{"id":7525,"date":"2024-12-12T01:03:27","date_gmt":"2024-12-12T01:03:27","guid":{"rendered":"http:\/\/sintramem-sv.org.br\/sintramem\/?page_id=7525"},"modified":"2024-12-12T16:36:55","modified_gmt":"2024-12-12T16:36:55","slug":"prestacao-de-contas-2023","status":"publish","type":"page","link":"https:\/\/sintramem-sv.org.br\/novo\/prestacao-de-contas-2023\/","title":{"rendered":"Presta\u00e7\u00e3o de Contas 2023"},"content":{"rendered":"\n

[tabby title=”Janeiro<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\nR$ 27.808,50<\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\nR$\u00a0 \u00a08.687,22<\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 36.495,72 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
5\/1\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\nR$\u00a0 \u00a0 \u00a0 22,03<\/span><\/td>\n<\/tr>\n
5\/1\/2023<\/span><\/td>\nFGTS<\/span><\/td>\nR$\u00a0 \u00a0 176,26<\/span><\/td>\n<\/tr>\n
6\/1\/2023<\/span><\/td>\nPagamentos diversos – Limpeza, Manut., materiais<\/span><\/td>\nR$ 1.500,00<\/span><\/td>\n<\/tr>\n
6\/1\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\nR$ 1.587,30<\/span><\/td>\n<\/tr>\n
10\/1\/2023<\/span><\/td>\nContabilidade<\/span><\/td>\nR$\u00a0 \u00a0 589,74<\/span><\/td>\n<\/tr>\n
10\/1\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\nR$ 1.200,00<\/span><\/td>\n<\/tr>\n
10\/1\/2023<\/span><\/td>\n Psic\u00f3loga<\/span><\/td>\nR$ 1.000,00<\/span><\/td>\n<\/tr>\n
12\/1\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\nR$\u00a0 \u00a0 127,69<\/span><\/td>\n<\/tr>\n
12\/1\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\nR$\u00a0 \u00a0 283,67<\/span><\/td>\n<\/tr>\n
12\/1\/2023<\/span><\/td>\nIPTU<\/span><\/td>\n\u00a0R$ 1.234,54<\/span><\/td>\n<\/tr>\n
12\/1\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\nR$\u00a0 \u00a0 387,44<\/span><\/td>\n<\/tr>\n
12\/1\/2023<\/span><\/td>\nInform\u00e1tica<\/span><\/td>\nR$ 1.684,00<\/span><\/td>\n<\/tr>\n
16\/1\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\nR$\u00a0 \u00a0 405,63<\/span><\/td>\n<\/tr>\n
16\/1\/2023<\/span><\/td>\nConlife (Repasse de Cov\u00eanio Farm\u00e1cia)<\/span><\/td>\nR$ 5.847,76<\/span><\/td>\n<\/tr>\n
17\/1\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\nR$\u00a0 \u00a0 596,19<\/span><\/td>\n<\/tr>\n
20\/1\/2023<\/span><\/td>\nUnion Assist\u00eancia Funer\u00e1ria<\/span><\/td>\nR$\u00a0 \u00a0 527,88<\/span><\/td>\n<\/tr>\n
20\/1\/2023<\/span><\/td>\nAuto Posto<\/span><\/td>\nR$\u00a0 \u00a0 777,68<\/span><\/td>\n<\/tr>\n
20\/1\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\nR$\u00a0 \u00a0 195,90<\/span><\/td>\n<\/tr>\n
20\/1\/2023<\/span><\/td>\nSevi\u00e7os Gerais – Manuten\u00e7\u00e3o<\/span><\/td>\nR$\u00a0 \u00a0 500,00<\/span><\/td>\n<\/tr>\n
20\/1\/2023<\/span><\/td>\nLIQUIG\u00c1S (Repase de Conv\u00eanio)<\/span><\/td>\nR$\u00a0 \u00a0 480,00<\/span><\/td>\n<\/tr>\n
20\/1\/2023<\/span><\/td>\nEventos<\/span><\/td>\nR$ 2.174,26<\/span><\/td>\n<\/tr>\n
25\/1\/2023<\/span><\/td>\nConv\u00eanio \u00d3tica <\/span><\/td>\nR$ 1.831,58<\/span><\/td>\n<\/tr>\n
30\/1\/2023<\/span><\/td>\nDiller – Copiadora<\/span><\/td>\nR$\u00a0 \u00a0 657,00<\/span><\/td>\n<\/tr>\n
31\/1\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\nR$\u00a0 \u00a0 559,69<\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 24.346,24 <\/span><\/strong><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n<\/colgroup> <\/colgroup>\n\n\n
RECEITA – DESPESA<\/span><\/b><\/td>\n R$ 12.149,48 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[tabby title=”Fevereiro<\/strong>“]<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 27.999,41 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$\u00a0 \u00a08.849,19 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 36.848,60 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nSERVI\u00c7O<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
1\/2\/2023<\/span><\/td>\nServi\u00e7o de manuten\u00e7\u00e3o e pintura<\/span><\/td>\n R$ 1.800,00 <\/span><\/td>\n<\/tr>\n
2\/2\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 14,69 <\/span><\/td>\n<\/tr>\n
2\/2\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 473,06 <\/span><\/td>\n<\/tr>\n
3\/2\/2023<\/span><\/td>\nTreinamento e capacita\u00e7\u00e3o<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
6\/2\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$ 1.592,00 <\/span><\/td>\n<\/tr>\n
7\/2\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 117,50 <\/span><\/td>\n<\/tr>\n
9\/2\/2023<\/span><\/td>\n Pagamentos Diversos – Limpeza – materiais – manuten\u00e7\u00e3o <\/span><\/td>\n R$ 1.500,00 <\/span><\/td>\n<\/tr>\n
10\/2\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
10\/2\/2023<\/span><\/td>\nContabilidade<\/span><\/td>\n R$\u00a0 \u00a0 810,02 <\/span><\/td>\n<\/tr>\n
10\/2\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 139,14 <\/span><\/td>\n<\/tr>\n
10\/2\/2023<\/span><\/td>\nConv\u00eanio Psic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
10\/2\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
13\/2\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 217,78 <\/span><\/td>\n<\/tr>\n
