Data VALOR POR DEPOSITAR 343225.00
Depositado Por PAGAMENTOS POS 43166.50
Verificado Por DESCONTO PETROTEC 9786.15
PAGAMENTOS POS DESCONTO GO FUEL 0.00
BANCO ABSA 43166.50 DESPESAS 80.00
BANCO ABC PRE-PAID 0.00
BANCO BCI CONSUMO INTERNO 3362.02
TRANSFERECIA BANCARIA
Valores Cobrados a DEVEDORES / STAFF 0.00
TOTAL 43166.50 VARIAÇÃO 19.90
Detalhes de Credito
HORA DE GERADOR
INICIO
FECHO
TOTAL (HR & MIN)