✅ Close Notes
Bom dia ,
Seguem as informações que conseguimos dar :
Sacavem-Sco_4-25-12-01.log.tar.gz:01-12-25 20:33:40:268 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3238,28 - 3238,15 = 0,13 €
Sacavem-Sco_4-25-12-02.log.tar.gz:02-12-25 21:00:23:762 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2140,38 - 2140,37 = 0,01 €
Sacavem-Sco_4-25-12-03.log.tar.gz:03-12-25 21:15:47:261 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2860,82 - 2860,81 = 0,01 €
Sacavem-Sco_4-25-12-04.log.tar.gz:04-12-25 21:04:26:401 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3034,52 - 3114,52 = -80,00 €
Sacavem-Sco_4-25-12-05.log.tar.gz:05-12-25 21:06:59:138 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3080,12 - 3164,12 = -84,00 €
Sacavem-Sco_4-25-12-06.log.tar.gz:06-12-25 21:08:09:193 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2632,17 - 2716,18 = -84,01 €
Sacavem-Sco_4-25-12-07.log.tar.gz:07-12-25 19:19:37:344 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3231,10 - 3312,22 = -81,12 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 19:47:38:446 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3254,94 - 3156,07 = 98,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 19:57:54:834 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3254,94 - 3156,07 = 98,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:22:44:914 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3321,37 - 3222,50 = 98,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:30:05:307 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3241,37 - 3222,50 = 18,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:30:09:942 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3241,37 - 3222,50 = 18,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:30:10:945 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3241,37 - 3222,50 = 18,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:30:14:690 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3241,37 - 3222,50 = 18,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:30:15:075 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3241,37 - 3222,50 = 18,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:30:15:726 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3241,37 - 3222,50 = 18,87 €
Sacavem-Sco_4-25-12-08.log.tar.gz:08-12-25 20:49:46:048 - Error_Balance (Montante de fundo - SCO montante dinheiro): 3325,83 - 3226,96 = 98,87 €
Sacavem-Sco_4-25-12-09.log.tar.gz:09-12-25 21:17:12:774 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2088,82 - 2089,25 = -0,43 €
Sacavem-Sco_4-25-12-10.log.tar.gz:10-12-25 20:59:21:187 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2445,21 - 2516,61 = -71,40 €
Sacavem-Sco_4-25-12-10.log.tar.gz:10-12-25 21:03:21:081 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2450,79 - 2522,19 = -71,40 €
Sacavem-Sco_4-25-12-11.log.tar.gz:11-12-25 08:43:25:478 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2450,79 - 2522,19 = -71,40 €
Sacavem-Sco_4-25-12-11.log.tar.gz:11-12-25 20:52:34:638 - Error_Balance (Montante de fundo - SCO montante dinheiro): 1365,31 - 2757,53 = -1392,22 €
Sacavem-Sco_4-25-12-12.log.tar.gz:12-12-25 16:26:58:952 - Error_Balance (Montante de fundo - SCO montante dinheiro): 1217,44 - 0,00 = 1217,44 €
