N° Descrição do Produto Stock Actual Preço Unit Valor Total

Cervejas
1 2M 126 100.00 12,600.00
2 2M Txoti Flow 47 100.00 4,700.00
3 Manica 5 100.00 500.00
4 Preta Lata 46 100.00 4,600.00
5 Preta Curta 62 100.00 6,200.00
6 Lite 58 100.00 5,800.00
7 Dourada 66 100.00 6,600.00
8 Corronita 45 150.00 6,750.00
9 Stella 11 150.00 1,650.00
10 Badwaiser 32 100.00 3,200.00
11 Brutal 36 150.00 5,400.00
12 Superbok 84 100.00 8,400.00
13 Smornof (Pine Twist) 76 150.00 11,400.00
14 Heiniken Lata 37 100.00 3,700.00
15 Heiniken Mini 20 100.00 2,000.00
16 Strongbower 61 150.00 9,150.00
17 Carlsberg 130 150.00 19,500.00
18 Txilar Garrafa 25 100.00 2,500.00
19 Txilar Lata 73 100.00 7,300.00
20 Savana 71 150.00 10,650.00
21 Breezer 110 150.00 16,500.00
22 Hunters DRY 58 100.00 5,800.00
23 Hunters GOLD 82 100.00 8,200.00
24 Somersby 72 150.00 10,800.00
25 Royal Dutch 32 100.00 3,200.00
26 Superbok Escura 5 100.00 500.00
Sub Total 1,470 177,600.00
Soft Drinks
27 Agua Tonica 21 60.00 1,260.00
28 GingerAle 33 70.00 2,310.00
29 Refresco 225 60.00 13,500.00
30 Mayfar (Gin Dry Lemon) 41 100.00 4,100.00
31 Agua Pequena 20 50.00 1,000.00
32 Agua Grande 5 100.00 500.00
33 Dry Lemon 25 70.00 1,750.00
34 Compal Pequeno 91 50.00 4,550.00
35 Compal Medio 3 70.00 210.00
36 Santal Medio 6 70.00 420.00
37 Compal Grande 5 150.00 750.00
38 Ceres Grande 4 150.00 600.00
39 Minute Maid 130 70.00 9,100.00
40 Agua das Pedras 20 150.00 3,000.00
41 Redbull 19 150.00 2,850.00
42 Sumo Recheio 7 150.00 1,050.00
Sub Total 655 46,950.00
WHISKEY & GIN
43 Blue Label 26 1,000.00 26,000.00
44 Gold Label 26 450.00 11,700.00
45 Jhon Walker (18) 19 400.00 7,600.00
46 Doule Label 22 400.00 8,800.00
47 Green Label 52 500.00 26,000.00
48 Black Label 102 200.00 20,400.00
49 Red Lael 83 100.00 8,300.00
50 Tangueray Reserva 100 200.00 20,000.00
51 Tangueray Normal 22 150.00 3,300.00
52 Chivas 18 Anos 26 400.00 10,400.00
53 Chivas 15 Anos 26 300.00 7,800.00
54 Chivas 12 Anos 46 100.00 4,600.00
55 Glenlivet 18 Anos 26 400.00 10,400.00
56 Bisquit 26 300.00 7,800.00
57 Beirao 26 250.00 6,500.00
58 Ballantines 12 Anos 19 150.00 2,850.00
59 Ballantines 17 Anos 52 400.00 20,800.00
60 Ballantines Normal 83 100.00 8,300.00
61 Hendrik's 52 200.00 10,400.00
62 Buldog 90 200.00 18,000.00
63 Beefeater 24 26 0.00
64 Bombay 57 150.00 8,550.00
65 Six Dog's 26 250.00 6,500.00
66 Jameson Black 185 200.00 37,000.00
67 Jameson Reserva 52 250.00 13,000.00
68 Jameson Caskmates 130 200.00 26,000.00
69 Jameson Normal 4 100.00 400.00
70 Musgrave 26 250.00 6,500.00
71 Passport Scotch 26 100.00 2,600.00
72 Hankbunister 29 100.00 2,900.00
73 Lovoka Chocolate 98 200.00 19,600.00
74 Escape Vodka 117 200.00 23,400.00
75 Glenfiddich 18 Anos 50 400.00 20,000.00
76 Glenfiddich 15 Anos 26 200.00 5,200.00
77 Glenfiddich 12 Anos 52 100.00 5,200.00
78 Jack Daniels Normal 52 100.00 5,200.00
79 Jack Daniels Honey 26 250.00 6,500.00
80 Jack Daniels Fire 26 250.00 6,500.00
 81 Gentleman Jack 26 300.00 7,800.00
82 White Horse 26 100.00 2,600.00
83 Lupini 40 100.00 4,000.00
84 Caipirinha Africana 26 100.00 2,600.00
85 Stretton's 253 100.00 25,300.00
86 Capitan Morgan Gold 56 100.00 5,600.00
87 Dewards 18 Anos 26 400.00 10,400.00
88 Olmeca Tequila Blanco 70 150.00 10,500.00
89 Olmeca Dark Chocolate 54 200.00 10,800.00
90 Olmeca Reposado 26 200.00 5,200.00
91 Jose Cuervo 45 200.00 9,000.00
92 Tango Apple 26 100.00 2,600.00
93 Tango Sour Chery 26 100.00 2,600.00
94 Absolut Vodka 179 100.00 17,900.00
95 Gorse Vodka 18 200.00 3,600.00
96 Amarula 26 100.00 2,600.00
97 Belgravia 41 100.00 4,100.00
98 Gordon Gin 18 100.00 1,800.00
99 Beefeater Normal 57 100.00 5,700.00
100 JB 22 100.00 2,200.00
101 Famous Grouse 12 100.00 1,200.00
102 Grants 18 100.00 1,800.00
103 Tipo Tinto 26 100.00 2,600.00
104 Havana Club 24 100.00 2,400.00
Sub Total 3,073 579,900.00
Cognac
105 Astoria 4
Sub Total 4
Espumantes
106 Veuve Rich 2 10,000.00 20,000.00
107 Veuve Clicquot 2 6,500.00 13,000.00
108 Moet & Chandon 2 8,000.00 16,000.00
109 JC LeROUX 9 1,200.00 10,800.00
110 Moscato PINK 1 3,000.00 3,000.00
111 Moscato Tosti 3 1,500.00 4,500.00
112 Moscato Pure 2 3,000.00 6,000.00
113 Proseco Tosti 2 3,000.00 6,000.00
114 KRONE 5 1,500.00 7,500.00
115 Martin 2 1,500.00 3,000.00
Sub Total 30 89,800.00
Digestivos
116 1920 93 100.00 9,300.00
117 Sao Domingos 123 100.00 12,300.00
118 CRF 60 200.00 12,000.00
119 Borba Adega 26 200.00 5,200.00
120 Macieira 23 100.00 2,300.00
Sub Total 325 41,100.00
VINHOS
121 EA 1 1,200.00 1,200.00
122 Martini Blanco 113 100.00 11,300.00
123 Martini Tinto 26 100.00 2,600.00
124 Tia Maria 2 0.00
125 The Chocolate Block 4 2,500.00 10,000.00
126 Portada Branco 5 1,200.00 6,000.00
127 Portada Tito 3 1,200.00 3,600.00
128 JP Azeitao 4 1,200.00 4,800.00
129 Casa da Malta 3 1,200.00 3,600.00
130 EA Reserva 3 2,500.00 7,500.00
131 Cristina 2 2,000.00 4,000.00
132 Cadao Douro Reserva 2 1,800.00 3,600.00
133 Ouro Velho 2 2,000.00 4,000.00
134 Fat Bastard 1 2,000.00 2,000.00
135 Drostdy Hof 1 500.00 500.00
136 Drostdy Hof (5litros) 1 250.00 250.00
137 Cabriz 2017 1 100.00 100.00
138 Sanngria 1 100.00 100.00
139 Robertson Winery 2 0.00
140 Pedras Negras 13 250.00 3,250.00
141 Ruby 49 100.00 4,900.00
142 Ramos Pinto 2 200.00 400.00
143 Casal Garcia 8 1,500.00 12,000.00
144 Lagosta 2 1,200.00 2,400.00
145 Gatao 6 1,200.00 7,200.00
146 Cabriz Branco 2 1,500.00 3,000.00
147 Cabriz Normal 7 1,500.00 10,500.00
148 Cabriz Reserva 4 2,500.00 10,000.00
149 Avelada 1 1,200.00 1,200.00
150 Vinho Verde (Santola) 6 1,200.00 7,200.00
151 Noble Hill 3 2,500.00 7,500.00
152 Pe Tinto 2 1,200.00 2,400.00
153 Monte Velho 3 1,200.00 3,600.00
154 Duas Quintas 2 2,500.00 5,000.00
155 5 Elementos 3 1,200.00 3,600.00
156 Esporao 2 0.00
157 Segredos Sao Miguel 3 1,100.00 3,300.00
158 Segredos Sao Miguel Reserva 3 2,100.00 6,300.00
159 Segredos Sao Miguel Private 3 6,000.00 18,000.00
160 Herdade Sao Miguel 3 2,500.00 7,500.00
161 Casa da Insua Dao 2 2,000.00 4,000.00
162 Cadao Douro 4 1,800.00 7,200.00
163 Rust En Verde 1 2,500.00 2,500.00
164 Alianca 4 1,200.00 4,800.00
165 Papa Figos 3 2,500.00 7,500.00
166 Colossal 2 1,200.00 2,400.00
167 Silk Spice 15 2,500.00 37,500.00
168 Cartuxa 3 6,000.00 18,000.00
169 Capela 2 1,500.00 3,000.00
170 Gazela 1 1,200.00 1,200.00
171 Baronne 3 1,200.00 3,600.00
Sub Total 344 276,100.00
Quentes
172 Capuccino 10 150.00 1,500.00
173 Café 50 100.00 5,000.00
6,500.00
TOTAL GERAL 1,211,450.00
 Valor
N° Descrição do Produto Stock Actual Preço Unit Valor Entradas
Entradas
Cervejas
1 2M 126 100.00 12,600.00 48 4,800
2 2M Txoti Flow 47 100.00 4,700.00 0 0
3 Manica 5 100.00 500.00 144 14,400
4 Preta Lata 46 100.00 4,600.00 0 0
5 Preta Curta 62 100.00 6,200.00 0 0
6 Lite 58 100.00 5,800.00 48 4,800
7 Dourada 66 100.00 6,600.00 1 100
8 Corronita 45 150.00 6,750.00 0 0
9 Stella 11 150.00 1,650.00 0 0
10 Badwaiser 32 100.00 3,200.00 0 0
11 Brutal 36 150.00 5,400.00 0 0
12 Superbok 84 100.00 8,400.00 48 4,800
13 Smornof (Pine Twist) 76 150.00 11,400.00 0 0
14 Heiniken Lata 37 100.00 3,700.00 24 2,400
15 Heiniken Mini 20 100.00 2,000.00 384 38,400
16 Strongbower 61 150.00 9,150.00 0 0
17 Carlsberg 130 150.00 19,500.00 0 0
18 Txilar Garrafa 25 100.00 2,500.00 0 0
19 Txilar Lata 73 100.00 7,300.00 0 0
20 Savana 71 150.00 10,650.00 0 0
21 Breezer 110 150.00 16,500.00 0 0
22 Hunters DRY 58 100.00 5,800.00 0 0
23 Hunters GOLD 82 100.00 8,200.00 0 0
24 Somersby 72 150.00 10,800.00 0 0
25 Royal Dutch 32 100.00 3,200.00 0 0
26 Superbok Escura 5 100.00 500.00 0 0

