Registo Facturação Restaurante

DINHEIRO
MULTICAIXA
55,200.00
24,840.00
60,500.00
30,735.00
80,700.00
68,160.00
45,000.00
10,655.00
5,600.00
29,415.00
0.00
0.00
52,850.00
53,385.00
0.00
10
66,550.00
52,695.00
11
28,450.00
34,295.00
12
0.00
13
0.00
0.00
14
6,500.00
13,975.00
15
51,200.00
62,605.00
16
51,000.00
33,455.00
17
23,000.00
39,610.00
18
0.00
19
19,550.00
20
28,000.00
26,130.00
21
52,280.00
31,830.00
22
25,300.00
12,405.00
23
44,703.00
0.00
24
19,450.00
12,770.00
25
7,715.00
26
0.00
0.00
27
0.00
0.00
29
44,700.00
18,560.00
30
41,700.00
31,250.00
31
26,250.00
33,095.00
COMPRAS
28
2,000.00
836,198.00
619,865.00
2,000.00
CX 1 - ALMOO
VALES
CREDITOS A CLIENTE
OUTROS
TOTAL RECEBIDO
80,040.00
500.00
2,810.00
94,045.00
0.00
17,000.00
165,860.00
500.00
56,155.00
35,015.00
0.00
1,250.00
107,485.00
0.00
119,245.00
500.00
63,245.00
0.00
0.00
2,000.00
24,000.00
44,475.00
500.00
114,305.00
86,455.00
62,610.00
0.00
500.00
20,050.00
14,400.00
68,530.00
84,110.00
37,705.00
44,703.00
10,990.00
43,210.00
7,715.00
0.00
0.00
17,950.00
17,950.00
63,260.00
3,990.00
76,940.00
35,000.00
94,345.00
0.00
2,500.00
86,890.00
42,500.00
1,587,453.00
TOTAL CONTABILISTICO
DIFERENA+/-
DINHEIRO
MULTICAIXA
78,335.00
1,705.00
55,758.00
52,085.00
92,895.00
1,150.00
41,000.00
30,260.00
70,750.00
57,005.00
0.00
148,860.00
17,000.00
56,155.00
0.00
35,015.00
0.00
6,100.00
17,425.00
0.00
120,000.00
75,955.00
2,120.00
54,500.00
50,450.00
0.00
85,950.00
45,555.00
117,715.00
1,530.00
47,250.00
45,315.00
62,935.00
310.00
122,605.00
204,210.00
0.00
1,000.00
0.00
0.00
0.00
44,195.00
280.00
45,450.00
15,890.00
114,050.00
255.00
29,800.00
40,675.00
85,205.00
1,250.00
24,900.00
14,735.00
171,595.00
-108,985.00
0.00
387,950.00
168,155.00
20,090.00
-40.00
35,900.00
58,335.00
58,240.00
10,290.00
13,000.00
26,195.00
83,085.00
1,025.00
47,950.00
25,695.00
37,460.00
245.00
19,650.00
30,690.00
44,703.00
0.00
150,000.00
74,255.00
43,210.00
0.00
0.00
0.00
7,715.00
0.00
0.00
0.00
105,365.00
0.00
0.00
17,950.00
0.00
62,965.00
295.00
25,200.00
19,290.00
76,195.00
745.00
42,600.00
56,995.00
94,290.00
55.00
0.00
1,658,223.00
-70,770.00
1,427,313.00
1,109,170.00
CX 2 - JANTAR
MULTICAIXA
COMPRAS
52,085.00
VALES
DEBITO DE CLIENTE
OUTROS
10,000.00
30,260.00
57,005.00
1,830.00
160,175.00
17,425.00
7,070.00
75,955.00
22,500.00
50,450.00
45,555.00
920.00
45,315.00
6,700.00
204,210.00
22,000.00
840,000.00
0.00
15,890.00
9,650.00
40,675.00
14,735.00
2,650.00
168,155.00
13,700.00
58,335.00
1,380.00
1,500.00
26,195.00
25,695.00
2,500.00
30,690.00
74,255.00
0.00
0.00
19,290.00
56,995.00
3,750.00
0.00
1,109,170.00
0.00
10,000.00
1,044,075.00
52,250.00
OUTROS
TOTAL
CONTABILISTICO
DIFERENA+/-
117,843.00
117,285.00
558.00
71,260.00
73,010.00
-1,750.00
TOTAL RECEBIDO
0.00
22,500.00
22,000.00
0.00
129,585.00
148,245.00
-18,660.00
160,175.00
160,175.00
0.00
30,595.00
30,595.00
0.00
218,455.00
218,455.00
0.00
104,950.00
101,910.00
3,040.00
132,425.00
184,470.00
-52,045.00
99,265.00
99,200.00
65.00
348,815.00
349,115.00
-300.00
841,000.00
841,000.00
0.00
0.00
0.00
70,990.00
70,915.00
75.00
70,475.00
67,085.00
3,390.00
42,285.00
42,090.00
195.00
0.00
1,500.00
2,500.00
3,750.00
0.00
571,305.00
571,150.00
155.00
95,615.00
95,805.00
-190.00
39,195.00
43,194.00
-3,999.00
76,145.00
76,865.00
-720.00
50,340.00
51,245.00
