DESPESAS
DE 01/10/2025 ATÉ 31/10/2025
eliti |
DOCUMENTO | ORIGEM | DESTINO | VALOR | |
|---|---|---|---|---|---|
| 01/10/2025 | TARIFA CONTA CORRENTE SICOOB | Corrente Sicoob | Financeiras e Legais | 64,90 | |
| 01/10/2025 | DEPRECIAÇÃO EQUIPAMENTO IMAC 24pol M1 16/256GB SILVER | Máquinas e equipamentos | Instalações | 53,33 | |
| 02/10/2025 | SERVIÇO DE TRANSPORTE DE ESTUDANTES (VAN - MAGNUS) - ELITI KIDS | 328 | Corrente Cora | Transporte | 320,00 |
| 03/10/2025 | SERVIÇOS EDUCACIONAIS E ALIMENTAÇÃO ELITI KIDS (KELLY) | 10 | Corrente Cora | Alimentação | 700,00 |
| 06/10/2025 | ALIMENTAÇÃO ELITI LAB E PRO (PORTA BOLOS 1) | 000.010.217 | Corrente Cora | Alimentação | 108,97 |
| 06/10/2025 | ALIMENTAÇÃO ELITI LAB E PRO (PORTA BOLOS 2) | 000.024.356 | Corrente Cora | Alimentação | 137,80 |
| 07/10/2025 | SERVIÇO DE TRANSPORTE CARRO ELITI KIDS (RAYLAN) | Corrente Cora | Transporte | 50,00 | |
| 07/10/2025 | ALIMENTAÇÃO ELITI KIDS (PRADO SUPERMERCADO) | 000046959 | Corrente Cora | Alimentação | 564,08 |
| 07/10/2025 | EMBALAGENS MARMITAS ELITI KIDS (KLEBER TADEU) | 000.078.083 | Corrente Cora | Alimentação | 34,00 |
| 08/10/2025 | VIDEO ELITI LAB (JOSIEL LUCAS MORAIS) | Corrente Cora | Marketing | 370,00 | |
| 08/10/2025 | SERVIÇO DE TRANSPORTE DE ESTUDANTES (VAN - MAGNUS) - | 329 | Corrente Cora | Transporte | 320,00 |
| 08/10/2025 | SERVIÇO ALIMENTAÇÃO ELITI KIDS (MARIA) | Corrente Cora | Alimentação | 200,00 | |
| 08/10/2025 | REEMBOLSO TRANSPORTE VOLUNTÁRIOS ELITI KIDS (ISABELLA) | Corrente Cora | Transporte | 41,78 | |
| 10/10/2025 | AJUDA DE CUSTO DIA DAS CRIANÇAS (VILA ESPERANÇA) | Corrente Cora | Outros Apoios | 250,00 | |
| 12/10/2025 | REEMBOLSO RECARGA CHIP | Corrente Cora | Equipe | 30,00 | |
| 13/10/2025 | REEMBOLSO ALIMENTAÇÃO KELLY | Corrente Cora | Alimentação | 249,90 | |
| 13/10/2025 | SERVIÇOS EDUCACIONAIS E ALIMENTAÇÃO ELITI KIDS (KELLY) | 11 | Corrente Cora | Alimentação | 750,00 |
| 14/10/2025 | EMBALAGENS MARMITAS ELITI KIDS (KLEBER TADEU) | Corrente Cora | Alimentação | 34,00 | |
| 14/10/2025 | ALIMENTAÇÃO ELITI KIDS (PRADO SUPERMERCADO) | 000047066 | Corrente Cora | Alimentação | 393,36 |
| 14/10/2025 | SERVIÇO DE TRANSPORTE CARRO (RAYLAN) | Corrente Cora | Transporte | 50,00 | |
| 15/10/2025 | ALIMENTAÇÃO ELITI KIDS 12/10 (MÁRCIO DIAS) | 22 | Corrente Cora | Alimentação | 250,00 |
| 15/10/2025 | REEMBOLSO TRANSPORTE VOLUNTÁRIOS ELITI KIDS (AILEEN) | Corrente Cora | Transporte | 11,00 | |
| 15/10/2025 | SERVIÇO ALIMENTAÇÃO ELITI KIDS (MARIA) | Corrente Cora | Alimentação | 200,00 | |
| 15/10/2025 | SERVIÇO DE TRANSPORTE DE ESTUDANTES (VAN - MAGNUS) - | 330 | Corrente Cora | Transporte | 320,00 |
| 18/10/2025 | COMPRA DE KIT 10 FONES DE OUVIDO PARA ELITI KIDS | 000.109.187 | Corrente Cora | Hardware | 43,65 |
| 18/10/2025 | COMPRA DE KIT 10 FONES DE OUVIDO PARA ELITI KIDS | 000.109.185 | Corrente Cora | Hardware | 43,65 |
