Escolar Documentos
Profissional Documentos
Cultura Documentos
14.02.2024 Facim
14.02.2024 Facim
TOTAL
TOTAL
TOTAL
TURNO 2
TOTAL
PAGAMENTOS
TURNO 1 TURNO 2
CASH 203420.00 133720.00
POS 41622.00 8700.00
Pagamentos TRF
TOTAL 245042.00 142420.00
CAMEL OIL LIMITADA - FACIM STATION
Fecho de Contador Litros vendidos VENDA - CASH (LITROS)
29793.00 82.00 82.00
1980.00 1980.00
821.00 821.00
1295.00 1295.00
326.00 326.00
RESUMO
RESUMO DO DIA - LITROS
TOTAIS
PRODUTO LITROS - VENDA A PRONTO
337140.00
50322.00 DIESEL 3275.00
0.00
387462.00 GASOLINA 1147.00
TOTAL DE LITROS 4422.00
4422.00
DIESEL
GASOLINA
CAMEL OIL LIMITADA - FACIM STATION
VENDAS - CREDITO(LTRS) Litros Testados TOTAL CONSUMIDO(LTRS)
82.00
986.00
123.00
381.00
0.00
315.00
93.00
0.00
293.00
122.00
240.00
2.00
76.00
75.00
305.00
17.00
64.00
41.00
0.00
135.00
22.00
80.00
18.00
34.00
RESUMO DO DIA
RESUMO DO DIA - LITROS
LITROS - VENDA A CREDITO LITROS -TESTE TOTAIS
91.23 89952.78
91.23 11221.29
91.23 34758.63
91.23 0.00
91.23 28737.45
91.23 8484.39
91.23 0.00
180635.40
86.25 25271.25
86.25 10522.50
86.25 20700.00
86.25 172.50
86.25 6555.00
70811.25
TOTAL DO TURNO 1 251446.65
RECEBIDO DOS CLIENTES 245042.00
DIFERENÇA -6404.65
91.23 6842.25
91.23 27825.15
91.23 1550.91
91.23 5838.72
91.23 3740.43
91.23 0.00
118142.85
86.25 11643.75
86.25 1897.50
86.25 6900.00
86.25 1552.50
86.25 2932.50
28117.50
TOTAL DO TURNO 3 146260.35
RECEBIDO DOS CLIENTES 142420.00
DIFERENÇA -3840.35
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
27943.00 86.25
27943.00
LPO NO FACT No. Ltrs Preco
0.00
1147.00 86.25
1147.00
Quantidade Preco
86.25
86.25
86.25
86.25
86.25
86.25
86.25
0.00
1147.00 Deve concidir com a Leitura do Cont
Reasons:
26796.00
26794.00 TANK 1
-2.00 Reasons
DIESEL
Order/Inv No. Turno / Hora Ltrs Preco
24774.00 91.23
23023.00 91.23
0.00
0.00
47797.00
LPO NO Inv No Ltrs Rate
0.00
3275.00 91.23
3275.00
Quantidade Preco
0.00
3275.00 Deve concidir com a Leitura do Cont
0.00 Reasons:
44522.00
44398.00 TANK 2 + TANK 3
-124.00
Qtd
4422.00
Quantidade de Compra
Cash Sale
98928.75
0.00
0.00
0.00
0.00
98928.75
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
298778.25
0.00
0.00
0.00
0.00
0.00
298778.25
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 2 + TANK 3
Valor
397707.00
DAILY PHYSICAL DIPPING
TURNO 1
Abertura Fecho