14\/2\/2023<\/span><\/td>\nCompra Computador<\/span><\/td>\n R$ 1.684,00 <\/span><\/td>\n<\/tr>\n
15\/2\/2023<\/span><\/td>\nConlife (Conv\u00eanio Farm\u00e1cia)<\/span><\/td>\n R$ 5.373,75 <\/span><\/td>\n<\/tr>\n
15\/2\/2023<\/span><\/td>\nCon\u00eanio Liquig\u00e1s <\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
17\/2\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 400,93 <\/span><\/td>\n<\/tr>\n
17\/2\/2023<\/span><\/td>\nEdital – Jornal Diario do Litoral<\/span><\/td>\n R$\u00a0 \u00a0 777,00 <\/span><\/td>\n<\/tr>\n
17\/2\/2023<\/span><\/td>\nUnion Assist\u00eancia Funer\u00e1ria<\/span><\/td>\n R$\u00a0 \u00a0 527,88 <\/span><\/td>\n<\/tr>\n
17\/2\/2023<\/span><\/td>\nAuto Posto <\/span><\/td>\n R$\u00a0 \u00a0 890,12 <\/span><\/td>\n<\/tr>\n
17\/2\/2023<\/span><\/td>\nTelefone<\/span><\/td>\n R$\u00a0 \u00a0 196,25 <\/span><\/td>\n<\/tr>\n
17\/2\/2023<\/span><\/td>\nInternet<\/span><\/td>\n R$\u00a0 \u00a0 599,92 <\/span><\/td>\n<\/tr>\n
24\/2\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 471,79 <\/span><\/td>\n<\/tr>\n
28\/2\/2023<\/span><\/td>\nDiller – Copiadora<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
28\/2\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 215,00 <\/span><\/td>\n<\/tr>\n
28\/2\/2023<\/span><\/td>\n\u00d3tica Aquarium – Conv\u00eanio<\/span><\/td>\n R$ 1.947,56 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 25.957,39<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESA<\/span><\/b><\/td>\n R$ 10.891,21 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Mar\u00e7o<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 29.901,12 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$\u00a0 \u00a09.755,80 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 39.656,92 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nSERVI\u00c7O<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
1\/3\/2023<\/span><\/td>\nTreinamento e Capacita\u00e7\u00e3o<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
3\/3\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n\u00a0R$\u00a0 \u00a0 \u00a0 22,03 <\/span><\/td>\n<\/tr>\n
3\/3\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 117,50 <\/span><\/td>\n<\/tr>\n
3\/3\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$ 1.600,00 <\/span><\/td>\n<\/tr>\n
3\/3\/2023<\/span><\/td>\nAlimenta\u00e7\u00e3o\/Treinamento<\/span><\/td>\n R$ 1.165,00 <\/span><\/td>\n<\/tr>\n
6\/3\/2023<\/span><\/td>\nLIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 480,00 <\/span><\/td>\n<\/tr>\n
6\/3\/2023<\/span><\/td>\nMarca Pessoal (treinamento)<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
9\/3\/2023<\/span><\/td>\nMaterial \/ manuten\u00e7\u00e3o<\/span><\/td>\n R$\u00a0 \u00a0 566,11 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 400,93 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 589,74 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 161,56 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
10\/3\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 480,00 <\/span><\/td>\n<\/tr>\n
13\/3\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 603,08 <\/span><\/td>\n<\/tr>\n
13\/3\/2023<\/span><\/td>\nPagamentos diversos – Limpeza – Material<\/span><\/td>\n R$ 1.500,00 <\/span><\/td>\n<\/tr>\n
15\/3\/2023<\/span><\/td>\nConlife – Conv\u00eanio Farm\u00e1cia<\/span><\/td>\n R$ 4.862,96 <\/span><\/td>\n<\/tr>\n
16\/3\/2023<\/span><\/td>\nRepasse de Conv\u00eanio Servi\u00e7os Prot\u00e9ticos<\/span><\/td>\n R$\u00a0 \u00a0 690,00 <\/span><\/td>\n<\/tr>\n
16\/3\/2023<\/span><\/td>\nCompra de fio cabo flex<\/span><\/td>\n R$\u00a0 \u00a0509,80 <\/span><\/td>\n<\/tr>\n
16\/3\/2023<\/span><\/td>\nPresta\u00e7\u00e3o de Servi\u00e7os de Eletricista<\/span><\/td>\n R$ 2.095,00 <\/span><\/td>\n<\/tr>\n
17\/3\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 595,06 <\/span><\/td>\n<\/tr>\n
20\/3\/2023<\/span><\/td>\nUnion Assist\u00eancia Funer\u00e1ria<\/span><\/td>\n R$\u00a0 \u00a0 527,88 <\/span><\/td>\n<\/tr>\n
20\/3\/2023<\/span><\/td>\nClaro\/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 195,90 <\/span><\/td>\n<\/tr>\n
21\/3\/2023<\/span><\/td>\nAuto Posto <\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 78,02 <\/span><\/td>\n<\/tr>\n
21\/3\/2023<\/span><\/td>\nMarca Pessoal (treinamento)<\/span><\/td>\n R$ 1.700,00 <\/span><\/td>\n<\/tr>\n
22\/3\/2023<\/span><\/td>\n\u00d3tica Aquarium<\/span><\/td>\n R$ 1.049,00 <\/span><\/td>\n<\/tr>\n
24\/3\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 608,41 <\/span><\/td>\n<\/tr>\n
30\/3\/2023<\/span><\/td>\nDiller<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
30\/3\/2023<\/span><\/td>\nDespesas Curso Preparat\u00f3rio para Concurso<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 30.706,98<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESA<\/span><\/b><\/td>\n R$ 8.949,94 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Abril<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 31.470,12 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 11.158,53 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 42.628,65 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nSERVI\u00c7O<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
