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  • Data 16/oct/17 Valor Caixa 80.00 Notas:: Ass - Resp.Caixa: Aprovado

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    MARIA S
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    The document is a cash register report from October 16, 2017 with a starting value of 80 euros. It details the breakdown of notes and coins, totaling 3.74 euros. Expenses are listed totaling 76.26 euros for mail delivery, maintenance, and other costs. The remaining cash fund balance is 3.74 euros.

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    The document is a cash register report from October 16, 2017 with a starting value of 80 euros. It details the breakdown of notes and coins, totaling 3.74 euros. Expenses are listed totaling 76.26 euros for mail delivery, maintenance, and other costs. The remaining cash fund balance is 3.74 euros.

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    © All Rights Reserved
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    3 views1 page

    Data 16/oct/17 Valor Caixa 80.00 Notas:: Ass - Resp.Caixa: Aprovado

    Uploaded by

    MARIA S
    The document is a cash register report from October 16, 2017 with a starting value of 80 euros. It details the breakdown of notes and coins, totaling 3.74 euros. Expenses are listed totaling 76.26 euros for mail delivery, maintenance, and other costs. The remaining cash fund balance is 3.74 euros.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    DATA 16/Oct/17 VALOR CAIXA 80.

    00
    NOTAS:
    0 500 0.00
    0 200 0.00
    0 100 0.00
    0 50 0.00
    0 20 0.00
    0 10 0.00
    0 5 0.00
    0.00

    MOEDAS:
    0 2 0.00
    0 1 0.00
    2 0.50 1.00
    8 0.20 1.60
    7 0.10 0.70
    4 0.05 0.20
    8 0.02 0.16
    8 0.01 0.08
    3.74
    TOTAL NUMERRIO 3.74

    GASTOS EFECTIVOS
    CTT 40.31
    Manuteno - material 17.70
    Outros 18.25

    TOTAL 76.26

    TOTAL GASTOS CAIXA 76.26

    TOTAL FUNDO CAIXA 3.74

    Ass.Resp.Caixa: Aprovado:

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