RECEITAS

DE 01/01/2025 ATÉ 31/01/2025

eliti		DOCUMENTO	ORIGEM	DESTINO	VALOR
03/01/2025	PATROCINIO SICOOB SEGUROS		Patrocínio	Corrente Sicoob	11.800,00
06/01/2025	Aluguel de Máquinas para UNIMBE - Imbituba SC		Financeiras	Corrente SCD	1.500,00
30/01/2025	Devolução Cabo Displayport não entregue pelo Mercado Livre		Devoluções	Corrente SCD	50,10
31/01/2025	JUROS GANHOS		Financeiras	Investimentos	335,85
TOTAL DE RECEITAS					13.685,95

SUBTOTAL RECEITAS: 13.685,95

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