4\/4\/2023<\/span><\/td>\nManuten\u00e7\u00e3o <\/span><\/td>\n R$\u00a0 \u00a0 550,00 <\/span><\/td>\n<\/tr>\n
5\/4\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 14,69 <\/span><\/td>\n<\/tr>\n
5\/4\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 17,50 <\/span><\/td>\n<\/tr>\n
5\/4\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$ 1.592,00 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 132,06 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nConta de Luz<\/span><\/td>\n R$\u00a0 \u00a0 566,62 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 151,20 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nDiller<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 589,74 <\/span><\/td>\n<\/tr>\n
10\/4\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
12\/4\/2023<\/span><\/td>\nDespesas Curso Preparat\u00f3rio<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
12\/4\/2023<\/span><\/td>\nPagamentos Diversos – Manut, Limpeza, Material<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
13\/4\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
13\/4\/2023<\/span><\/td>\nDespesas de viagem Federa\u00e7\u00e3o<\/span><\/td>\n R$ 1.329,10 <\/span><\/td>\n<\/tr>\n
14\/4\/2023<\/span><\/td>\nConlife – Cov\u00eanio Farm\u00e1cia<\/span><\/td>\n R$ 6.918,28 <\/span><\/td>\n<\/tr>\n
17\/4\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 653,02 <\/span><\/td>\n<\/tr>\n
17\/4\/2023<\/span><\/td>\nAulas curso preparat\u00f3rio p Concurso<\/span><\/td>\n R$ 1.500,00 <\/span><\/td>\n<\/tr>\n
19\/4\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 480,00 <\/span><\/td>\n<\/tr>\n
19\/4\/2023<\/span><\/td>\nAuto Escola Asa Branca – Conv\u00eanio <\/span><\/td>\n R$\u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
20\/4\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 527,88 <\/span><\/td>\n<\/tr>\n
20\/4\/2023<\/span><\/td>\nClaro \/Telefone<\/span><\/td>\n R$\u00a0 \u00a0 195,90 <\/span><\/td>\n<\/tr>\n
24\/4\/2023<\/span><\/td>\nAuto Posto <\/span><\/td>\n R$ 1.035,70 <\/span><\/td>\n<\/tr>\n
24\/4\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 608,41 <\/span><\/td>\n<\/tr>\n
25\/4\/2023<\/span><\/td>\n\u00d3tica Aquarium<\/span><\/td>\n R$ 1.119,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 24.570,10<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESA<\/span><\/b><\/td>\n R$ 18.058,55 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Maio<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 36.595,65 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 11.622,42 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 48.218,07 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nSERVI\u00c7O<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
4\/5\/2023<\/span><\/td>\nAulas Curso Preparat\u00f3rio para Concurso<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
5\/5\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 117,50 <\/span><\/td>\n<\/tr>\n
5\/5\/2023<\/span><\/td>\nN\u00facleo Inf. Coord. Ponto BR – Registro.BR<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 76,00 <\/span><\/td>\n<\/tr>\n
8\/5\/2023<\/span><\/td>\nDARF – Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 14,69 <\/span><\/td>\n<\/tr>\n
8\/5\/2023<\/span><\/td>\nConta de \u00e1gua <\/span><\/td>\n R$\u00a0 \u00a0 136,42 <\/span><\/td>\n<\/tr>\n
8\/5\/2023<\/span><\/td>\nAulas curso preparat\u00f3rio p concurso<\/span><\/td>\n R$\u00a0 \u00a0 750,00 <\/span><\/td>\n<\/tr>\n
8\/5\/2023<\/span><\/td>\n Sal\u00e1rio – Funcion\u00e1rio <\/span><\/td>\n R$ 1.600,00 <\/span><\/td>\n<\/tr>\n
10\/5\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 52,00 <\/span><\/td>\n<\/tr>\n
10\/5\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$ 1.020,50 <\/span><\/td>\n<\/tr>\n
10\/5\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
10\/5\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
11\/5\/2023<\/span><\/td>\nPagamentos Diversos – Limpeza, Manuten\u00e7\u00e3o e material <\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
11\/5\/2023<\/span><\/td>\nDespesas c curso preparat\u00f3rio para concurso<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
12\/5\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 560,50 <\/span><\/td>\n<\/tr>\n
15\/5\/2023<\/span><\/td>\nConlife – Conv\u00eanio Farm\u00e1cia<\/span><\/td>\n R$ 7.311,63 <\/span><\/td>\n<\/tr>\n
15\/5\/2023<\/span><\/td>\nAulas curso preparat\u00f3rio p Concurso<\/span><\/td>\n R$\u00a0 \u00a0 750,00 <\/span><\/td>\n<\/tr>\n
16\/5\/2023<\/span><\/td>\nDarf – Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 400,93 <\/span><\/td>\n<\/tr>\n
16\/5\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 652,04 <\/span><\/td>\n<\/tr>\n
17\/5\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 600,00 <\/span><\/td>\n<\/tr>\n
19\/5\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 527,88 <\/span><\/td>\n<\/tr>\n
19\/5\/2023<\/span><\/td>\nPosto de Combust\u00edvel<\/span><\/td>\n R$ 1.279,54 <\/span><\/td>\n<\/tr>\n
19\/5\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 195,90 <\/span><\/td>\n<\/tr>\n
19\/5\/2023<\/span><\/td>\nAulas curso preparat\u00f3rio p Concurso<\/span><\/td>\n R$\u00a0 \u00a0 750,00 <\/span><\/td>\n<\/tr>\n
