DESPESAS
DE 01/02/2025 ATÉ 28/02/2025
eliti |
DOCUMENTO | ORIGEM | DESTINO | VALOR | |
|---|---|---|---|---|---|
| 01/02/2025 | TARIFA CONTA CORRENTE SICOOB | Corrente Sicoob | Financeiras e Legais | 64,90 | |
| 01/02/2025 | DARF FUNCIONÁRIO | Outras contas a pagar | Equipe | 706,39 | |
| 01/02/2025 | FGTS | Outras contas a pagar | Equipe | 167,18 | |
| 01/02/2025 | DEPRECIAÇÃO EQUIPAMENTO IMAC 24pol M1 16/256GB SILVER | Máquinas e equipamentos | Instalações | 53,33 | |
| 03/02/2025 | Salário Henrique | Salários a pagar | Equipe | 1.742,67 | |
| 06/02/2025 | Impressão de 3 relatórios extras de 2024 na Anequim | 4016 | Corrente Cora | Marketing | 240,00 |
| 17/02/2025 | Assistência Médica Ampla de Janeiro | 129844 | Corrente Cora | Equipe | 119,16 |
| 18/02/2025 | Compra de alimentos para café | 101653 | Corrente Cora | Alimentação | 83,44 |
| 18/02/2025 | Manutenção dos computadores com Harold | 14 | Corrente Cora | Hardware | 150,00 |
| 24/02/2025 | Café em Paulo Lopes para equipe que ajudou no transporte das máquinas | 234 | Corrente Cora | Alimentação | 69,55 |
| 25/02/2025 | Abastecimento para transporte de 30 computadores para Paulo Lopes | 8019 | Corrente Cora | Deslocamentos e Viagens | 279,61 |
| 25/02/2025 | Compra de carne para servir aos pais e crianças na Vila Esperança | 27002 | Corrente Cora | Alimentação | 172,47 |
| TOTAL DE DESPESAS | 3.848,70 | ||||
SUBTOTAL DESPESAS: 3.848,70
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