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Relatorio diario 2026-05-03

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Codex CLI 2026-05-04 10:00:05 +00:00
parent 9e39ac7d4c
commit 83b5a93a66
1 changed files with 15 additions and 54 deletions
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report.json
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@ -1,76 +1,37 @@
{
"hotels": [
{
"name": "1001 Express",
"total": 457.35,
"count": 4,
"transactions": [
{
"unidade": "1001 Express",
"categoria": "Supermercado / Atacarejo",
"descricao": "COMPRAS SEMANAL TATICO",
"valor": 329.35,
"data_vencimento": "2026-05-02",
"fornecedor": "SUPERMERCADO TATICO"
},
{
"unidade": "1001 Express",
"categoria": "Transporte",
"descricao": "RESTANTE VT GEOVANIA REFERENTE A MAIO",
"valor": 90.0,
"data_vencimento": "2026-05-02",
"fornecedor": "GEOVANIA NUNES DA SILVA "
},
{
"unidade": "1001 Express",
"categoria": "Transporte",
"descricao": ",",
"valor": 20.0,
"data_vencimento": "2026-05-02",
"fornecedor": "DEYSE MOISES DE ALMEIDA"
},
{
"unidade": "1001 Express",
"categoria": "Tarifas bancárias",
"descricao": " 4P/COLHER DESCATAVEL",
"valor": 18.0,
"data_vencimento": "2026-05-02",
"fornecedor": "EMBALAGENS BARRETO"
}
]
},
{
"name": "Padova",
"total": 204.98,
"total": 490.0,
"count": 1,
"transactions": [
{
"unidade": "Padova",
"categoria": "Compra de Equipamentos",
"descricao": "gaziz tvs",
"valor": 204.98,
"data_vencimento": "2026-05-02",
"fornecedor": "GAZIN"
"categoria": "Supermercado / Atacarejo",
"descricao": "bolelto natural foods",
"valor": 490.0,
"data_vencimento": "2026-05-03",
"fornecedor": "NATURALL FOODS"
}
]
},
{
"name": "Dolce Amore",
"total": 17.89,
"total": 175.0,
"count": 1,
"transactions": [
{
"unidade": "Dolce Amore",
"categoria": "Tarifas bancárias",
"descricao": "TARIFA STONE EDIT VIRTUAL DIA 02/05",
"valor": 17.89,
"data_vencimento": "2026-05-02",
"fornecedor": null
"categoria": "Frigobar",
"descricao": "agua de coco ",
"valor": 175.0,
"data_vencimento": "2026-05-03",
"fornecedor": "DD gaspar"
}
]
}
],
"global_total": 680.22,
"global_count": 6,
"date": "2026-05-03 16:00:03"
"global_total": 665.0,
"global_count": 2,
"date": "2026-05-04 10:00:05"
}