19\/5\/2023<\/span><\/td>\nDespesas curso preparat\u00f3rio para concurso<\/span><\/td>\n R$ 2.200,00 <\/span><\/td>\n<\/tr>\n
22\/5\/2023<\/span><\/td>\nAulas curso preparat\u00f3rio p Concurso<\/span><\/td>\n R$\u00a0 \u00a0 400,00 <\/span><\/td>\n<\/tr>\n
22\/5\/2023<\/span><\/td>\nAulas curso preparat\u00f3rio p Concurso<\/span><\/td>\n R$\u00a0 \u00a0 400,00 <\/span><\/td>\n<\/tr>\n
23\/5\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 152,50 <\/span><\/td>\n<\/tr>\n
23\/5\/2023<\/span><\/td>\naluguel de tela para curso preparat\u00f3rio<\/span><\/td>\n R$\u00a0 \u00a0 490,00 <\/span><\/td>\n<\/tr>\n
23\/5\/2023<\/span><\/td>\n\u00d3tica Aquarium<\/span><\/td>\n R$\u00a0 \u00a0 982,00 <\/span><\/td>\n<\/tr>\n
23\/5\/2023<\/span><\/td>\nAuto Escola Asa Branca<\/span><\/td>\n R$\u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
24\/5\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 608,41 <\/span><\/td>\n<\/tr>\n
25\/5\/2023<\/span><\/td>\nGuia Dep\u00f3sito Oficial de Justi\u00e7a<\/span><\/td>\n R$\u00a0 \u00a0 102,78 <\/span><\/td>\n<\/tr>\n
25\/5\/2023<\/span><\/td>\nDARE\/SP<\/span><\/td>\n R$\u00a0 \u00a0 171,30 <\/span><\/td>\n<\/tr>\n
29\/5\/2023<\/span><\/td>\nPresta\u00e7\u00e3o de Servi\u00e7os – Manuten\u00e7\u00e3o<\/span><\/td>\n R$\u00a0 \u00a0 730,00 <\/span><\/td>\n<\/tr>\n
30\/5\/2023<\/span><\/td>\nDiller – Copiadora<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 30.469,52<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESA<\/span><\/b><\/td>\n R$ 17.748,55 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Junho<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 36.963,18 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 10.545,94 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 47.509,12 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nSERVI\u00c7O<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
7\/6\/2023<\/span><\/td>\nDARF – Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 14,69 <\/span><\/td>\n<\/tr>\n
7\/6\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 17,50 <\/span><\/td>\n<\/tr>\n
7\/6\/2023<\/span><\/td>\nSal\u00e1rio <\/span><\/td>\n R$ 1.592,27 <\/span><\/td>\n<\/tr>\n
7\/6\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$ 4.000,00 <\/span><\/td>\n<\/tr>\n
7\/6\/2023<\/span><\/td>\nPagamentos Diversos – Limpeza, Manut., materiais<\/span><\/td>\n R$ 1.500,00 <\/span><\/td>\n<\/tr>\n
9\/6\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
9\/6\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 140,62 <\/span><\/td>\n<\/tr>\n
12\/6\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 645,77 <\/span><\/td>\n<\/tr>\n
12\/6\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 362,96 <\/span><\/td>\n<\/tr>\n
12\/6\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
12\/6\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
13\/6\/2023<\/span><\/td>\nDespesas de Viagem <\/span><\/td>\n R$\u00a0 \u00a0 980,44 <\/span><\/td>\n<\/tr>\n
13\/6\/2023<\/span><\/td>\nDespesas com ve\u00edculo<\/span><\/td>\n R$ 1.712,69 <\/span><\/td>\n<\/tr>\n
14\/6\/2023<\/span><\/td>\nDarf – Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 400,66 <\/span><\/td>\n<\/tr>\n
14\/6\/2023<\/span><\/td>\nContribui\u00e7\u00e3o Mensal. e Evento Federa\u00e7\u00e3o – FESSPMESP<\/span><\/td>\n R$ 3.700,00 <\/span><\/td>\n<\/tr>\n
15\/6\/2023<\/span><\/td>\nConlife – Conv\u00eanio Farm\u00e1cia<\/span><\/td>\n R$ 6.824,20 <\/span><\/td>\n<\/tr>\n
15\/6\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 865,90 <\/span><\/td>\n<\/tr>\n
15\/6\/2023<\/span><\/td>\nAuto Escola Asa Branca – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nPosto de Combust\u00edvel<\/span><\/td>\n R$\u00a0 \u00a0 931,04 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 729,45 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 531,00 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 638,40 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 198,48 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\n\u00d3tica Aquarium<\/span><\/td>\n R$ 1.012,00 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 615,00 <\/span><\/td>\n<\/tr>\n
23\/6\/2023<\/span><\/td>\nDespesas Posse Conselho de Representantes<\/span><\/td>\n R$\u00a0 \u00a0 600,00 <\/span><\/td>\n<\/tr>\n
28\/6\/2023<\/span><\/td>\nPresta\u00e7\u00e3o de Servi\u00e7o – Posse Conselho<\/span><\/td>\n R$\u00a0 \u00a0 250,00 <\/span><\/td>\n<\/tr>\n
30\/6\/2023<\/span><\/td>\nDiller – Copiadora<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 31.852,07<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESA<\/span><\/b><\/td>\n R$ 15.657,05 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Julho<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 37.375,56 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 10.225,76 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 47.601,32 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
4\/7\/2023<\/span><\/td>\nPagamentos Diversos – Limpeza, Manut., Materiais<\/span><\/td>\n R$ 2.050,00 <\/span><\/td>\n<\/tr>\n
6\/7\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 15,50 <\/span><\/td>\n<\/tr>\n
