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13.02.2024 FACIM
13.02.2024 FACIM
TOTAL
TOTAL
TOTAL
TURNO 2
TOTAL
PAGAMENTOS
TURNO 1 TURNO 2
CASH 215814.00 81440.00
POS 40068.80 17809.00
Pagamentos TRF
TOTAL 255882.80 99249.00
CAMEL OIL LIMITADA - FACIM STATION
Fecho de Contador Litros vendidos VENDA - CASH (LITROS)
29693.00 140.00 140.00
2226.00 2226.00
709.00 709.00
812.00 812.00
321.00 321.00
RESUMO
RESUMO DO DIA - LITROS
TOTAIS
PRODUTO LITROS - VENDA A PRONTO
297254.00
57877.80 DIESEL 3038.00
0.00
355131.80 GASOLINA 1030.00
TOTAL DE LITROS 4068.00
4068.00
DIESEL
GASOLINA
CAMEL OIL LIMITADA - FACIM STATION
VENDAS - CREDITO(LTRS) Litros Testados TOTAL CONSUMIDO(LTRS)
140.00
1168.00
104.00
490.00
0.00
255.00
55.00
14.00
359.00
70.00
167.00
4.00
8.00
23.00
156.00
0.00
56.00
50.00
0.00
182.00
5.00
88.00
3.00
8.00
RESUMO DO DIA
RESUMO DO DIA - LITROS
LITROS - VENDA A CREDITO LITROS -TESTE TOTAIS
91.23 106556.64
91.23 9487.92
91.23 44702.70
91.23 0.00
91.23 23263.65
91.23 5017.65
91.23 1277.22
203077.98
86.25 30963.75
86.25 6037.50
86.25 14403.75
86.25 345.00
86.25 690.00
61151.25
TOTAL DO TURNO 1 264229.23
RECEBIDO DOS CLIENTES 255882.80
DIFERENÇA -8346.43
91.23 2098.29
91.23 14231.88
91.23 0.00
91.23 5108.88
91.23 4561.50
91.23 0.00
74078.76
86.25 15697.50
86.25 431.25
86.25 7590.00
86.25 258.75
86.25 690.00
27686.25
TOTAL DO TURNO 3 101765.01
RECEBIDO DOS CLIENTES 99249.00
DIFERENÇA -2516.01
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
29154.00 86.25
29154.00
LPO NO FACT No. Ltrs Preco
0.00
1030.00 86.25
1030.00
Quantidade Preco
86.25
86.25
86.25
86.25
86.25
86.25
86.25
0.00
1030.00 Deve concidir com a Leitura do Cont
Reasons:
28124.00
27943.00 TANK 1
-181.00 Reasons
DIESEL
Order/Inv No. Turno / Hora Ltrs Preco
25447.00 91.23
25605.00 91.23
0.00
0.00
51052.00
LPO NO Inv No Ltrs Rate
0.00
3038.00 91.23
3038.00
Quantidade Preco
0.00
3038.00 Deve concidir com a Leitura do Cont
0.00 Reasons:
48014.00
47797.00 TANK 2 + TANK 3
-217.00
Qtd
4068.00
Quantidade de Compra
Cash Sale
88837.50
0.00
0.00
0.00
0.00
88837.50
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
277156.74
0.00
0.00
0.00
0.00
0.00
277156.74
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
365994.24
DAILY PHYSICAL DIPPING
TURNO 1
Abertura Fecho
Tank 1 Diesel 25447.00 24899.00
Tank 2 Diesel 25605.00 23770.00
Tank 3 Gasolina 29154.00 28320.00
TURNO 2
Abertura Fecho
Tank 1 Diesel 24899.00 24774.00
Tank 2 Diesel 23770.00 23023.00
Tank 3 Gasolina 28320.00 27943.00
###
###
###
PETROTEC - DIESEL 1
Litros
CODIGO MATRICULA NAME
Abastecidos
AAB-007-MP PEDRO BANZE 17.00
ACA-601-MP SOARES NHACALE 17.00
ADE-753-MC FELIZARDO JOSE 12.85
AEP-749-MP ORLANDO 24.93
AFX-679-MP HELDER PERCILIO 19.26
AHV-813-MP EDUARDO MATE 28.10
MMM-40-73 LAURENTINO ONIVA 39.66
AAA-707-MP FLORINDO BERNARDO 20.40
AAX-051-MP FABIAO GUILHERME 38.53
AHI-490-MP EUGENIO MANUEL 11.33
AIM-573-MC BONIFACIO MIGUEL 34.00
AFJ-889-MP RAFAEL SAMBO 15.34
AAI-335-MP CARDOSO CHAMBAL 19.26
AAH-431-MP VIGELIO MOHAMED 49.10
AGI-149-MP ALMEIDA BACAR 22.66
ADI-550-MP AUGUSTO SITOE 32.29
AAY-301-MP FERNANDO VALGY 28.33
AAX-333-MC SAMUEL ARLINDO 10.96
AIW-930-MC VALENTINO PIORINO 10.96
AAY-70-43 GIMO DARLINDO 39.66
AMA-650-MC DUARTE FREZ 11.33
AAW-670-MC NETO RAFAEL 10.96
ABJ-471-MC EUGENIO 11.33
AHY-987-MP LEONILDO 37.40
ADG-201-MC HAICO 10.96
AIP-892-MC CARLOS 38.00