Sub Total 1,470 177,600.00 697 69,700

Soft Drinks
27 Agua Tonica 21 60.00 1,260.00 0 0
28 GingerAle 33 70.00 2,310.00 0 0
29 Refresco 225 60.00 13,500.00 2 120
30 Mayfar (Gin Dry Lemon) 41 100.00 4,100.00 0 0
31 Agua Pequena 20 50.00 1,000.00 48 2,400
32 Agua Grande 5 100.00 500.00 36 3,600
33 Dry Lemon 25 70.00 1,750.00 48 3,360
34 Compal Pequeno 91 50.00 4,550.00 0 0
35 Compal Medio 3 70.00 210.00 0 0
36 Santal Medio 6 70.00 420.00 0 0
37 Compal Grande 5 150.00 750.00 0 0
38 Ceres Grande 4 150.00 600.00 12 1,800
39 Minute Maid 130 70.00 9,100.00 0 0
40 Agua das Pedras 20 150.00 3,000.00 0 0
41 Redbull 19 150.00 2,850.00 0 0
42 Sumo Recheio 7 150.00 1,050.00 0 0
Sub Total 655 46,950.00 146 11,280
WHISKEY & GIN
43 Blue Label 26 1,000.00 26,000.00 0 0
44 Gold Label 26 450.00 11,700.00 0 0
45 Jhon Walker (18) 19 400.00 7,600.00 0 0
46 Double Label 22 400.00 8,800.00 0 0
47 Green Label 52 500.00 26,000.00 0 0
48 Black Label 102 200.00 20,400.00 0 0
49 Red Label 83 100.00 8,300.00 0 0
50 Tangueray Reserva 100 200.00 20,000.00 0 0
51 Tangueray Normal 22 150.00 3,300.00 23 3,450
52 Chivas 18 Anos 26 400.00 10,400.00 0 0
53 Chivas 15 Anos 26 300.00 7,800.00 0 0
54 Chivas 12 Anos 46 100.00 4,600.00 0
55 Glenlivet 18 Anos 26 400.00 10,400.00 0 0
56 Bisquit 26 300.00 7,800.00 0 0
57 Beirao 26 250.00 6,500.00 0 0
58 Ballantines 12 Anos 19 150.00 2,850.00 0 0
59 Ballantines 17 Anos 52 400.00 20,800.00 0 0
60 Ballantines Normal 83 100.00 8,300.00 0 0
61 Hendrik's 52 200.00 10,400.00 0 0
62 Buldog 90 200.00 18,000.00 0 0
63 Beefeater 24 26 0.00 0
64 Bombay 57 150.00 8,550.00 0 0
65 Six Dog's 26 250.00 6,500.00 0 0
66 Jameson Black 185 200.00 37,000.00 0 0
67 Jameson Reserva 75 250.00 18,750.00 0 0
68 Jameson Caskmates 154 200.00 30,800.00 0 0
69 Jameson Normal 4 100.00 400.00 78 7,800
70 Musgrave 26 250.00 6,500.00 0 0
71 Passport Scotch 26 100.00 2,600.00 0 0
72 Hankbunister 29 100.00 2,900.00 0 0
73 Lovoka Chocolate 98 200.00 19,600.00 0 0
74 Escape Vodka 117 200.00 23,400.00 0 0
75 Glenfiddich 18 Anos 50 400.00 20,000.00 0 0
 76 Glenfiddich 15 Anos 26 200.00 5,200.00 0 0
77 Glenfiddich 12 Anos 52 100.00 5,200.00 0 0
78 Jack Daniels Normal 52 100.00 5,200.00 0 0
79 Jack Daniels Honey 26 250.00 6,500.00 0 0
80 Jack Daniels Fire 26 250.00 6,500.00 0 0
81 Gentleman Jack 26 300.00 7,800.00 0 0
82 White Horse 26 100.00 2,600.00 0 0
83 Lupini 40 100.00 4,000.00 0 0
84 Caipirinha Africana 26 100.00 2,600.00 0 0
85 Stretton's 253 100.00 25,300.00 0 0
86 Capitan Morgan Gold 56 100.00 5,600.00 0 0
87 Dewards 18 Anos 26 400.00 10,400.00 0 0
88 Olmeca Tequila Blanco 70 150.00 10,500.00 0 0
89 Olmeca Dark Chocolate 54 200.00 10,800.00 0 0
90 Olmeca Reposado 26 200.00 5,200.00 0 0
91 Jose Cuervo 45 200.00 9,000.00 0 0
92 Tango Apple 26 100.00 2,600.00 0 0
93 Tango Sour Chery 26 100.00 2,600.00 0 0
94 Absolut Vodka 179 100.00 17,900.00 0 0
95 Gorse Vodka 18 200.00 3,600.00 0 0
96 Amarula 26 100.00 2,600.00 0 0
97 Belgravia 41 100.00 4,100.00 0 0
98 Gordon Gin 18 100.00 1,800.00 0 0
99 Beefeater Normal 57 100.00 5,700.00 0 0
100 JB 22 100.00 2,200.00 0 0
101 Famous Grouse 12 100.00 1,200.00 0 0
102 Grants 18 100.00 1,800.00 0 0
103 Tipo Tinto 26 100.00 2,600.00 0 0
104 Havana Club 24 100.00 2,400.00 0 0
Sub Total 3,120 590,450.00 78 11,250
Cognac
105 Astoria 4 2,500.00 10,000.00 0 0
Sub Total 4 2,500.00 10,000.00 0 0
Espumantes 0
106 Veuve Rich 2 10,000.00 20,000.00 0 0
107 Veuve Clicquot 2 6,500.00 13,000.00 0 0
108 Moet & Chandon 2 8,000.00 16,000.00 0 0
109 JC LeROUX 9 1,200.00 10,800.00 0 0
110 Moscato PINK 1 3,000.00 3,000.00 0 0
111 Moscato Tosti 3 1,500.00 4,500.00 6 9,000
112 Moscato Pure 2 3,000.00 6,000.00 0 0
113 Proseco Tosti 2 3,000.00 6,000.00 0 0
114 KRONE 5 1,500.00 7,500.00 0 0
115 Martin 2 1,500.00 3,000.00 0 0
Sub Total 30 89,800.00 6 9,000
Digestivos
116 1920 93 100.00 9,300.00 0 0
117 Sao Domingos 123 100.00 12,300.00 0 0
118 CRF 60 200.00 12,000.00 0 0
119 Borba Adega 26 200.00 5,200.00 0 0
120 Macieira 23 100.00 2,300.00 0 0
Sub Total 325 41,100.00 0 0
VINHOS
121 EA 1 1,200.00 1,200.00 0
122 Martini Blanco 88 100.00 8,800.00 0 0
123 Martini Tinto 26 100.00 2,600.00 26 2,600
124 Tia Maria 52 250.00 13,000.00 0 0
125 The Chocolate Block 4 2,500.00 10,000.00 0 0
126 Portada Branco 5 1,200.00 6,000.00 0 0
127 Portada Tito 3 1,200.00 3,600.00 0 0
128 JP Azeitao 4 1,200.00 4,800.00 0 0
129 Casa da Malta 3 1,200.00 3,600.00 0 0
130 EA Reserva 3 2,500.00 7,500.00 0 0
131 Cristina 2 2,000.00 4,000.00 0 0
132 Cadao Douro Reserva 2 1,800.00 3,600.00 0 0
133 Ouro Velho 2 2,000.00 4,000.00 0 0
134 Fat Bastard 1 2,000.00 2,000.00 0 0
135 Drostdy Hof 1 500.00 500.00 0 0
136 Drostdy Hof (5litros) 1 250.00 250.00 0 0
137 Cabriz 2017 1 100.00 100.00 0 0
138 Sanngria 1 100.00 100.00 0 0
139 Robertson Winery 2 1,500.00 3,000.00 0 0
140 Pedras Negras 13 250.00 3,250.00 0 0
141 Ruby 49 100.00 4,900.00 0 0
142 Ramos Pinto 2 200.00 400.00 0 0
143 Casal Garcia 8 1,500.00 12,000.00 0 0
144 Lagosta 2 1,200.00 2,400.00 0 0
145 Gatao 6 1,200.00 7,200.00 0 0
146 Cabriz Branco 2 1,500.00 3,000.00 0 0
147 Cabriz Normal 7 1,500.00 10,500.00 0 0
148 Cabriz Reserva 4 2,500.00 10,000.00 0 0
149 Avelada 1 1,200.00 1,200.00 0 0
150 Vinho Verde (Santola) 6 1,200.00 7,200.00 0 0
151 Noble Hill 3 2,500.00 7,500.00 0 0
152 Pe Tinto 2 1,200.00 2,400.00 0 0
153 Monte Velho 3 1,200.00 3,600.00 0 0
154 Duas Quintas 2 2,500.00 5,000.00 0 0
155 5 Elementos 3 1,200.00 3,600.00 0 0
156 Esporao 2 0.00 0 0
157 Segredos Sao Miguel 3 1,100.00 3,300.00 0 0
158 Segredos Sao Miguel Reserva 3 2,100.00 6,300.00 0 0
159 Segredos Sao Miguel Private 3 6,000.00 18,000.00 0 0
160 Herdade Sao Miguel 3 2,500.00 7,500.00 0 0
161 Casa da Insua Dao 2 2,000.00 4,000.00 0 0
162 Cadao Douro 4 1,800.00 7,200.00 0 0
163 Rust En Verde 1 2,500.00 2,500.00 0 0
164 Alianca 4 1,200.00 4,800.00 0 0
165 Papa Figos 3 2,500.00 7,500.00 0 0
166 Colossal 2 1,200.00 2,400.00 0 0
167 Silk Spice 15 2,500.00 37,500.00 0 0
168 Cartuxa 3 6,000.00 18,000.00 0 0
169 Capela 2 1,500.00 3,000.00 0 0
170 Gazela 1 1,200.00 1,200.00 0 0
171 Baronne 3 1,200.00 3,600.00 0 0
Sub Total 369 289,600.00 26 2,600
Quentes
172 Capuccino 10 150.00 1,500.00 0 0
173 Café 50 100.00 5,000.00 0 0
6,500.00 0 0
TOTAL GERAL 1,245,500.00
 Valor das
Total Saidas Saldo Valor
Saidas