7\/7\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 124,00 <\/span><\/td>\n<\/tr>\n
6\/7\/2023<\/span><\/td>\nSal\u00e1rio (f\u00e9rias)<\/span><\/td>\n R$ 1.801,99 <\/span><\/td>\n<\/tr>\n
7\/7\/2023<\/span><\/td>\nSal\u00e1rio <\/span><\/td>\n R$ 1.666,12 <\/span><\/td>\n<\/tr>\n
10\/7\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
10\/7\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 645,77 <\/span><\/td>\n<\/tr>\n
10\/7\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 149,46 <\/span><\/td>\n<\/tr>\n
10\/7\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
10\/7\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
12\/7\/2023<\/span><\/td>\nDarf Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 427,23 <\/span><\/td>\n<\/tr>\n
12\/7\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 267,21 <\/span><\/td>\n<\/tr>\n
14\/7\/2023<\/span><\/td>\nAuto Escola Asa Branca Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
17\/7\/2023<\/span><\/td>\nConlife – Convenio Farm\u00e1cia <\/span><\/td>\n R$ 6.709,65 <\/span><\/td>\n<\/tr>\n
17\/7\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 587,47 <\/span><\/td>\n<\/tr>\n
19\/7\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 243,90 <\/span><\/td>\n<\/tr>\n
20\/7\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 527,88 <\/span><\/td>\n<\/tr>\n
20\/7\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 201,24 <\/span><\/td>\n<\/tr>\n
21\/7\/2023<\/span><\/td>\nAuto Posto <\/span><\/td>\n R$\u00a0 \u00a0 935,46 <\/span><\/td>\n<\/tr>\n
24\/7\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 745,59 <\/span><\/td>\n<\/tr>\n
25\/7\/2023<\/span><\/td>\n\u00d3tica Aquarium <\/span><\/td>\n R$ 1.068,00 <\/span><\/td>\n<\/tr>\n
25\/7\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 369,00 <\/span><\/td>\n<\/tr>\n
28\/7\/2023<\/span><\/td>\nDiller – copiadora<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
31\/7\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
31\/7\/2023<\/span><\/td>\nDespesas de viagem<\/span><\/td>\n R$\u00a0 \u00a0 944,77 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 24.969,24<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESAS<\/span><\/b><\/td>\n R$ 22.632,08 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[tabby title=”Agosto<\/strong>“]\u00a0<\/p>\n

\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 37.692,78 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 10.571,06 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 48.263,84 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
4\/8\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 164,67 <\/span><\/td>\n<\/tr>\n
4\/8\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$\u00a0 \u00a0 334,82 <\/span><\/td>\n<\/tr>\n
7\/8\/2023<\/span><\/td>\nPagamentos Diversos – Limpeza, Manut., Materiais<\/span><\/td>\n R$ 2.500,00 <\/span><\/td>\n<\/tr>\n
7\/8\/2023<\/span><\/td>\nRestitui\u00e7\u00e3o<\/span><\/td>\n R$\u00a0 \u00a0 195,58 <\/span><\/td>\n<\/tr>\n
9\/8\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 144,68 <\/span><\/td>\n<\/tr>\n
9\/8\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
10\/8\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 645,77 <\/span><\/td>\n<\/tr>\n
10\/8\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
11\/8\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
14\/8\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 263,04 <\/span><\/td>\n<\/tr>\n
15\/8\/2023<\/span><\/td>\nConlife – Conv\u00eanio Farm\u00e1cia<\/span><\/td>\n R$ 6.713,31 <\/span><\/td>\n<\/tr>\n
15\/8\/2023<\/span><\/td>\nDespesas Festa da Tainha<\/span><\/td>\n R$ 1.873,05 <\/span><\/td>\n<\/tr>\n
16\/8\/2023<\/span><\/td>\nDarf Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 593,48 <\/span><\/td>\n<\/tr>\n
17\/8\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 587,47 <\/span><\/td>\n<\/tr>\n
17\/8\/2023<\/span><\/td>\nAuto Escola Asa Branca – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
18\/8\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 199,87 <\/span><\/td>\n<\/tr>\n
18\/8\/2023<\/span><\/td>\nPlano Funer\u00e1rio<\/span><\/td>\n R$\u00a0 \u00a0 527,88 <\/span><\/td>\n<\/tr>\n
21\/8\/2023<\/span><\/td>\nAuto Posto <\/span><\/td>\n R$ 1.475,97 <\/span><\/td>\n<\/tr>\n
21\/8\/2023<\/span><\/td>\nLIQUIG\u00c1S – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 861,00 <\/span><\/td>\n<\/tr>\n
21\/8\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
24\/8\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 764,96 <\/span><\/td>\n<\/tr>\n
28\/8\/2023<\/span><\/td>\nJornal Di\u00e1rio do Litoral<\/span><\/td>\n R$\u00a0 \u00a0 666,00 <\/span><\/td>\n<\/tr>\n
28\/8\/2023<\/span><\/td>\n\u00d3tica Aquarium<\/span><\/td>\n R$ 1.140,00 <\/span><\/td>\n<\/tr>\n
30\/8\/2023<\/span><\/td>\nDiller<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 25.140,55<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESAS<\/span><\/b><\/td>\n R$ 23.123,29 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[tabby title=”Setembro<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 38.190,48 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 10.517,43 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 48.707,91 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
