DESPESAS
DE 01/02/2026 ATÉ 28/02/2026
eliti |
DOCUMENTO | ORIGEM | DESTINO | VALOR | |
|---|---|---|---|---|---|
| 01/02/2026 | TARIFA CONTA CORRENTE SICOOB | Corrente Sicoob | Financeiras e Legais | 64,90 | |
| 01/02/2026 | DEPRECIAÇÃO EQUIPAMENTO IMAC 24pol M1 16/256GB SILVER | Máquinas e equipamentos | Instalações | 53,33 | |
| 02/02/2026 | FACILITE BPO FINANCEIRO | Corrente SCD | Terceirizados | 500,00 | |
| 02/02/2026 | SISTEMA CAXIMBO.COM | Corrente SCD | Assinaturas | 100,00 | |
| 02/02/2026 | KIDS: DISTRIBUIÇÃO PICOLÉS E PIPOCAS 01/02 (MÁRCIO DIAS) | 36 | Corrente SCD | Alimentação | 250,00 |
| 03/02/2026 | IMPRESSÃO 10 REVISTAS ELITI NA WBL GRÁFICA | Corrente SCD | Marketing | 157,09 | |
| 04/02/2026 | KIDS: 80 MARMITAS VILA ESPERANÇA REFERENTE 02/02 e 04/02 (KELLY) | 34 | Corrente SCD | Alimentação | 900,00 |
| 10/02/2026 | KIDS: 80 MARMITAS VILA ESPERANÇA REFERENTE 09/02 e 11/02 (KELLY) | 35 | Corrente SCD | Alimentação | 900,00 |
| 11/02/2026 | KIDS: DISTRIBUIÇÃO CHURROS 08/02 (MÁRCIO DIAS) | 37 | Corrente SCD | Alimentação | 250,00 |
| 13/02/2026 | KIDS: AVALIAÇÃO NEUROCOGNITIVA DE ESTUDANTE PELA PSICÓLOGA CLÁUDIA | 1 | Corrente SCD | Outros Apoios | 800,00 |
| 17/02/2026 | KIDS: 80 MARMITAS VILA ESPERANÇA REFERENTE 16/02 e 18/02 (KELLY) | 36 | Corrente SCD | Alimentação | 900,00 |
| 20/02/2026 | KIDS: DISTRIBUIÇÃO CACHORRO QUENTE E REFRIGERANTE 08/02 (MÁRCIO DIAS) | 38 | Corrente SCD | Alimentação | 250,00 |
| 22/02/2026 | ASSINATURA MELI e DISNEY PLUS (ELITI KIDS) | Cartão de crédito a pagar | Instalações | 19,90 | |
| 25/02/2026 | KIDS: 80 MARMITAS VILA ESPERANÇA REFERENTE 23/02 e 25/02 (KELLY) | 37 | Corrente SCD | Alimentação | 900,00 |
| 25/02/2026 | PRO: LANCHE REFERENTE 25/02 (KELLY) | 38 | Corrente SCD | Alimentação | 350,00 |
| 25/02/2026 | LAB: LANCHE REFERENTE 23/02 (KELLY) | 39 | Corrente SCD | Alimentação | 350,00 |
| 25/02/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E REFRIGERANTE 22/02 (MÁRCIO DIAS) | 39 | Corrente SCD | Alimentação | 250,00 |
| TOTAL DE DESPESAS | 6.995,22 | ||||
SUBTOTAL DESPESAS: 6.995,22
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