17,400.00 83 8,300.00 91 9,100.00

4,700.00 4 400.00 43 4,300.00 Quadro Resumo
14,900.00 77 7,700.00 72 7,200.00 Total de Saidas
4,600.00 32 3,200.00 14 1,400.00 Total de Entradas
6,200.00 30 3,000.00 32 3,200.00 Saldo
10,600.00 47 4,700.00 59 5,900.00
6,700.00 0 0.00 67 6,700.00
6,750.00 23 3,450.00 22 3,300.00
1,650.00 4 600.00 7 1,050.00
3,200.00 4 400.00 28 2,800.00
5,400.00 36 5,400.00 0 0.00
13,200.00 -8 -800.00 140 14,000.00
11,400.00 0 0.00 76 11,400.00
6,100.00 29 2,900.00 32 3,200.00
40,400.00 244 24,400.00 160 16,000.00
9,150.00 11 1,650.00 50 7,500.00
19,500.00 20 3,000.00 110 16,500.00
2,500.00 2 200.00 23 2,300.00
7,300.00 0 0.00 73 7,300.00
10,650.00 -29 -4,350.00 100 15,000.00
16,500.00 7 1,050.00 103 15,450.00
5,800.00 3 300.00 55 5,500.00
8,200.00 41 4,100.00 41 4,100.00
10,800.00 18 2,700.00 54 8,100.00
3,200.00 0 0.00 32 3,200.00
500.00 0 0.00 5 500.00

247,300 678 72,300.00 1,489 175,000.00

1,260.00 14 840.00 7 420.00

2,310.00 10 700.00 23 1,610.00
13,620.00 15 900.00 212 12,720.00
4,100.00 28 2,800.00 13 1,300.00
3,400.00 45 2,250.00 23 1,150.00
4,100.00 24 2,400.00 17 1,700.00
5,110.00 29 2,030.00 44 3,080.00
4,550.00 5 250.00 86 4,300.00
 210.00 1 70.00 2 140.00
420.00 4 280.00 2 140.00
750.00 5 750.00 0 0.00
2,400.00 6 900.00 10 1,500.00
9,100.00 13 910.00 117 8,190.00
3,000.00 3 450.00 17 2,550.00
2,850.00 7 1,050.00 12 1,800.00
1,050.00 2 300.00 5 750.00
58,230 211 16,880.00 590 41,350.00

26,000.00 0 0.00 26 26,000.00

11,700.00 0 0.00 26 11,700.00
7,600.00 0 0.00 19 7,600.00
8,800.00 0 0.00 22 8,800.00
26,000.00 0 0.00 52 26,000.00
20,400.00 11 2,200.00 91 18,200.00
8,300.00 11 1,100.00 72 7,200.00
20,000.00 0 0.00 100 20,000.00
6,750.00 0 0.00 45 6,750.00
10,400.00 0 0.00 26 10,400.00
7,800.00 0 0.00 26 7,800.00
4,600.00 0.00 46 4,600.00
10,400.00 0 0.00 26 10,400.00
7,800.00 0 0.00 26 7,800.00
6,500.00 0 0.00 26 6,500.00
2,850.00 0 0.00 19 2,850.00
20,800.00 0 0.00 52 20,800.00
8,300.00 0 0.00 83 8,300.00
10,400.00 0 0.00 52 10,400.00
18,000.00 0 0.00 90 18,000.00
0.00 0 0.00 26 0.00
8,550.00 0 0.00 57 8,550.00
6,500.00 0 0.00 26 6,500.00
37,000.00 25 5,000.00 160 32,000.00
18,750.00 0 0.00 75 18,750.00
30,800.00 0 0.00 154 30,800.00
8,200.00 30 3,000.00 52 5,200.00
6,500.00 0 0.00 26 6,500.00
2,600.00 0 0.00 26 2,600.00
2,900.00 29 2,900.00 0 0.00
19,600.00 0 0.00 98 19,600.00
23,400.00 0 0.00 117 23,400.00
20,000.00 0 0.00 50 20,000.00
 5,200.00 0 0.00 26 5,200.00
5,200.00 0 0.00 52 5,200.00
5,200.00 0 0.00 52 5,200.00
6,500.00 0 0.00 26 6,500.00
6,500.00 0 0.00 26 6,500.00
7,800.00 0 0.00 26 7,800.00
2,600.00 1 100.00 25 2,500.00
4,000.00 0 0.00 40 4,000.00
2,600.00 0 0.00 26 2,600.00
25,300.00 0 0.00 253 25,300.00
5,600.00 0 0.00 56 5,600.00
10,400.00 0 0.00 26 10,400.00
10,500.00 10 1,500.00 60 9,000.00
10,800.00 4 800.00 50 10,000.00
5,200.00 0 0.00 26 5,200.00
9,000.00 0 0.00 45 9,000.00
2,600.00 0 0.00 26 2,600.00
2,600.00 0 0.00 26 2,600.00
17,900.00 -5 -500.00 184 18,400.00
3,600.00 0 0.00 18 3,600.00
2,600.00 4 400.00 22 2,200.00
4,100.00 0 0.00 41 4,100.00
1,800.00 1 100.00 17 1,700.00
5,700.00 0 0.00 57 5,700.00
2,200.00 0 0.00 22 2,200.00
1,200.00 -2 -200.00 14 1,400.00
1,800.00 5 500.00 13 1,300.00
2,600.00 0 0.00 26 2,600.00
2,400.00 0 0.00 24 2,400.00
601,700 102 16,900.00 3,097 584,800.00

10,000.00 0 0.00 4 10,000.00

10,000 0 0.00 4 10,000.00
0
20,000.00 0 0.00 2 20,000.00
13,000.00 0 0.00 2 13,000.00
16,000.00 0 0.00 2 16,000.00
10,800.00 1 1,200.00 8 9,600.00
3,000.00 0 0.00 1 3,000.00
13,500.00 5 7,500.00 4 6,000.00
6,000.00 0 0.00 2 6,000.00
6,000.00 0 0.00 2 6,000.00
7,500.00 0 0.00 5 7,500.00
 3,000.00 0 0.00 2 3,000.00
98,800.00 6 8,700.00 30 90,100.00

