controle dos caixas 30.10.2017

Teoria Geral do Processo

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ESTÁCIO

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Waltenbergue Carvalho

01/11/2017

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FECHAMENTO DE CAIXA
	CONTROLES DOS CAIXAS 30/10/2017
	CAPITAL GOURMET	METROPÓLIS 
	VENDAS	VENDAS
	CAFÉ DA MANHA	CAFÉ DA MANHA	R$ 181.73
	ALMOÇO	R$ 3,021.49	ALMOÇO	R$ 1,047.15
	LANCHE 	LANCHE 	R$ 114.86
	CRESÇA	R$ 304.00
	JK	R$ 1,319.00
	TOTAL DE VENDAS	R$ 4,644.49	TOTAL DE VENDAS	R$ 1,343.74
	PAGAMENTOS EFETUADOS	PAGAMENTOS EFETUADOS
	hortifrut	R$ 221.50	passagem	R$ 188.60
	pao	R$ 21.38
	TOTAL DINHEIRO:	R$ 253.44	TOTAL DINHEIRO:	R$ 182.50
	TOTAL GASTO:	R$ 242.88	TOTAL GASTO:	R$ 188.60
	TOTAL:	R$ 10.56	TOTAL:	-R$ 6.10
	TOTAL DEPOSITO:	R$ 4.46
CAIXAS
	CONTROLE DE RECEBIMENTOS - CAPITAL GOUMET
	DATA	2-Oct	3-Oct	4-Oct	5-Oct	6-Oct	9-Oct	10-Oct	11-Oct	TOTAL
	FUNDO DE CAIXA	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 4,800.00
	VENDAS DINHEIRO	0.0
	DÉBITOS
	DÉBITO CIELO VISA	0.0
	DÉBITO CIELO MASTER	0.0
	DEBITO CIELO ELO	0.0
	DÉBITO CIELO DINERS	0.0
	DÉB.CIELO AMER EXP	0.0
	DÉB.CIELO OUTROS	0.0
	SUB-TOTAL DEB.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	DÉBITO REDE VISA	0.0
	DÉBITO REDE MASTER	0.0
	DEBITO REDE ELO	0.0
	DÉBITO REDE DINERS	0.0
	DÉB.REDE AMERICA EXP	0.0
	DÉB.REDE OUTROS	0.0
	SUB-TOTAL DEB.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CRÉDITOS
	CRÉDITO CIELO VISA	0.0
	CRÉDITO CIELO MASTER	0.0
	CRÉDITO CIELO ELO	0.0
	CRÉDITO CIELO DINERS	0.0
	CRÉD.CIELO AMER EXP	0.0
	CRÉD.CIELO OUTROS	0.0
	SUB-TOTAL CRED.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CRÉD. REDE VISA	0.0
	CRÉDITO REDE MASTER	0.0
	CRÉDITO REDE ELO	0.0
	CRÉDITO REDE DINERS	0.0
	CRÉD.REDE AMER EXP	0.0
	CRÉD.REDE OUTROS	0.0
	SUB-TOTAL CRÉD.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TICKTS
	REDE TICKET	0.0
	CIELO ALELO	0.0
	SODEXO CIELO	0.0
	SODEXO REDE	0.0
	HIPERCARD	0.0
	GREEN CARD CIELO	0.0
	GREEN CARD REDE	0.0
	OUTROS	0.0
	OUTROS	0.0
	SUB-TOTAL TICKTS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL GERAL VENDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM CARTÃO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM TICKTS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM DINHEIRO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	PAGAMENTOS
	VALE TRANSPORTE	0.0
	FORNECEDORES	0.0
	VALES	0.0
	OUTROS PAG.	0.0
	PAG. COMP. SALARIAL FUNC.	0.0
	TOTAL PAGAMENTOS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	SALDO EM DINHEIRO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CONTROLE DE RECEBIMENTOS - CAPITAL GOUMET
	DATA	12-Oct	13-Oct	16-Oct	17-Oct	18-Oct	19-Oct	20-Oct	23-Oct	TOTAL
	FUNDO DE CAIXA	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 4,800.00
	VENDAS DINHEIRO	0.0
	DÉBITOS
	DÉBITO CIELO VISA	0.0
	DÉBITO CIELO MASTER	0.0
	DEBITO CIELO ELO	0.0
	DÉBITO CIELO DINERS	0.0
	DÉB.CIELO AMER EXP	0.0
	DÉB.CIELO OUTROS	0.0
	SUB-TOTAL DEB.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	DÉBITO REDE VISA	0.0
	DÉBITO REDE MASTER	0.0
	DEBITO REDE ELO	0.0
	DÉBITO REDE DINERS	0.0
	DÉB.REDE AMERICA EXP	0.0
	DÉB.REDE OUTROS	0.0