1\/9\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0 \u00a015,00 <\/span><\/td>\n<\/tr>\n
1\/9\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0120,00 <\/span><\/td>\n<\/tr>\n
1\/9\/2023<\/span><\/td>\nPagamentos Diversos – Limpeza, Manut., Materiais<\/span><\/td>\n R$\u00a0 \u00a0 3.132,10 <\/span><\/td>\n<\/tr>\n
5\/9\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$\u00a0 \u00a0 1.620,62 <\/span><\/td>\n<\/tr>\n
6\/9\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0144,68 <\/span><\/td>\n<\/tr>\n
6\/9\/2023<\/span><\/td>\nConlife – Cov\u00eanio Farm\u00e1cia<\/span><\/td>\n R$\u00a0 \u00a0 8.746,03 <\/span><\/td>\n<\/tr>\n
6\/9\/2023<\/span><\/td>\nDespesas de Viagem Bras\u00edlia – CSPM<\/span><\/td>\n R$\u00a0 \u00a0 2.000,00 <\/span><\/td>\n<\/tr>\n
6\/9\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$\u00a0 \u00a0 1.000,00 <\/span><\/td>\n<\/tr>\n
11\/9\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0352,00 <\/span><\/td>\n<\/tr>\n
11\/9\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0645,77 <\/span><\/td>\n<\/tr>\n
11\/9\/2023<\/span><\/td>\nDespesas Festa da Tainha<\/span><\/td>\n R$\u00a0 \u00a0 1.200,00 <\/span><\/td>\n<\/tr>\n
11\/9\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$\u00a0 \u00a0 1.200,00 <\/span><\/td>\n<\/tr>\n
12\/9\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0270,30 <\/span><\/td>\n<\/tr>\n
12\/9\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0279,50 <\/span><\/td>\n<\/tr>\n
13\/9\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0410,88 <\/span><\/td>\n<\/tr>\n
13\/9\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$\u00a0 \u00a0 2.000,00 <\/span><\/td>\n<\/tr>\n
14\/9\/2023<\/span><\/td>\nCom. De Pescados Tr\u00eas Irm\u00e3o (Festa da Tainha)<\/span><\/td>\n R$\u00a0 \u00a0 1.400,00 <\/span><\/td>\n<\/tr>\n
15\/9\/2023<\/span><\/td>\nConlife – Convenio Farm\u00e1cia<\/span><\/td>\n R$\u00a0 \u00a0 7.133,96 <\/span><\/td>\n<\/tr>\n
15\/9\/2023<\/span><\/td>\nInternet<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0587,47 <\/span><\/td>\n<\/tr>\n
15\/9\/2023<\/span><\/td>\nL. R. Rodrigues Buffet (festa da tainha)<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0219,75 <\/span><\/td>\n<\/tr>\n
15\/9\/2023<\/span><\/td>\nAluguel de mesas e cadeiras<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0400,00 <\/span><\/td>\n<\/tr>\n
15\/9\/2023<\/span><\/td>\nAuto Escola Asa Branca Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0280,00 <\/span><\/td>\n<\/tr>\n
15\/9\/2023<\/span><\/td>\nPagamentos Diversos<\/span><\/td>\n R$\u00a0 \u00a0 2.255,00 <\/span><\/td>\n<\/tr>\n
19\/9\/2023<\/span><\/td>\nDoces para a festa da tainha<\/span><\/td>\n R$\u00a0 \u00a0 1.050,00 <\/span><\/td>\n<\/tr>\n
20\/9\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0527,88 <\/span><\/td>\n<\/tr>\n
20\/9\/2023<\/span><\/td>\nTelefone<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0203,09 <\/span><\/td>\n<\/tr>\n
20\/9\/2023<\/span><\/td>\nLIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0738,00 <\/span><\/td>\n<\/tr>\n
21\/9\/2023<\/span><\/td>\nAuto Posto Guarani<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0521,28 <\/span><\/td>\n<\/tr>\n
21\/9\/2023<\/span><\/td>\nKalunga (impressora)<\/span><\/td>\n R$\u00a0 \u00a0 4.228,44 <\/span><\/td>\n<\/tr>\n
22\/9\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0785,94 <\/span><\/td>\n<\/tr>\n
25\/9\/2023<\/span><\/td>\nPrimeira Parcela Festa dia dos professores<\/span><\/td>\n R$ 18.000,00 <\/span><\/td>\n<\/tr>\n
25\/9\/2023<\/span><\/td>\n\u00d3tica Aquarium – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 1.140,00 <\/span><\/td>\n<\/tr>\n
29\/9\/2023<\/span><\/td>\nDiller – Copiadora<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0657,00 <\/span><\/td>\n<\/tr>\n
29\/9\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 410,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 63.674,69<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESAS<\/span><\/b><\/td>\n -R$ 14.966,78 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Outubro<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 39.041,49 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 11.866,17 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 50.907,66 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
3\/10\/2023<\/span><\/td>\nSegunda Parcela festa dia dos professores<\/span><\/td>\n R$ 10.000,00 <\/span><\/td>\n<\/tr>\n
4\/10\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 \u00a0 15,50 <\/span><\/td>\n<\/tr>\n
4\/10\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 124,00 <\/span><\/td>\n<\/tr>\n
5\/10\/2023<\/span><\/td>\nPagamentos Diversos, Limpeza – Manut. e materiais<\/span><\/td>\n R$\u00a0 \u00a02.000,00 <\/span><\/td>\n<\/tr>\n
5\/10\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$\u00a0 \u00a01.666,12 <\/span><\/td>\n<\/tr>\n
6\/10\/2023<\/span><\/td>\nDedetizadora Macci<\/span><\/td>\n R$\u00a0 \u00a01.000,00 <\/span><\/td>\n<\/tr>\n
9\/10\/2023<\/span><\/td>\nTerceira Parcela festa dia dos professores<\/span><\/td>\n R$ 15.000,00 <\/span><\/td>\n<\/tr>\n