AIQ-777-MP MONDLANE 26.35
ABY-219-MC ROGERIO 22.64
AAH-487-MP MARCOS 22.66
AIP-248-MP AUGUSTO 51.00
AHG-228-MC LEWIS 48.50
AGE-257-MP MARTINS 13.00
AAK-611-MC COSSA 15.00
AFM-618-MP FRED 22.66
AIA-736-MC LAURENTINO FAUSTO 37.40
AHI-640-MC JAIME BILA 22.66
AIP-125-MP PATRICIO COSTA 14.32
AMB-777-MC SILVESTRE CARLOS 12.46
AGD-374-MC RONALDO 49.86
AGR-308-MC MAURO 105.00
AGQ-514-MC SIMAO 30.00
AFO-333-MC SALOMAO 29.00
AFT-158-MP ARLINDO 44.36
AFH-870-MP SANTOS 11.24
AIQ-717-MP CALO 38.53
ALZ-312-MC CRIMILDO 11.33
AKZ-878-MC SIVALDO 39.66
AIV-608-MP MAFUAIANE 65.00
AHA-444-MC NELSON 52.40
AHP-380-IB RUNGO 37.00
AED-923-MC BALOI 22.66
AJI-999-MC LUIS 22.66
AGB-431-MP SERGIO 26.06
ALZ-865-MC SANSAO 13.00
ABD-541-MP ALMEIDA 22.66
ADM-457-MC PILOTO 36.26
AAZ-528-MP VIRIATO 45.33
AGP-443-MP ARMINDO 10.96
AKP-125-MC AUGUSTO TIVANE 47.60
ABA-115-MC FAUSTO ZIMBA 20.00
AIM-982-MC VALENTIM 43.00
AGW-701-MP EDIO UBISSE 40.80
AHC-569-MC SANDRA 16.44
AHI-014-MP FELIPE CARLOS 13.92
AIL-534-MC NARCISO FELIPE 16.40
AJC-926-MP JOSE 13.92
AJS-450-MP VICTOR JOSE 16.40
AKB-321-MP EDDY 16.44
ALP-451-MP MARIO PEDRO 62.49
JZG-930-MP FRANCE FUMO 14.00
MMC-694-MC ELIDIO MAHUNGUEL 11.70
AIP-037-MP CLAUDIO 80.00
AGS-047-MP DARIO 45.33
AMC-777-MC ARSENIO 65.00
AKC-795-MC ARONE 22.66
AJW-270-MP MOVITEL S.A 33.00
AGD-374-MC RONALDO 39.66
AGR-308-MC MAURO 65.00
AGQ-514-MC SIMAO 50.00
AFO-333-MC SALOMAO 20.00
AFT-158-MP ARLINDO 28.33
AFH-870-MP SANTOS 40.00
AHA-444-MC NELSON 11.39
AHP-380-IB RUNGO 25.00
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 21.33
AFK-733-MC MATEUS 28.49
AIC-010-MP SALO 26.75
ABK-108-MC ERNESTO 33.49
AAJ-242-MP LUCAS 33.00
ACA-200-MC ARLINDO 20.66
AIE-047-MP FELIPE 20.66
AEO-618-MC MANUEL 65.00
AJC-452-MP ORLANDO 33.69
AGU-115-MP CARLOS CHILUVA 45.33
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 6636.96
0 2 2437.38
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
45335.00
TOTAL DAS VENDAS 365994.24
Saldo Inicial ( A ) 0.00
Vendas a Dinheiro 297254.00
DESCONTOS 9074.34
Reclamacoes Bonus GOFUEL 0.00
Consumo Interno GASOLINA (Mzn) 0.00
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 ) 1800.00
LESS: POS 57877.80
LESS: Transferencia Bancaria 0.00
LESS:Dinheiro depositado no Banco ( F )
Fecho do Balanco ( G=D-E-F ) -11.90
TOTAL 0.00
COBRANCAS AO STAFF
NOME DO COLABORADOR VALOR
TOTAL 0.00
TOTAL 1800.00
Consumo Interno Gasolina
Nome E Matricula OBS
Total
Total
M DEBTOR
INVOICE NO.
TAFF
MOTIVO
Dinheiro
Pago a:
PASSOU O VALOR PEDIDO
A BOMBA PASSOU
solina
Qtd
0.00
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 2/13/2024
LITROS GASOLINA 1030.00 0.00 LITROS GASOLINA VENDA (Mt) 88837.50
LITROS DIESEL 3038.00 0.00 LITROS DIESEL VENDA (Mt) 277156.74
TOTAL das Vendas (Litros) 4068.00 0.00 Total Da Venda a Pronto Pagamento 365994.24
TOTAL (Litros) 4068.00 GASOLINA (Credito) 0.00
CASH BANKED DEPOSIT DETAILS Diesel (Credito) 0.00
Nome do Banco SLIP NO TOTAL DA VENDA DIARIA 365994.24
Data VALOR POR DEPOSITAR 297254.00
Depositado Por PAGAMENTOS POS 57877.80
Verificado Por DESCONTO PETROTEC 9074.34
PAGAMENTOS POS DESCONTO GO FUEL 0.00
BANCO ABSA 57877.80 DESPESAS 1800.00
BANCO ABC PRE-PAID 0.00
BANCO BCI CONSUMO INTERNO 0.00
TRANSFERECIA BANCARIA 0.00
Valores Cobrados a DEVEDORES / STAFF 0.00
TOTAL 57877.80 VARIAÇÃO -11.90
Detalhes de Credito
HORA DE GERADOR
INICIO
FECHO
TOTAL (HR & MIN)
0.00