9,300.00 0.00 93 9,300.00

12,300.00 0.00 123 12,300.00
12,000.00 0 0.00 60 12,000.00
5,200.00 0 0.00 26 5,200.00
2,300.00 0 0.00 23 2,300.00
238,700 0 0.00 325 41,100.00

1,200.00 0.00 1 1,200.00

8,800.00 0 0.00 88 8,800.00
5,200.00 26 2,600.00 26 2,600.00
13,000.00 0 0.00 52 13,000.00
10,000.00 0 0.00 4 10,000.00
6,000.00 0 0.00 5 6,000.00
3,600.00 0 0.00 3 3,600.00
4,800.00 0 0.00 4 4,800.00
3,600.00 0 0.00 3 3,600.00
7,500.00 0 0.00 3 7,500.00
4,000.00 0 0.00 2 4,000.00
3,600.00 0 0.00 2 3,600.00
4,000.00 0 0.00 2 4,000.00
2,000.00 0 0.00 1 2,000.00
500.00 1 500.00 0 0.00
250.00 0 0.00 1 250.00
100.00 0 0.00 1 100.00
100.00 0 0.00 1 100.00
3,000.00 0 0.00 2 3,000.00
3,250.00 0 0.00 13 3,250.00
4,900.00 1 100.00 48 4,800.00
400.00 2 400.00 0 0.00
12,000.00 0 0.00 8 12,000.00
2,400.00 0 0.00 2 2,400.00
7,200.00 0 0.00 6 7,200.00
3,000.00 -1 -1,500.00 3 4,500.00
10,500.00 2 3,000.00 5 7,500.00
10,000.00 0 0.00 4 10,000.00
1,200.00 0 0.00 1 1,200.00
7,200.00 0 0.00 6 7,200.00
7,500.00 0 0.00 3 7,500.00
2,400.00 0 0.00 2 2,400.00
3,600.00 0 0.00 3 3,600.00
 5,000.00 0 0.00 2 5,000.00
3,600.00 0 0.00 3 3,600.00
0.00 0 0.00 2 0.00
3,300.00 0 0.00 3 3,300.00
6,300.00 0 0.00 3 6,300.00
18,000.00 0 0.00 3 18,000.00
7,500.00 0 0.00 3 7,500.00
4,000.00 1 2,000.00 1 2,000.00
7,200.00 0 0.00 4 7,200.00
2,500.00 0 0.00 1 2,500.00
4,800.00 0 0.00 4 4,800.00
7,500.00 0 0.00 3 7,500.00
2,400.00 0 0.00 2 2,400.00
37,500.00 8 20,000.00 7 17,500.00
18,000.00 0 0.00 3 18,000.00
3,000.00 0 0.00 2 3,000.00
1,200.00 0 0.00 1 1,200.00
3,600.00 0 0.00 3 3,600.00
292,200 40 27,100.00 355 265,100.00