Sacavem-Sco_4-25-12-13.log.tar.gz:13-12-25 14:08:10:835 - Error_Balance (Montante de fundo - SCO montante dinheiro): 1549,43 - 1549,41 = 0,02 €
Sacavem-Sco_4-25-12-13.log.tar.gz:13-12-25 20:46:02:127 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2657,55 - 2657,53 = 0,02 €
Sacavem-Sco_4-25-12-14.log.tar.gz:14-12-25 19:09:24:217 - Error_Balance (Montante de fundo - SCO montante dinheiro): 2627,92 - 2627,90 = 0,02 €
Dia 10/12
10-12-25 21:03:21:081 - Debug: [CashReport_CASH_POS_STATUS] Start Day Fund : 2088,82 €
10-12-25 21:03:21:081 - Debug: [CashReport_CASH_POS_STATUS] Total Currency : 1576,97 €
10-12-25 21:03:21:081 - Debug: [CashReport_CASH_POS_STATUS] Total Expenses : 0,00 €
10-12-25 21:03:21:081 - Debug: [CashReport_CASH_POS_STATUS] Total Currency Cessions: 0,00 €
10-12-25 21:03:21:081 - Debug: [CashReport_CASH_POS_STATUS] CASH FUND AMOUNT : 2450,79 €
10-12-25 21:03:21:081 - Debug: [CashReport_CASH_STATUS] Error_Balance (FundAmount - ScoCashAmount): 2450,79 - 2522,19 = -71,40 €
10-12-25 20:59:21:187 - Debug: [CashReport_CASH_POS_STATUS] Start Day Fund : 2088,82 €
10-12-25 20:59:21:187 - Debug: [CashReport_CASH_POS_STATUS] Total Currency : 1571,39 €
10-12-25 20:59:21:187 - Debug: [CashReport_CASH_POS_STATUS] Total Expenses : 0,00 €
10-12-25 20:59:21:187 - Debug: [CashReport_CASH_POS_STATUS] Total Currency Cessions: 0,00 €
10-12-25 20:59:21:187 - Debug: [CashReport_CASH_POS_STATUS] CASH FUND AMOUNT : 2445,21 €
10-12-25 20:59:21:187 - Debug: [CashReport_CASH_STATUS] Error_Balance (FundAmount - ScoCashAmount): 2445,21 - 2516,61 = -71,40 €
Dia 11/12
11-12-25 20:52:34:638 - Debug: [CashReport_CASH_POS_STATUS] Start Day Fund : 2450,79 €
11-12-25 20:52:34:638 - Debug: [CashReport_CASH_POS_STATUS] Total Currency : 219,02 €
11-12-25 20:52:34:638 - Debug: [CashReport_CASH_POS_STATUS] Total Expenses : 0,00 €
11-12-25 20:52:34:638 - Debug: [CashReport_CASH_POS_STATUS] Total Currency Cessions: 0,00 €
11-12-25 20:52:34:638 - Debug: [CashReport_CASH_POS_STATUS] CASH FUND AMOUNT : 1365,31 €
11-12-25 20:52:34:638 - Debug: [CashReport_CASH_STATUS] Error_Balance (FundAmount - ScoCashAmount): 1365,31 - 2757,53 = -1392,22 €
11-12-25 08:43:25:478 - Debug: [CashReport_CASH_POS_STATUS] Start Day Fund : 2450,79 €
11-12-25 08:43:25:478 - Debug: [CashReport_CASH_POS_STATUS] Total Currency : 0,00 €
11-12-25 08:43:25:478 - Debug: [CashReport_CASH_POS_STATUS] Total Expenses : 0,00 €
11-12-25 08:43:25:478 - Debug: [CashReport_CASH_POS_STATUS] Total Currency Cessions: 0,00 €
11-12-25 08:43:25:478 - Debug: [CashReport_CASH_POS_STATUS] CASH FUND AMOUNT : 2450,79 €
11-12-25 08:43:25:478 - Debug: [CashReport_CASH_STATUS] Error_Balance (FundAmount - ScoCashAmount): 2450,79 - 2522,19 = -71,40 €
Dia 12/12
12-12-25 16:26:58:952 - Debug: [CashReport_CASH_POS_STATUS] Start Day Fund : 1365,31 €
12-12-25 16:26:58:952 - Debug: [CashReport_CASH_POS_STATUS] Total Currency : 102,13 €
12-12-25 16:26:58:952 - Debug: [CashReport_CASH_POS_STATUS] Total Expenses : 0,00 €
12-12-25 16:26:58:952 - Debug: [CashReport_CASH_POS_STATUS] Total Currency Cessions: 0,00 €
12-12-25 16:26:58:952 - Debug: [CashReport_CASH_POS_STATUS] CASH FUND AMOUNT : 1217,44 €
12-12-25 16:26:58:952 - Debug: [CashReport_CASH_STATUS] Error_Balance (FundAmount - ScoCashAmount): 1217,44 - 0,00 = 1217,44 €