	SUB-TOTAL DEB.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CRÉDITOS
	CRÉDITO CIELO VISA	0.0
	CRÉDITO CIELO MASTER	0.0
	CRÉDITO CIELO ELO	0.0
	CRÉDITO CIELO DINERS	0.0
	CRÉD.CIELO AMER EXP	0.0
	CRÉD.CIELO OUTROS	0.0
	SUB-TOTAL CRED.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CRÉD. REDE VISA	0.0
	CRÉDITO REDE MASTER	0.0
	CRÉDITO REDE ELO	0.0
	CRÉDITO REDE DINERS	0.0
	CRÉD.REDE AMER EXP	0.0
	CRÉD.REDE OUTROS	0.0
	SUB-TOTAL CRÉD.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TICKTS
	REDE TICKET	0.0
	CIELO ALELO	0.0
	SODEXO CIELO	0.0
	SODEXO REDE	0.0
	HIPERCARD	0.0
	GREEN CARD CIELO	0.0
	GREEN CARD REDE	0.0
	OUTROS	0.0
	OUTROS	0.0
	SUB-TOTAL TICKTS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL GERAL VENDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM CARTÃO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM TICKTS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM DINHEIRO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	PAGAMENTOS
	VALE TRANSPORTE	0.0
	FORNECEDORES	0.0
	VALES	0.0
	OUTROS PAG.	0.0
	PAG. COMP. SALARIAL FUNC.	0.0
	TOTAL PAGAMENTOS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	SALDO EM DINHEIRO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CONTROLE DE RECEBIMENTOS - CAPITAL GOUMET
	DATA	24-Oct	25-Oct	26-Oct	27-Oct	30-Oct	31-Oct	TOTAL
	FUNDO DE CAIXA	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 600.00	R$ 4,200.00
	VENDAS DINHEIRO	0.0
	DÉBITOS
	DÉBITO CIELO VISA	0.0
	DÉBITO CIELO MASTER	0.0
	DEBITO CIELO ELO	0.0
	DÉBITO CIELO DINERS	0.0
	DÉB.CIELO AMER EXP	0.0
	DÉB.CIELO OUTROS	0.0
	SUB-TOTAL DEB.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	DÉBITO REDE VISA	0.0
	DÉBITO REDE MASTER	0.0
	DEBITO REDE ELO	0.0
	DÉBITO REDE DINERS	0.0
	DÉB.REDE AMERICA EXP	0.0
	DÉB.REDE OUTROS	0.0
	SUB-TOTAL DEB.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CRÉDITOS
	CRÉDITO CIELO VISA	0.0
	CRÉDITO CIELO MASTER	0.0
	CRÉDITO CIELO ELO	0.0
	CRÉDITO CIELO DINERS	0.0
	CRÉD.CIELO AMER EXP	0.0
	CRÉD.CIELO OUTROS	0.0
	SUB-TOTAL CRED.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	CRÉD. REDE VISA	0.0
	CRÉDITO REDE MASTER	0.0
	CRÉDITO REDE ELO	0.0
	CRÉDITO REDE DINERS	0.0
	CRÉD.REDE AMER EXP	0.0
	CRÉD.REDE OUTROS	0.0
	SUB-TOTAL CRÉD.REDE	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TICKTS
	REDE TICKET	0.0
	CIELO ALELO	0.0
	SODEXO CIELO	0.0
	SODEXO REDE	0.0
	HIPERCARD	0.0
	GREEN CARD CIELO	0.0
	GREEN CARD REDE	0.0
	OUTROS	0.0
	OUTROS	0.0
	SUB-TOTAL TICKTS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL GERAL VENDAS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM CARTÃO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM TICKTS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	VENDAS EM DINHEIRO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	PAGAMENTOS
	VALE TRANSPORTE	0.0
	FORNECEDORES	0.0
	VALES	0.0
	OUTROS PAG.	0.0
	PAG. COMP. SALARIAL FUNC.	0.0
	TOTAL PAGAMENTOS	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	SALDO EM DINHEIRO	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	TOTAL VENDAS DEBITO	0.0
	TOTAL VENDAS CRÉDITO	0.0
	TOTAL VENDAS TICKTS	0.0
	TOTAL VENDAS DINHEIRO	0.0
	TOTAL DE VENDAS	0.0
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