1,500.00 0 0.00 10 1,500.00

5,000.00 28 2,800.00 22 2,200.00
6,500 28 2,800.00 32 3,700.00
1,207,450.00
N° Descrição do Produto Stock Actual Preço Unit Valor Total
Dif
Cervejas
1 2M 91 100.00 9,100.00 83
2 2M Txoti Flow 43 100.00 4,300.00 4
3 Manica 72 100.00 7,200.00 77
4 Preta Lata 14 100.00 1,400.00 32
5 Preta Curta 28 100.00 2,800.00 34
6 Lite 59 100.00 5,900.00 47
7 Dourada 67 100.00 6,700.00 0
8 Corronita 22 150.00 3,300.00 23
9 Stella 7 150.00 1,050.00 4
10 Badwaiser 28 100.00 2,800.00 4
11 Brutal 0 150.00 0.00 36
12 Flyng Fisher 24 100.00 2,400.00
13 Castle (Lata) 96 120.00 11,520.00
14 Castle (Garafa) 96 120.00 11,520.00
15 Superbok 140 100.00 14,000.00 -8
16 Smornof (Pine Twist) 76 150.00 11,400.00 0
17 Heiniken Lata 32 100.00 3,200.00 29
18 Heiniken Mini 160 100.00 16,000.00 244
19 Strongbower 50 150.00 7,500.00 11
20 Carlsberg 110 150.00 16,500.00 20
21 Txilar Garrafa 23 100.00 2,300.00 2
22 Txilar Lata 73 100.00 7,300.00 0
23 Savana 100 150.00 15,000.00 -29
24 Breezer 103 150.00 15,450.00 7
25 Hunters DRY 55 100.00 5,500.00 3
26 Hunters GOLD 41 100.00 4,100.00 41
27 Somersby 54 150.00 8,100.00 18
28 Royal Dutch 32 100.00 3,200.00 0
29 Superbok Escura 5 100.00 500.00 0
30 Heiniken Holandesa (Lata) 96 200.00 19,200.00
Sub Total 1,701 219,240.00
Soft Drinks
31 Agua Tonica 7 60.00 420.00 14
32 GingerAle 23 70.00 1,610.00 10
33 Refresco 212 60.00 12,720.00 15
34 Mayfar (Gin Dry Lemon) 13 100.00 1,300.00 28
35 Agua Pequena 23 50.00 1,150.00 45
36 Agua Grande 17 100.00 1,700.00 24
37 Dry Lemon 44 70.00 3,080.00 29
38 Compal Pequeno 86 50.00 4,300.00 5
39 Compal Medio 2 70.00 140.00 1
40 Santal Medio 2 70.00 140.00 4
41 Compal Grande 0 150.00 0.00 5
42 Ceres Grande 10 150.00 1,500.00 6
43 Minute Maid 117 70.00 8,190.00 13
44 Agua das Pedras 17 150.00 2,550.00 3
45 Redbull 12 150.00 1,800.00 7
46 Sumo Recheio 5 150.00 750.00 2
47 Soda 19 60.00 1,140.00
Sub Total 609 42,490.00
WHISKEY & GIN
48 Blue Label 26 1,000.00 26,000.00 0
49 Gold Label 26 450.00 11,700.00 0
50 Jhon Walker (18) 19 400.00 7,600.00 0
51 Double Label 22 400.00 8,800.00 0
52 Green Label 52 500.00 26,000.00 0
53 Black Label 91 200.00 18,200.00 11
54 Red Label 72 100.00 7,200.00 11
55 Tangueray Reserva 100 200.00 20,000.00 0
56 Tangueray Normal 45 150.00 6,750.00 0
57 Chivas 18 Anos 26 400.00 10,400.00 0
58 Chivas 15 Anos 26 300.00 7,800.00 0
59 Chivas 12 Anos 46 100.00 4,600.00 0
60 Glenlivet 18 Anos 26 400.00 10,400.00 0
61 Bisquit 26 300.00 7,800.00 0
62 Beirao 26 250.00 6,500.00 0
63 Ballantines 12 Anos 19 150.00 2,850.00 0
64 Ballantines 17 Anos 52 400.00 20,800.00 0
65 Ballantines Normal 83 100.00 8,300.00 0
66 Hendrik's 52 200.00 10,400.00 0
67 Buldog 90 200.00 18,000.00 0
68 Beefeater 24 26 0.00 0
69 Bombay 57 150.00 8,550.00 0
70 Six Dog's 26 250.00 6,500.00 0
71 Jameson Black 160 200.00 32,000.00 25
72 Jameson Reserva 75 250.00 18,750.00 0
73 Jameson Caskmates 154 200.00 30,800.00 0
74 Jameson Normal 52 100.00 5,200.00 30
75 Musgrave 26 250.00 6,500.00 0
76 Passport Scotch 26 100.00 2,600.00 0
77 Hankbunister 0 100.00 0.00 29
78 Lovoka Chocolate 98 200.00 19,600.00 0
79 Escape Vodka 117 200.00 23,400.00 0
80 Glenfiddich 18 Anos 50 400.00 20,000.00 0
 81 Glenfiddich 15 Anos 26 200.00 5,200.00 0
82 Glenfiddich 12 Anos 52 100.00 5,200.00 0
83 Jack Daniels Normal 52 100.00 5,200.00 0
84 Jack Daniels Honey 26 250.00 6,500.00 0
85 Jack Daniels Fire 26 250.00 6,500.00 0
86 Gentleman Jack 26 300.00 7,800.00 0
87 White Horse 25 100.00 2,500.00 1
88 Lupini 40 100.00 4,000.00 0
89 Caipirinha Africana 26 100.00 2,600.00 0
90 Stretton's 253 100.00 25,300.00 0
91 Capitan Morgan Gold 56 100.00 5,600.00 0
92 Dewards 18 Anos 26 400.00 10,400.00 0
