RECEITAS

DE 01/10/2024 ATÉ 31/10/2024

eliti		DOCUMENTO	ORIGEM	DESTINO	VALOR
04/10/2024	PATROCINIO SICOOB SEGUROS		Patrocínio	Corrente Sicoob	11.800,00
09/10/2024	PATROCÍNIO SICOOB CENTRAL 11/12		Patrocínio	Corrente Sicoob	5.000,00
31/10/2024	JUROS GANHOS		Financeiras	Investimentos	981,35
TOTAL DE RECEITAS					17.781,35

SUBTOTAL RECEITAS: 17.781,35

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