Tank 1 Diesel 24774.00 24373.00
Tank 2 Diesel 23023.00 21456.00
Tank 3 Gasolina 27943.00 27104.00
TURNO 2
Abertura Fecho
Tank 1 Diesel 24373.00 24217.00
Tank 2 Diesel 21456.00 20181.00
Tank 3 Gasolina 27104.00 26794.00
###
###
###
PETROTEC - DIESEL 1
Litros
CODIGO MATRICULA NAME
Abastecidos
AJI-645-MC ERCILIO MANUEL 30.00
AAR-600-MC ALFREDO 45.33
AHG-738-MP JOSE ANTONIO 40.00
AKY-405-MC ANASTACIO 11.32
ABJ-758-MC INOCENCIO 39.66
ACR-847-MC JORGE 38.37
AAC-319-MP ARMANDO 11.33
AFK-733-MC MATEUS 28.49
AIC-010-MP SALO 26.75
ABK-108-MC ERNESTO 33.49
AAJ-242-MP LUCAS 22.66
ACA-200-MC ARLINDO 22.66
AIE-047-MP FELIPE 22.66
AEO-618-MC MANUEL 17.00
AJC-452-MP ORLANDO 33.69
ABS-472-MC ADELIA 21.92
ACI-739-MC ARNALDO 25.00
AJP-654-MP GOMES 20.40
AAC-348-MC BORSA 40.00
ABA-210-MP JACKSON 25.00
ABS-316-MC EURICO 45.33
AGP-181-MP SAMO 38.00
AKI-929-MC JEREMIAS 11.33
ALR-681-MC BERNARDO 17.00
ACF-109-MP EUSEBIO 22.66
AHS-861-MC FAUSTO 11.33
ABH-187-MP EDSON CHAMO 20.00
AHI-409-MC FELISBERTO MACARIO 11.33
AHE-163-MC CHAVINDE GOMES 22.66
AAX-931-MP DANIEL CHAMBAL 35.00
AGO-743-MP BIZEQUE MARIO 38.00
AAI-931-MP CARDELONE RAFAEL 28.33
AIW-70-73 ANGELO VIGARIO 17.00
AAA-050-MP SERGIO RAFIQUE 17.00
ABF-458-MC ANTONIO 13.60
AFK-222-MC HILARIO 17.00
ABD-825-MC MATEUS 20.02
AMP-452-MP JORGE MATEUS 11.33
AKY-587-MP VICENTE 35.00
AFP-105-MC ARTUR 25.00
AAA-089-MP FRANCISCO 45.33
AMA-409-MP LUCAS 34.00
AKY-405-MC ANASTACIO 40.80
ABJ-758-MC INOCENCIO 24.93
ACR-847-MC JORGE 39.66
MMM-40-73 LAURENTINO ONIVA 35.07
AAA-707-MP FLORINDO BERNARDO 39.66
AAX-051-MP FABIAO GUILHERME 20.00
AHI-490-MP EUGENIO MANUEL 17.00
AIM-573-MC BONIFACIO MIGUEL 15.00
AFJ-889-MP RAFAEL SAMBO 28.35
AAI-335-MP CARDOSO CHAMBAL 105.00
AAH-431-MP VIGELIO MOHAMED 40.00
AGI-149-MP ALMEIDA BACAR 30.00
ADI-550-MP AUGUSTO SITOE 60.00
AAY-301-MP FERNANDO VALGY 25.00
AAX-333-MC SAMUEL ARLINDO 45.33
AIW-930-MC VALENTINO PIORINO 49.86
AAY-70-43 GIMO DARLINDO 65.00
AMA-650-MC DUARTE FREZ 45.00
AAW-670-MC NETO RAFAEL 28.33
AFC-494-MP LUCIANO 39.66
ABJ-471-MC EUGENIO 37.40
AHY-987-MP LEONILDO 30.33
ADG-201-MC HAICO 58.00
AIP-892-MC CARLOS 22.66
AIQ-777-MP MONDLANE 40.00
ABY-219-MC ROGERIO 39.66
AAH-487-MP MARCOS 51.00
AIP-248-MP AUGUSTO 11.33
AHG-228-MC LEWIS 39.66
AGE-257-MP MARTINS 26.06
AAK-611-MC COSSA 45.33
AFM-618-MP FRED 60.00
