RECEITAS

DE 01/10/2025 ATÉ 31/10/2025

eliti		DOCUMENTO	ORIGEM	DESTINO	VALOR
06/10/2025	PATROCINIO SICOOB SEGUROS		Patrocínio	Corrente Sicoob	11.800,00
09/10/2025	REEMBOLSO EQUIPAMENTOS DA ELITI POR FABIO GOLTZ		Outras Receitas	Clientes	1.200,00
28/10/2025	JUROS GANHOS		Financeiras	Outros Investimentos	925,33
28/10/2025	SOBRA DA COMPENSAÇÃO DE DÍVIDA RECUPERADA UNIMBE E ALUGUEL ADIANTADO NÃO UTILIZADO À INVICTUS		Financeiras	Adiantamento de Aluguel	6,94
31/10/2025	PATROCÍNIO SICOOB CENTRAL 08/12		Patrocínio	Corrente Sicoob	10.000,00
TOTAL DE RECEITAS					23.932,27

SUBTOTAL RECEITAS: 23.932,27

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