93 Olmeca Tequila Blanco 60 150.00 9,000.00 10
94 Olmeca Dark Chocolate 50 200.00 10,000.00 4
95 Olmeca Reposado 26 200.00 5,200.00 0
96 Jose Cuervo 45 200.00 9,000.00 0
97 Tango Apple 26 100.00 2,600.00 0
98 Tango Sour Chery 26 100.00 2,600.00 0
99 Absolut Vodka 184 100.00 18,400.00 -5
100 Gorse Vodka 18 200.00 3,600.00 0
101 Amarula 22 100.00 2,200.00 4
102 Belgravia 41 100.00 4,100.00 0
103 Gordon Gin 17 100.00 1,700.00 1
104 Beefeater Normal 57 100.00 5,700.00 0
105 JB 22 100.00 2,200.00 0
106 Famous Grouse 14 100.00 1,400.00 -2
107 Grants 13 100.00 1,300.00 5
108 Tipo Tinto 26 100.00 2,600.00 0
109 Havana Club 24 100.00 2,400.00 0
110 Jagermoster 52 150.00 7,800.00
111 Amarguinha 52 150.00 7,800.00
112 Aguardente de Caju 6 1,200.00 7,200.00
Sub Total 3,207 607,600.00
Cognac
113 Astoria 4 2,500.00 10,000.00
Sub Total 4 10,000.00
Espumantes
114 Veuve Rich 2 10,000.00 20,000.00 0
115 Veuve Clicquot 2 6,500.00 13,000.00 0
116 Moet & Chandon 2 8,000.00 16,000.00 0
117 JC LeROUX 8 1,200.00 9,600.00 1
118 Moscato PINK 1 3,000.00 3,000.00 0
119 Moscato Tosti 4 1,500.00 6,000.00 5
120 Moscato Pure 2 3,000.00 6,000.00 0
121 Proseco Tosti 2 3,000.00 6,000.00 0
122 KRONE 5 1,500.00 7,500.00 0
123 Martin 2 1,500.00 3,000.00 0
124 Anabelle 3 1,500.00 4,500.00
Sub Total 33 94,600.00
Digestivos
125 1920 74 100.00 7,400.00 19
126 Sao Domingos 93 100.00 9,300.00 30
127 CRF 60 200.00 12,000.00 0
128 Borba Adega 26 200.00 5,200.00 0
129 Macieira 23 100.00 2,300.00 0
Sub Total 276 36,200.00
VINHOS
130 EA 1 1,200.00 1,200.00 0
131 Martini Blanco 88 100.00 8,800.00 0
132 Martini Tinto 26 100.00 2,600.00 26
133 Tia Maria 52 250.00 13,000.00 0
134 The Chocolate Block 4 2,500.00 10,000.00 0
135 Portada Branco 5 1,200.00 6,000.00 0
136 Portada Tito 3 1,200.00 3,600.00 0
137 JP Azeitao 4 1,200.00 4,800.00 0
138 Casa da Malta 3 1,200.00 3,600.00 0
139 EA Reserva 3 2,500.00 7,500.00 0
140 Cristina 2 2,000.00 4,000.00 0
141 Cadao Douro Reserva 2 1,800.00 3,600.00 0
142 Ouro Velho 2 2,000.00 4,000.00 0
143 Fat Bastard 1 2,000.00 2,000.00 0
144 Drostdy Hof 0 500.00 0.00 1
145 Drostdy Hof (5litros) 1 250.00 250.00 0
146 Cabriz 2017 1 100.00 100.00 0
147 Sanngria 1 100.00 100.00 0
148 Robertson Winery 2 900.00 1,800.00 0
149 Pedras Negras 13 250.00 3,250.00 0
150 Ruby 48 100.00 4,800.00 1
151 Ramos Pinto 0 200.00 0.00 2
152 Casal Garcia 8 1,500.00 12,000.00 0
153 Lagosta 2 1,200.00 2,400.00 0
154 Gatao 6 1,200.00 7,200.00 0
155 Cabriz Branco 3 1,500.00 4,500.00 -1
156 Cabriz Normal 5 1,500.00 7,500.00 2
157 Cabriz Reserva 4 2,500.00 10,000.00 0
158 Avelada 1 1,200.00 1,200.00 0
159 Vinho Verde (Santola) 6 1,200.00 7,200.00 0
160 Noble Hill 3 2,500.00 7,500.00 0
161 Pe Tinto 2 1,200.00 2,400.00 0
162 Monte Velho 3 1,200.00 3,600.00 0
163 Duas Quintas 2 2,500.00 5,000.00 0
164 5 Elementos 3 1,200.00 3,600.00 0
165 Esporao 2 0.00 0
166 Segredos Sao Miguel 3 1,100.00 3,300.00 0
167 Segredos Sao Miguel Reserva 3 2,100.00 6,300.00 0
168 Segredos Sao Miguel Private 3 6,000.00 18,000.00 0
169 Herdade Sao Miguel 3 2,500.00 7,500.00 0
170 Casa da Insua Dao 1 2,000.00 2,000.00 1
171 Cadao Douro 4 1,800.00 7,200.00 0
172 Rust En Verde 1 2,500.00 2,500.00 0
173 Alianca 4 1,200.00 4,800.00 0
174 Papa Figos 3 2,500.00 7,500.00 0
175 Colossal 2 1,200.00 2,400.00 0
176 Silk Spice 7 2,500.00 17,500.00 8
177 Cartuxa 3 6,000.00 18,000.00 0
178 Capela 2 1,500.00 3,000.00 0
179 Gazela 1 1,200.00 1,200.00 0
180 Baronne 3 1,200.00 3,600.00 0
Sub Total 355 263,900.00
Quentes
181 Capuccino 10 150.00 1,500.00 0
182 Café 22 100.00 2,200.00 28
3,700.00
TOTAL GERAL 1,274,030.00

entradas 98160
saidas 126251
saldoanterior 1,211,459
saldo actual 1,274,030
prejuizo -90,662
Valor

