DESPESAS
DE 01/03/2026 ATÉ 31/03/2026
eliti |
DOCUMENTO | ORIGEM | DESTINO | VALOR | |
|---|---|---|---|---|---|
| 02/03/2026 | FACILITE BPO FINANCEIRO | 48 | Corrente Cora | Terceirizados | 500,00 |
| 02/03/2026 | SISTEMA CAXIMBO.COM | 51 | Corrente Cora | Assinaturas | 100,00 |
| 02/03/2026 | KIDS: 80 MARMITAS VILA ESPERANÇA REFERENTE A 9 ENCONTOS EM MARÇO (KELLY) | 40 | Corrente Cora | Alimentação | 4.050,00 |
| 03/03/2026 | PRO: LANCHE REFERENTE A 5 ENCONTOS EM MARÇO (KELLY) | 41 | Corrente Cora | Alimentação | 1.750,00 |
| 03/03/2026 | LAB: LANCHE REFERENTE 4 ENCONTROS EM MARÇO (KELLY) | 42 | Corrente Cora | Alimentação | 1.400,00 |
| 03/03/2026 | KIDS: DISTRIBUIÇÃO PICOLÉS 01/03 (MÁRCIO DIAS) | 40 | Corrente Cora | Alimentação | 250,00 |
| 17/03/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E REFRIGERANTE 15/03 (MÁRCIO DIAS) | 41 | Corrente Cora | Alimentação | 250,00 |
| 17/03/2026 | IMPRESSÃO 10 REVISTAS ELITI EM INGLÊS (WBL GRÁFICA) | 3086977 | Corrente Cora | Marketing | 205,48 |
| 17/03/2026 | IMPRESSÃO 10 REVISTAS ELITI EM PORTUGUÊS (WBL GRÁFICA) | 3087029 | Corrente Cora | Marketing | 205,48 |
| 17/03/2026 | KIDS: MERCADO ZINGA 3 MARIAS | 297226 | Corrente Cora | Alimentação | 25,29 |
| 24/03/2026 | KIDS: DISTRIBUIÇÃO ALGODÃO DOCE 22/03 (MÁRCIO DIAS) | 42 | Corrente Cora | Alimentação | 250,00 |
| 24/03/2026 | KIDS: FRUTAS (DIRETO DO CAMPO) | 1441369 | Corrente Cora | Alimentação | 41,69 |
| 25/03/2026 | TAXA DE FUNCIONAMENTO ELITI (PREFEITURA MUNICIPAL DE BLUMENAU) | 7069 | Corrente Cora | Financeiras e Legais | 222,01 |
| 30/03/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E REFRIGERANTES 29/03 (MÁRCIO DIAS) | 43 | Corrente Cora | Alimentação | 250,00 |
| 31/03/2026 | KIDS: AVALIAÇÃO PAC FONO AUDIOLOGIA ALUNA (CLÍNICA GREICY HECKLER) | 217 | Corrente Cora | Outros Apoios | 300,00 |
| TOTAL DE DESPESAS | 9.799,95 | ||||
SUBTOTAL DESPESAS: 9.799,95
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