| 20/10/2025 | EMBALAGENS MARMITAS ELITI KIDS (KLEBER TADEU) | 000.078.690 | Corrente Cora | Alimentação | 34,00 |
| 21/10/2025 | SERVIÇO ALIMENTAÇÃO ELITI KIDS (MARIA) | Corrente Cora | Alimentação | 200,00 | |
| 21/10/2025 | TRANSPORTE ESTUDANTE (LUAN) | Corrente Cora | Transporte | 27,60 | |
| 21/10/2025 | ALIMENTAÇÃO ELITI KIDS (PRADO SUPERMERCADO) | Corrente Cora | Alimentação | 536,99 | |
| 21/10/2025 | REEMBOLSO TRANSPORTE VOLUNTÁRIOS ELITI KIDS (KLEBERSON) | Corrente Cora | Transporte | 32,99 | |
| 22/10/2025 | TRANSPORTE ESTUDANTE (LUAN) | Corrente Cora | Transporte | 21,00 | |
| 22/10/2025 | SERVIÇO DE TRANSPORTE DE ESTUDANTES (VAN - MAGNUS) - ELITI KIDS | 331 | Corrente Cora | Transporte | 320,00 |
| 22/10/2025 | TRANSPORTE ESTUDANTE (LUAN) | Corrente Cora | Transporte | 14,00 | |
| 24/10/2025 | SERVIÇOS DE ALIMENTAÇÃO ELITI KIDS REFERENTE A 13/10/2025 E 20/10/2025 (KELLY) | 12 | Corrente Cora | Alimentação | 700,00 |
| 24/10/2025 | SERVIÇOS ALIMENTAÇÃO ELITI LAB SERTE REFERENTE A 15/10/2025 E 22/10/2025 (KELLY) | 13 | Corrente Cora | Alimentação | 850,00 |
| 25/10/2025 | BRINQUEDOS USINA DA ALEGRIA EVENTO ELITI KIDS (PARTE 1 DE 2) | Corrente Cora | Eventos | 340,00 | |
| 26/10/2025 | BRINQUEDOS USINA DA ALEGRIA EVENTO ELITI KIDS (PARTE 2 DE 2) | Corrente Cora | Eventos | 340,00 | |
| 26/10/2025 | UBER TRANSPORTE PAIS ELITI KIDS | Corrente Cora | Eventos | 60,00 | |
| 26/10/2025 | UBER TRANSPORTE PAIS ELITI KIDS | Corrente Cora | Eventos | 50,00 | |
| 27/10/2025 | ATENDIMENTOS PSICOPEDAGÓGICOS LUCIMARA MAIA | 19 | Corrente Cora | Equipe | 1.800,00 |
| 27/10/2025 | ASSINATURA MELI e DISNEY PLUS (ELITI KIDS) | Cartão de crédito a pagar | Instalações | 24,90 | |
| 27/10/2025 | SERVIÇOS DE ALIMENTAÇÃO EVENTO ENCONTRO DE PAIS ELITI KIDS | Corrente Cora | Eventos | 2.600,00 | |
| 28/10/2025 | EMBALAGENS MARMITAS ELITI KIDS (KLEBER TADEU) | 79.729 | Corrente Cora | Alimentação | 34,00 |
| 28/10/2025 | REEMBOLSO TRANSPORTE VOLUNTÁRIOS ELITI KIDS (DIOGO) | Corrente Cora | Transporte | 129,10 | |
| 28/10/2025 | ALIMENTAÇÃO ELITI KIDS (PRADO SUPERMERCADO) | 47291 | Corrente Cora | Alimentação | 512,39 |
| 28/10/2025 | SERVIÇO ALIMENTAÇÃO ELITI KIDS (MARIA) | Corrente Cora | Alimentação | 200,00 | |
| 28/10/2025 | SERVIÇO DE TRANSPORTE CARRO ELITI KIDS (ANA FABIA) | Corrente Cora | Transporte | 50,00 | |
| 30/10/2025 | SERVIÇO DE TRANSPORTE DE ESTUDANTES (VAN - MAGNUS) - ELITI KIDS | 332 | Corrente Cora | Transporte | 320,00 |
| 30/10/2025 | REEMBOLSO TRANSPORTE VOLUNTÁRIOS ELITI KIDS (DIOGO) | Corrente Cora | Transporte | 97,00 | |
| 30/10/2025 | REEMBOLSO TRANSPORTE VOLUNTÁRIOS ELITI KIDS (ISABELA BIAZIN) | Corrente Cora | Transporte | 23,90 | |
| TOTAL DE DESPESAS | 14.908,29 | ||||
SUBTOTAL DESPESAS: 14.908,29
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