AIA-736-MC LAURENTINO FAUSTO 22.53
AHI-640-MC JAIME BILA 89.00
AJW-276-MC JOAO 49.10
AFL-625-MC ROGERIO 35.09
AIM-982-MP VALENTE JACINTO 33.00
AIU-769-MP ISA CRISALDO 35.07
AIC-078-MP SAMUEL RIBEIRO 51.00
AKP-102-MP AUGUSTO TOMAS 47.10
MMM-84-61 EDSON MUIANGA 65.00
MMP-60-71 EUGENIO 39.66
AFX-213-MC ALFREDO SAMUEL 22.66
ALP-688-MC ALEXANDRE 58.00
AIO-405-MC BENITO 44.40
AMA-720-MP AMILCAR 33.00
AIW-436-MP MARIO 37.39
MLZ-96-12 LUIS COSSA 54.40
ALN-269-MC VICTOR LIBERADO 45.33
AED-923-MC BALOI 80.00
AGX-514-MC FELICIANO 20.92
AGI-096-MP LUIS MACUACUA 40.58
Total
GOFUEL
GOFUEL
Desconto Desconto
Aplicado Total Contacto
87.97
87.97
87.97
87.97
87.97
87.97
87.97
87.97
87.97
87.97
87.97
87.97
86.97
86.97
86.97
Total -
2
Litros DESCONTO
Turno VENDA DE LITROS
Abastecidos TOTAL POR TURNO/DIESEL
0 1 5860.08
0 2 3890.79
0
0
0 1 0
0 2 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
45336.00
TOTAL DAS VENDAS 397707.00
Saldo Inicial ( A ) 0.00
Vendas a Dinheiro 337140.00
DESCONTOS 9750.87
Reclamacoes Bonus GOFUEL 0.00
Consumo Interno GASOLINA (Mzn) 499.39
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 ) 0.00
LESS: POS 50322.00
LESS: Transferencia Bancaria 0.00
LESS:Dinheiro depositado no Banco ( F )
Fecho do Balanco ( G=D-E-F ) -5.26
TOTAL 0.00
COBRANCAS AO STAFF
NOME DO COLABORADOR VALOR
TOTAL 0.00
TOTAL 0.00
Consumo Interno Gasolina
Nome E Matricula OBS
Shariff Momade- AFK-426-MP
Total
Total
M DEBTOR
INVOICE NO.
TAFF
MOTIVO
Dinheiro
Pago a:
solina
Qtd
5.79
5.79
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 2/14/2024
LITROS GASOLINA 1147.00 0.00 LITROS GASOLINA VENDA (Mt) 98928.75
LITROS DIESEL 3275.00 0.00 LITROS DIESEL VENDA (Mt) 298778.25
TOTAL das Vendas (Litros) 4422.00 0.00 Total Da Venda a Pronto Pagamento 397707.00
TOTAL (Litros) 4422.00 GASOLINA (Credito) 0.00
CASH BANKED DEPOSIT DETAILS Diesel (Credito) 0.00
Nome do Banco SLIP NO TOTAL DA VENDA DIARIA 397707.00
Data VALOR POR DEPOSITAR 337140.00
Depositado Por PAGAMENTOS POS 50322.00
Verificado Por DESCONTO PETROTEC 9750.87
PAGAMENTOS POS DESCONTO GO FUEL 0.00
BANCO ABSA 50322.00 DESPESAS 0.00
BANCO ABC PRE-PAID 0.00
BANCO BCI CONSUMO INTERNO 499.39
TRANSFERECIA BANCARIA 0.00
Valores Cobrados a DEVEDORES / STAFF 0.00
TOTAL 50322.00 VARIAÇÃO -5.26
Detalhes de Credito
HORA DE GERADOR
INICIO
FECHO
TOTAL (HR & MIN)
0.00