10\/10\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
10\/10\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 645,77 <\/span><\/td>\n<\/tr>\n
10\/10\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 144,68 <\/span><\/td>\n<\/tr>\n
10\/10\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$\u00a0 \u00a01.000,00 <\/span><\/td>\n<\/tr>\n
10\/10\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$\u00a0 \u00a01.200,00 <\/span><\/td>\n<\/tr>\n
11\/10\/2023<\/span><\/td>\nDenilson S. B. (banda p\/festa dia dos professores)<\/span><\/td>\n R$\u00a0 \u00a02.700,00 <\/span><\/td>\n<\/tr>\n
11\/10\/2023<\/span><\/td>\nJulia de Oliveira Silva (fotografias)<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 300,00 <\/span><\/td>\n<\/tr>\n
11\/10\/2023<\/span><\/td>\nFesta dia dos professores<\/span><\/td>\n R$\u00a0 \u00a03.200,00 <\/span><\/td>\n<\/tr>\n
13\/10\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 358,38 <\/span><\/td>\n<\/tr>\n
16\/10\/2023<\/span><\/td>\nAuto Escola Asa Branca – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
17\/10\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 427,23 <\/span><\/td>\n<\/tr>\n
17\/10\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 618,10 <\/span><\/td>\n<\/tr>\n
19\/10\/2023<\/span><\/td>\nDespesas Diversas – Segurana p Festa<\/span><\/td>\n R$\u00a0 \u00a01.685,45 <\/span><\/td>\n<\/tr>\n
19\/10\/2023<\/span><\/td>\nLIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 738,00 <\/span><\/td>\n<\/tr>\n
20\/10\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 583,00 <\/span><\/td>\n<\/tr>\n
20\/10\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 203,09 <\/span><\/td>\n<\/tr>\n
20\/10\/2023<\/span><\/td>\nAuto Posto Combust\u00edvel – Manuten\u00e7\u00e3o<\/span><\/td>\n R$\u00a0 1.642,53 <\/span><\/td>\n<\/tr>\n
23\/10\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0106,90 <\/span><\/td>\n<\/tr>\n
23\/10\/2023<\/span><\/td>\n\u00d3tica Aquarium<\/span><\/td>\n R$\u00a0 1.087,00 <\/span><\/td>\n<\/tr>\n
23\/10\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$\u00a0 2.000,00 <\/span><\/td>\n<\/tr>\n
23\/10\/2023<\/span><\/td>\nJulia de Oliveira Silva (fotografias)<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0300,00 <\/span><\/td>\n<\/tr>\n
24\/10\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0785,94 <\/span><\/td>\n<\/tr>\n
25\/10\/2023<\/span><\/td>\nTicket<\/span><\/td>\n R$\u00a0 7.595,03 <\/span><\/td>\n<\/tr>\n
27\/10\/2023<\/span><\/td>\nPresta\u00e7\u00e3o de servi\u00e7os<\/span><\/td>\n R$\u00a0 1.000,00 <\/span><\/td>\n<\/tr>\n
30\/10\/2023<\/span><\/td>\nDiller – Copiadora<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0657,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 59.415,72<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESAS<\/span><\/b><\/td>\n -R$ 8.508,06 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabby title=”Novembro<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 39.400,23 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 15.666,39 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 55.066,62 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
1\/11\/2023<\/span><\/td>\nBlaco Pneus <\/span><\/td>\n R$ 1.039,00 <\/span><\/td>\n<\/tr>\n
1\/11\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
3\/11\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$ 1.666,12 <\/span><\/td>\n<\/tr>\n
7\/11\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 15,50 <\/span><\/td>\n<\/tr>\n
7\/11\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 124,00 <\/span><\/td>\n<\/tr>\n
8\/11\/2023<\/span><\/td>\nPagamentos diversos – Limpeza, manut., materiais<\/span><\/td>\n R$ 1.890,00 <\/span><\/td>\n<\/tr>\n
10\/11\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$\u00a0 \u00a0 645,77 <\/span><\/td>\n<\/tr>\n
10\/11\/2023<\/span><\/td>\nPsic\u00f3loga <\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
13\/11\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 144,68 <\/span><\/td>\n<\/tr>\n
13\/11\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 332,15 <\/span><\/td>\n<\/tr>\n
13\/11\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 387,53 <\/span><\/td>\n<\/tr>\n
14\/11\/2023<\/span><\/td>\nConlife – Conv\u00eanio Farm\u00e1cia <\/span><\/td>\n R$ 8.255,50 <\/span><\/td>\n<\/tr>\n
16\/11\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 427,23 <\/span><\/td>\n<\/tr>\n
17\/11\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 583,00 <\/span><\/td>\n<\/tr>\n
17\/11\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 746,44 <\/span><\/td>\n<\/tr>\n
17\/11\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 203,09 <\/span><\/td>\n<\/tr>\n
17\/11\/2023<\/span><\/td>\nAuto Escola Asa Branca – Conv\u00eanio <\/span><\/td>\n R$\u00a0 \u00a0 280,00 <\/span><\/td>\n<\/tr>\n
17\/11\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S<\/span><\/td>\n R$\u00a0 \u00a0 738,00 <\/span><\/td>\n<\/tr>\n
21\/11\/2023<\/span><\/td>\nAuto Posto <\/span><\/td>\n R$ 1.365,72 <\/span><\/td>\n<\/tr>\n
22\/11\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$ 2.000,00 <\/span><\/td>\n<\/tr>\n
22\/11\/2023<\/span><\/td>\n\u00d3tica Aquarium <\/span><\/td>\n R$\u00a0 \u00a0 453,00 <\/span><\/td>\n<\/tr>\n
