RECEITAS

DE 01/05/2024 ATÉ 31/05/2024

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DOCUMENTO ORIGEM DESTINO VALOR
07/05/2024 PATROCINIO SICOOB SEGUROS Patrocínio Corrente Sicoob 11.800,00
08/05/2024 PATROCÍNIO SICOOB CENTRAL 06/12 Patrocínio Corrente Sicoob 5.000,00
13/05/2024 Doação empresário de São Paulo Doações Corrente Sicoob 100.000,00
31/05/2024 JUROS GANHOS Financeiras Investimentos 304,31
TOTAL DE RECEITAS 117.104,31

SUBTOTAL RECEITAS: 117.104,31


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