8300
400
7700
3200
3400
4700
0
3450
600
400
5400

-800
0
2900
24400
1650
3000
200
0
-4350
1050
300
4100
2700
0
0

72700

840
700
900
2800
2250
2400
2030
250
70
 280
750
900
910
450
1050
300

16880

0
0
0
0
0
2200
1100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5000
0
0
3000
0
0
2900
0
0
0
 0
0
0
0
0
0
100
0
0
0
0
0
1500
800
0
0
0
0
-500
0
400
0
100
0
0
-200
500
0
0

16900

0
0
0
1200
0
7500
 0
0
0
0

8700

1900
3000
0
0
0
4900

0
0
2600
0
0
0
0
0
0
0
0
0
0
0
500
0
0
0
0
0
100
400
0
0
0
-1500
3000
0
0
 0
0
0
0
0
0
0
0
0
0
0
2000
0
0
0
0
0
20000
0
0
0
0
27100

0
2800
2800
147,180.00
N° Descrição do Produto Stock Actual Preço Unit Valor Total
Cervejas
1 2M 91 100.00 9,100.00
2 2M Txoti Flow 43 100.00 4,300.00
3 Manica 72 100.00 7,200.00
4 Preta Lata 14 100.00 1,400.00
5 Preta Curta 28 100.00 2,800.00
6 Lite 59 100.00 5,900.00
7 Dourada 67 100.00 6,700.00
8 Corronita 22 150.00 3,300.00
9 Stella 7 150.00 1,050.00
10 Badwaiser 28 100.00 2,800.00
11 Brutal 0 150.00 0.00
12 Flyng Fisher 24 100.00 2,400.00
13 Castle (Lata) 96 120.00 11,520.00
14 Castle (Garafa) 96 120.00 11,520.00
15 Impala de Milho 72 100.00 7,200.00
16 Superbok 140 100.00 14,000.00
17 Smornof (Pine Twist) 76 150.00 11,400.00
18 Heiniken Lata 32 100.00 3,200.00
19 Heiniken Mini 160 100.00 16,000.00
20 Strongbower 50 150.00 7,500.00
21 Carlsberg 110 150.00 16,500.00
22 Txilar Garrafa 23 100.00 2,300.00
23 Txilar Lata 73 100.00 7,300.00
24 Savana 100 150.00 15,000.00
25 Breezer 103 150.00 15,450.00
26 Hunters DRY 55 100.00 5,500.00
27 Hunters GOLD 41 100.00 4,100.00
28 Somersby 54 150.00 8,100.00
29 Royal Dutch 32 100.00 3,200.00
30 Superbok Escura 5 100.00 500.00
31 Heiniken Holandesa (Lata) 96 200.00 19,200.00
Sub Total 1,773 226,440.00
Soft Drinks
31 Agua Tonica 7 60.00 420.00
32 GingerAle 23 70.00 1,610.00
33 Refresco 212 60.00 12,720.00
34 Mayfar (Gin Dry Lemon) 13 100.00 1,300.00
35 Agua Pequena 23 50.00 1,150.00
36 Agua Grande 17 100.00 1,700.00
37 Dry Lemon 44 70.00 3,080.00
38 Compal Pequeno 86 50.00 4,300.00
39 Compal Medio 2 70.00 140.00
40 Santal Medio 2 70.00 140.00
41 Compal Grande 0 150.00 0.00
42 Ceres Grande 10 150.00 1,500.00
43 Minute Maid 117 70.00 8,190.00
44 Agua das Pedras 17 150.00 2,550.00
45 Redbull 12 150.00 1,800.00
46 Sumo Recheio 5 150.00 750.00
Sub Total 590 41,350.00
WHISKEY & GIN
47 Blue Label 26 1,000.00 26,000.00
48 Gold Label 26 450.00 11,700.00
49 Jhon Walker (18) 19 400.00 7,600.00
50 Double Label 22 400.00 8,800.00
51 Green Label 52 500.00 26,000.00
52 Black Label 91 200.00 18,200.00
53 Red Label 72 100.00 7,200.00
54 Tangueray Reserva 100 200.00 20,000.00
55 Tangueray Normal 45 150.00 6,750.00
56 Chivas 18 Anos 26 400.00 10,400.00
57 Chivas 15 Anos 26 300.00 7,800.00
58 Chivas 12 Anos 46 100.00 4,600.00
59 Glenlivet 18 Anos 26 400.00 10,400.00
60 Bisquit 26 300.00 7,800.00
61 Beirao 26 250.00 6,500.00
62 Ballantines 12 Anos 19 150.00 2,850.00
63 Ballantines 17 Anos 52 400.00 20,800.00
64 Ballantines Normal 83 100.00 8,300.00
65 Hendrik's 52 200.00 10,400.00
66 Buldog 90 200.00 18,000.00
67 Beefeater 24 26 150.00 3,900.00
68 Bombay 57 150.00 8,550.00
69 Six Dog's 26 250.00 6,500.00
70 Jameson Black 160 200.00 32,000.00
71 Jameson Reserva 75 250.00 18,750.00
72 Jameson Caskmates 154 200.00 30,800.00
73 Jameson Normal 52 100.00 5,200.00
74 Musgrave 26 250.00 6,500.00
75 Passport Scotch 26 100.00 2,600.00
 76 Hankbunister 0 100.00 0.00
77 Lovoka Chocolate 98 200.00 19,600.00
78 Escape Vodka 117 200.00 23,400.00
79 Glenfiddich 18 Anos 50 400.00 20,000.00
80 Glenfiddich 15 Anos 26 200.00 5,200.00
81 Glenfiddich 12 Anos 52 100.00 5,200.00
82 Jack Daniels Normal 52 100.00 5,200.00
83 Jack Daniels Honey 26 250.00 6,500.00
84 Jack Daniels Fire 26 250.00 6,500.00
85 Gentleman Jack 26 300.00 7,800.00
86 White Horse 25 100.00 2,500.00
87 Lupini 40 100.00 4,000.00
88 Caipirinha Africana 26 100.00 2,600.00
89 Stretton's 253 100.00 25,300.00
90 Capitan Morgan Gold 56 100.00 5,600.00
91 Dewards 18 Anos 26 400.00 10,400.00
92 Olmeca Tequila Blanco 60 150.00 9,000.00
93 Olmeca Dark Chocolate 50 200.00 10,000.00
94 Olmeca Reposado 26 200.00 5,200.00
95 Jose Cuervo 45 200.00 9,000.00
96 Tango Apple 26 100.00 2,600.00
97 Tango Sour Chery 26 100.00 2,600.00
98 Absolut Vodka 184 100.00 18,400.00
99 Gorse Vodka 18 200.00 3,600.00
100 Amarula 22 100.00 2,200.00
101 Belgravia 41 100.00 4,100.00
102 Gordon Gin 17 100.00 1,700.00
103 Beefeater Normal 57 100.00 5,700.00
104 JB 22 100.00 2,200.00
105 Famous Grouse 14 100.00 1,400.00
106 Grants 13 100.00 1,300.00
107 Tipo Tinto 26 100.00 2,600.00
108 Havana Club 24 100.00 2,400.00
109 Jagermoster 52 150.00 7,800.00
110 Amarguinha 52 150.00 7,800.00
111 Aguardente de Caju 6 1,200.00 7,200.00
112 Aguardente de Caju (Calice) 93 60.00 5,580.00
Sub Total 3,300 617,080.00
Cognac
113 Astoria 4 2,500.00 10,000.00
Sub Total 4 10,000.00
 Espumantes
114 Veuve Rich 2 10,000.00 20,000.00
115 Veuve Clicquot 2 6,500.00 13,000.00
116 Moet & Chandon 2 8,000.00 16,000.00
117 JC LeROUX 8 1,200.00 9,600.00
118 Moscato PINK 1 3,000.00 3,000.00
119 Moscato Tosti 4 1,500.00 6,000.00
120 Moscato Pure 2 3,000.00 6,000.00
121 Proseco Tosti 2 3,000.00 6,000.00
122 KRONE 5 1,500.00 7,500.00
123 Martin 2 1,500.00 3,000.00
124 Anabelle 3 1,500.00 4,500.00
Sub Total 33 94,600.00
Digestivos
125 1920 74 100.00 7,400.00
126 Sao Domingos 93 100.00 9,300.00
127 CRF 60 200.00 12,000.00
128 Borba Adega 26 200.00 5,200.00
129 Macieira 23 100.00 2,300.00
Sub Total 276 36,200.00
VINHOS
130 EA 1 1,200.00 1,200.00
131 Martini Blanco 88 100.00 8,800.00
132 Martini Tinto 26 100.00 2,600.00
133 Tia Maria 52 250.00 13,000.00
134 The Chocolate Block 4 2,500.00 10,000.00
135 Portada Branco 5 1,200.00 6,000.00
136 Portada Tito 3 1,200.00 3,600.00
137 JP Azeitao 4 1,200.00 4,800.00
138 Casa da Malta 3 1,200.00 3,600.00
139 EA Reserva 3 2,500.00 7,500.00
140 Cristina 2 2,000.00 4,000.00
141 Cadao Douro Reserva 2 1,800.00 3,600.00
142 Ouro Velho 2 2,000.00 4,000.00
143 Fat Bastard 1 2,000.00 2,000.00
144 Drostdy Hof 0 500.00 0.00
145 Drostdy Hof (5litros) 1 250.00 250.00
146 Cabriz 2017 1 100.00 100.00
147 Sanngria 1 100.00 100.00
148 Robertson Winery 2 900.00 1,800.00
149 Pedras Negras 13 250.00 3,250.00
150 Ruby 48 100.00 4,800.00
151 Ramos Pinto 0 200.00 0.00
152 Casal Garcia 8 1,500.00 12,000.00
153 Lagosta 2 1,200.00 2,400.00
154 Gatao 6 1,200.00 7,200.00
155 Cabriz Branco 3 1,500.00 4,500.00
156 Cabriz Normal 5 1,500.00 7,500.00
157 Cabriz Reserva 4 2,500.00 10,000.00
158 Avelada 1 1,200.00 1,200.00
159 Vinho Verde (Santola) 6 1,200.00 7,200.00
160 Noble Hill 3 2,500.00 7,500.00
161 Pe Tinto 2 1,200.00 2,400.00
162 Monte Velho 3 1,200.00 3,600.00
163 Duas Quintas 2 2,500.00 5,000.00
164 5 Elementos 3 1,200.00 3,600.00
165 Esporao 2 4,500.00 9,000.00
166 Segredos Sao Miguel 3 1,100.00 3,300.00
167 Segredos Sao Miguel Reserva 3 2,100.00 6,300.00
168 Segredos Sao Miguel Private 3 6,000.00 18,000.00
169 Herdade Sao Miguel 3 2,500.00 7,500.00
170 Casa da Insua Dao 1 2,000.00 2,000.00
171 Cadao Douro 4 1,800.00 7,200.00
172 Rust En Verde 1 2,500.00 2,500.00
173 Alianca 4 1,200.00 4,800.00
174 Papa Figos 3 2,500.00 7,500.00
175 Colossal 2 1,200.00 2,400.00
176 Silk Spice 7 2,500.00 17,500.00
177 Cartuxa 3 6,000.00 18,000.00
178 Capela 2 1,500.00 3,000.00
179 Gazela 1 1,200.00 1,200.00
180 Baronne 3 1,200.00 3,600.00
Sub Total 355 272,900.00
Quentes
181 Capuccino 10 150.00 1,500.00
182 Café 22 100.00 2,200.00
3,700.00
TOTAL GERAL 1,298,570.00