24\/11\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 785,94 <\/span><\/td>\n<\/tr>\n
24\/11\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$\u00a0 \u00a0 775,00 <\/span><\/td>\n<\/tr>\n
24\/11\/2023<\/span><\/td>\nPresta\u00e7\u00e3o de Servi\u00e7os – Eletricisa<\/span><\/td>\n R$\u00a0 \u00a0 500,00 <\/span><\/td>\n<\/tr>\n
29\/11\/2023<\/span><\/td>\nConv\u00eanio – Repasse Prot\u00e9tico<\/span><\/td>\n R$ 4.300,00 <\/span><\/td>\n<\/tr>\n
30\/11\/2023<\/span><\/td>\nDiller – Copiadoa<\/span><\/td>\n R$\u00a0 \u00a0 657,00 <\/span><\/td>\n<\/tr>\n
30\/11\/2023<\/span><\/td>\nJambo<\/span><\/td>\n R$\u00a0 \u00a0 394,60 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 30.909,27<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESAS<\/span><\/b><\/td>\n R$ 24.157,35 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

[tabby title=”Dezembro<\/strong>“]\u00a0<\/p>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nRECEITAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
\u00a0<\/td>\nMensalidade Associativa<\/span><\/td>\n R$ 39.553,73 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\nRecupera\u00e7\u00e3o<\/span><\/td>\n R$ 13.208,23 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/span><\/b><\/td>\n R$ 52.761,96 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/colgroup> <\/colgroup> <\/colgroup>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
DATA<\/span><\/b><\/td>\nDESPESAS<\/span><\/b><\/td>\nVALOR R$ <\/span><\/b><\/td>\n<\/tr>\n
6\/12\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 15,50 <\/span><\/td>\n<\/tr>\n
6\/12\/2023<\/span><\/td>\nFGTS<\/span><\/td>\n R$\u00a0 \u00a0 186,00 <\/span><\/td>\n<\/tr>\n
7\/12\/2023<\/span><\/td>\nPagamentos diversos – Limpeza, Manit., Materiais<\/span><\/td>\n R$ 1.500,00 <\/span><\/td>\n<\/tr>\n
7\/12\/2023<\/span><\/td>\nSal\u00e1rio<\/span><\/td>\n R$ 1.666,12 <\/span><\/td>\n<\/tr>\n
8\/12\/2023<\/span><\/td>\nLB Martins Monitoramento<\/span><\/td>\n R$\u00a0 \u00a0 352,00 <\/span><\/td>\n<\/tr>\n
8\/12\/2023<\/span><\/td>\nConta de \u00e1gua<\/span><\/td>\n R$\u00a0 \u00a0 298,42 <\/span><\/td>\n<\/tr>\n
11\/12\/2023<\/span><\/td>\nAlfa Contabilidade<\/span><\/td>\n R$ 1.291,54 <\/span><\/td>\n<\/tr>\n
11\/12\/2023<\/span><\/td>\nPsic\u00f3loga<\/span><\/td>\n R$ 1.000,00 <\/span><\/td>\n<\/tr>\n
11\/12\/2023<\/span><\/td>\nConv\u00eanio Odontol\u00f3gico<\/span><\/td>\n R$ 1.200,00 <\/span><\/td>\n<\/tr>\n
11\/12\/2023<\/span><\/td>\n\u00d3tica Cenedesi e Cenedesi – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 \u00a0 85,00 <\/span><\/td>\n<\/tr>\n
12\/12\/2023<\/span><\/td>\nConta de luz<\/span><\/td>\n R$\u00a0 \u00a0 399,77 <\/span><\/td>\n<\/tr>\n
12\/12\/2023<\/span><\/td>\nSal\u00e1rio 2\u00aa parcela 13\u00b0<\/span><\/td>\n R$\u00a0 \u00a0 655,30 <\/span><\/td>\n<\/tr>\n
14\/12\/2023<\/span><\/td>\nAssessoria Jur\u00eddica<\/span><\/td>\n R$ 3.500,00 <\/span><\/td>\n<\/tr>\n
15\/12\/2023<\/span><\/td>\nConlife – Conv\u00eanio Farm\u00e1cia<\/span><\/td>\n R$ 6.957,85 <\/span><\/td>\n<\/tr>\n
15\/12\/2023<\/span><\/td>\nAuto Escola Asa Branca – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0 440,00 <\/span><\/td>\n<\/tr>\n
19\/12\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 487,05 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nDARF Receita Federal<\/span><\/td>\n R$\u00a0 \u00a0 427,23 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nJornal Di\u00e1rio do Litoral<\/span><\/td>\n R$\u00a0 \u00a0 666,00 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nJornal Di\u00e1rio do Litoral<\/span><\/td>\n R$\u00a0 \u00a0 999,00 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nPlanos Funer\u00e1rios<\/span><\/td>\n R$\u00a0 \u00a0 583,00 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nAuto Posto Combust\u00edvel\/manuten\u00e7\u00e3o<\/span><\/td>\n R$ 1.793,57 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nPorto Seguro<\/span><\/td>\n R$\u00a0 \u00a0 811,76 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nClaro \/ Telefone<\/span><\/td>\n R$\u00a0 \u00a0 657,54 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nClaro \/ Internet<\/span><\/td>\n R$\u00a0 \u00a0 203,09 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nServi\u00e7os de Inform\u00e1tica<\/span><\/td>\n R$ 1.600,00 <\/span><\/td>\n<\/tr>\n
20\/12\/2023<\/span><\/td>\nConv\u00eanio LIQUIG\u00c1S <\/span><\/td>\n R$\u00a0 \u00a0 369,00 <\/span><\/td>\n<\/tr>\n
21\/12\/2023<\/span><\/td>\n\u00d3tica Aquarium – Conv\u00eanio<\/span><\/td>\n R$\u00a0 \u00a0794,77 <\/span><\/td>\n<\/tr>\n
22\/12\/2023<\/span><\/td>\nEventos<\/span><\/td>\n R$ 2.057,22 <\/span><\/td>\n<\/tr>\n
26\/12\/2023<\/span><\/td>\nRepasse koi Prot\u00e9tico<\/span><\/td>\n R$ 2.390,00 <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n R$ 33.386,73<\/strong> <\/span><\/td>\n<\/tr>\n
\u00a0<\/td>\n\u00a0<\/td>\n\u00a0<\/td>\n<\/tr>\n
\u00a0<\/td>\nRECEITA – DESPESAS<\/span><\/b><\/td>\n R$ 19.375,23 <\/span><\/b><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

\u00a0<\/p>\n

[tabbyending]<\/p>\n\n

\n\n\t\t\n
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