-905.00
228,005.00
272,708.00
-44,703.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
44,490.00
44,535.00
-45.00
99,595.00
94,205.00
5,390.00
0.00
0.00
0.00
52,250.00
3,642,808.00
0.00
3,753,257.00
-110,449.00
TOTAL
CONTABILISTICO
TOTAL DINHEIRO
TOTAL MULTICAIXA
195,620.00
110,958.00
76,925.00
165,905.00
101,500.00
60,995.00
0.00
0.00
0.00
297,105.00
151,450.00
125,165.00
216,330.00
45,000.00
10,655.00
65,610.00
11,700.00
46,840.00
218,455.00
120,000.00
75,955.00
207,275.00
107,350.00
103,835.00
184,470.00
85,950.00
45,555.00
216,915.00
113,800.00
98,010.00
412,050.00
151,055.00
238,505.00
841,000.00
1,000.00
0.00
0.00
0.00
0.00
115,110.00
51,950.00
29,865.00
181,135.00
81,000.00
103,280.00
127,295.00
75,900.00
48,190.00
171,595.00
23,000.00
39,610.00
571,150.00
387,950.00
168,155.00
115,895.00
55,450.00
58,335.00
101,434.00
41,000.00
52,325.00
159,950.00
100,230.00
57,525.00
88,705.00
44,950.00
43,095.00
317,411.00
194,703.00
74,255.00
43,210.00
19,450.00
12,770.00
7,715.00
7,715.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
17,950.00
0.00
0.00
107,500.00
69,900.00
37,850.00
170,400.00
84,300.00
88,245.00
94,290.00
26,250.00
33,095.00
0.00
0.00
0.00
5,411,480.00
2,263,511.00
1,729,035.00
DIAS
DINHEIRO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MULTICAIXA
COMPRAS
0.00
0.00
0.00
CAIXA 1 - ALMOO
VALES
CREDITOS A CLIENTE
OUTROS
TOTAL RECEBIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIFERENA+/0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DINHEIRO
MULTICAIXA
0.00
0.00
0.00
0.00
0.00
CAIXA 2 - JANTAR
MULTICAIXA
COMPRAS
VALES
CREDITOS A CLIENTE
OUTROS
0.00
0.00
0.00
0.00
0.00
OUTROS
TOTAL RECEBIDO
TOTAL
CONTABILISTICO
DIFERENA+/-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
CONTABILISTICO
TOTAL DINHEIRO
TOTAL MULTICAIXA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DINHEIRO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MULTICAIXA
COMPRAS
0.00
0.00
0.00
CX 1 - ALMOO
VALES
DEBITOS DE CLIENTE
OUTROS
TOTAL RECEBIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIFERENA+/0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DINHEIRO
MULTICAIXA
0.00
0.00
0.00
0.00
0.00
CAIXA 2 - JANTAR
MULTICAIXA
COMPRAS
VALES
DEBITOS DE CLIENTE
OUTROS
0.00
0.00
0.00
0.00
0.00
OUTROS
TOTAL RECEBIDO
TOTAL
CONTABILISTICO
DIFERENA+/-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
CONTABILISTICO
TOTAL DINHEIRO
TOTAL MULTICAIXA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DINHEIRO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MULTICAIXA
COMPRAS
0.00
0.00
0.00
CX 1 - ALMOO
VALES
DEBITO A CLIENTE
OUTROS
TOTAL RECEBIDO
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DIFERENA+/0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
DINHEIRO
MULTICAIXA
0.00
0.00
0.00
0.00
0.00
CAIXA 2 - JANTAR
MULTICAIXA
COMPRAS
VALES
DEBITO A CLIENTE
OUTROS
0.00
0.00
0.00
0.00
0.00
OUTROS
TOTAL RECEBIDO
TOTAL
CONTABILISTICO
DIFERENA+/-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
CONTABILISTICO
TOTAL DINHEIRO
TOTAL MULTICAIXA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Registo Facturação Restaurante

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Registo Facturação Restaurante

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DINHEIRO

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