DESPESAS
DE 01/04/2026 ATÉ 30/04/2026
eliti |
DOCUMENTO | ORIGEM | DESTINO | VALOR | |
|---|---|---|---|---|---|
| 01/04/2026 | FACILITE BPO FINANCEIRO | 2 | Corrente Cora | Terceirizados | 500,00 |
| 01/04/2026 | SISTEMA CAXIMBO.COM | Corrente Cora | Assinaturas | 100,00 | |
| 01/04/2026 | KIDS: 360 MARMITAS VILA ESPERANÇA REFERENTE A 9 ENCONTOS EM ABRIL (KELLY) - VALOR UNITÁRIO R$ 11,30 | 46 | Corrente Cora | Alimentação | 4.050,00 |
| 01/04/2026 | LAB: LANCHE REFERENTE 5 ENCONTROS EM ABRIL (KELLY) | 45 | Corrente Cora | Alimentação | 1.750,00 |
| 01/04/2026 | PRO: LANCHE REFERENTE A 5 ENCONTOS EM ABRIL (KELLY) | 44 | Corrente Cora | Alimentação | 1.400,00 |
| 01/04/2026 | DEPRECIAÇÃO EQUIPAMENTO IMAC 24pol M1 16/256GB SILVER | Máquinas e equipamentos | Instalações | 53,33 | |
| 07/04/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E REFRIGERANTES 05/04 (MÁRCIO DIAS) | 44 | Corrente Cora | Alimentação | 250,00 |
| 09/04/2026 | TAXA CARTÓRIO REGISTRO ATA ASSEMBLEIA ELEIÇÃO PRESIDENCIA ELITI | Corrente Cora | Financeiras e Legais | 206,86 | |
| 13/04/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E REFRIGERANTES 12/04 (MÁRCIO DIAS) | 45 | Corrente Cora | Alimentação | 250,00 |
| 20/04/2026 | PRO: TRANSPORTE ESTUDANTE (ELIAS) | Corrente Cora | Transporte | 48,00 | |
| 20/04/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E BATATAS CHIPS 19/04 (MÁRCIO DIAS) | 46 | Corrente Cora | Alimentação | 250,00 |
| 24/04/2026 | ASSINATURA MELI e DISNEY PLUS (ELITI KIDS) | Cartão de crédito a pagar | Instalações | 19,90 | |
| 27/04/2026 | KIDS: DISTRIBUIÇÃO PIPOCAS E REFRIGERANTES 26/04 (MÁRCIO DIAS) | 47 | Corrente Cora | Alimentação | 250,00 |
| 28/04/2026 | KIDS: MERCADO ZINGA (BANANAS E BISCOITOS) | 313039 | Corrente Cora | Alimentação | 37,61 |
| TOTAL DE DESPESAS | 9.165,70 | ||||
SUBTOTAL DESPESAS: 9.165,70
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