entradas 98160
saidas 126251
saldoanterior 1,211,459
saldo actual 1,298,570
prejuizo -115,202
 Resumo Diario
Data Entradas Saidas Vendas Bar Dividas Quebras
09.02.2022 2,400.00 4,025.00 10,452.70 12,530.00 70.00
10.02.2022 18,240.00 5,060.00 4,859.35 0.00 0.00
11.02.2022 78,200.00 4,355.00 20,052.35 0.00 0.00
12.02.2022 33,450.00 8,180.00 28,528.19 6,500.00 0.00
13.02.2022 0.00 2,420.00 5,642.60 250.00 360.00
14.02.2022
Total 132,290.00 24,040.00 69,535.19 19,280.00 430.00

S. Anterior
S. Actual 1,298,570.00
Diferenca
 Data da divida
Nº
Nome do Cliente 16.01.2022 02.02.2022 03.02.2022 04.02.2022 05.02.2022 08.02.2022 09.02.2022
1 Aimek 0.00 0.00
2 Jabule 0.00
3 Cavalo 0.00 1,110.00 0.00 2,360.00 4,950.00 0.00 2,100.00
4 Smith 670.00 400.00
5 CFM 0.00
6 Directora Prov. Justica 550.00
7 Ana Vodacom 550.00
8 Director da Cadeia 9,110.00
9 Cleyton 0.00
10 Director da ANE
11 Autoridade Tributaria
12 TVM
13 Alfredo Ramos
14 judite
15 edson
16
17
18 diretor leo financas
13.02.2022 14,02,2022 15.02.2022 18.02.2022 19.02.2022 21.02.22 22.2.22 18.03.2022 08.03.2022 26.02.2022
0.00

3,250.00 1,420.00
200.00 0.00

0.00
30,915.00 7,270.00 7,500.00 3,225.00
5,350.00 3,700.00
3,000.00 0.00

7,320.00

6,170.00
 Total
07.03.2022 05.03.2022
0.00
0.00
2,000.00 17,190.00
1,270.00
0.00
550.00
550.00
9,110.00
0.00
0.00
48,910.00
9,050.00
3,000.00
150.00 150.00
7,320.00
0.00
0.00
6,170.00

103,270.00