ABCDEFGH
1
DATAENTRADASAIDASALDOCLASSIFICAÇÃODESCRIÇÃOSITUAÇÃOLINK DO COMPROVANTE NO DRIVE
2
VALOR TRANSFERIDO PARA JANEIROR$30,199.17VALOR TRANSFERIDO DO EXERCÍCIO DE 2023​
3
ENTRADA GERALR$10,509.85R$40,709.02ENTRADA TOTAL NO MÊS​
4
DÉBITOSR$40,709.02​
5
5/1R$180.00R$40,529.02DESPESAS ADMINISTRATIVASFGTS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/19ihCrWgTPHO8Ul9lCD6RT1Hw-P5Mb3tx/view?usp=drive_link
6
5/1R$115.20R$40,413.82DESPESAS ADMINISTRATIVASINSS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/19dR7wLVKvcUFFSno10lKtw_slDHxDMTV/view?usp=drive_link
7
5/1R$122.43R$40,291.39DESPESAS ADMINISTRATIVASINSS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/11a25fOdSH9Z0Q_A8o9QRrjOxoJToqryl/view?usp=drive_link
8
5/1R$1,384.80R$38,906.59DESPESAS ADMINISTRATIVASSALÁRIO AUXILIAR ADMCOMPROVANTE OKhttps://drive.google.com/file/d/19gc8RI1tXKfKN60yZSgZz9a4pNXfEaFD/view?usp=drive_link
9
10/1R$20.00R$38,886.59TARIFAS SICOOBTARIFAS SICOOBDÉBITO AUTOMÁTICO
10
15/1R$1,700.00R$37,186.59DESPESAS ADMINISTRATIVASALUGUEL DEPÓSITO ACFCONTRATOhttps://drive.google.com/file/d/118DyWzsfQQxBLvLKhTfH_NadH5Gys7aF/view?usp=share_link
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22/1R$85.44R$37,101.15DESPESAS ADMINISTRATIVASConta de energia Depósito ACFDÉBITO AUTOMÁTICO
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23/1R$260.90R$36,840.25DEPARTAMENTO DO ENXOVALItens de enxovais - RessarcimentoCOMPROVANTE OKhttps://drive.google.com/file/d/199ocVsGBb3nsG6DwAnb4h0WHR0fMgXRG/view?usp=drive_link
13
24/1R$19.99R$36,820.26SOPA FRATERNAIngredientesCOMPROVANTE OKhttps://drive.google.com/file/d/19Lfe8v16j0aimJpmYRHqw20lI1Ygs8_j/view?usp=drive_link
14
25/1R$36.39R$36,783.87DESPESAS ADMINISTRATIVASConta de água Depósito ACFDÉBITO AUTOMÁTICO
15
25/1R$170.00R$36,613.87DESPESAS ADMINISTRATIVASTaxa negocial patronal - SindicatoCOMPROVANTE OKhttps://drive.google.com/file/d/16rheuf-K0fy7HqOSQVfkoGZj_SbP9INS/view?usp=drive_link
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25/1R$251.99R$36,361.88SOPA FRATERNAIngredientesCOMPROVANTE OKhttps://drive.google.com/file/d/19Lfe8v16j0aimJpmYRHqw20lI1Ygs8_j/view?usp=drive_link
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25/1R$529.64R$35,832.24SOPA FRATERNAIngredientesCOMPROVANTE OK
18
26/1R$49.95R$35,782.29SOPA FRATERNAIngredientesCOMPROVANTE OK
19
26/1R$285.40R$35,496.89SOPA FRATERNAEmbalagensCOMPROVANTE OK
20
26/1R$65.74R$35,431.15SOPA FRATERNAIngredientesCOMPROVANTE OK
21
26/1R$12.00R$35,419.15SOPA FRATERNAIngredientesCOMPROVANTE OK
22
26/1R$14.97R$35,404.18SOPA FRATERNAIngredientesCOMPROVANTE OK
23
26/1R$102.94R$35,301.24SOPA FRATERNAIngredientesCOMPROVANTE OK
24
29/1R$2,456.28R$32,844.96ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/19DWnHr3HAIYIMbORM-d6yTxq-LH4x4ti/view?usp=drive_link
25
30/1R$2,000.00R$30,844.96ALIMENTOS CESTAS20cxs óleo ComigoCOMPROVANTE OKhttps://drive.google.com/file/d/19GLgFyqdHngznw9XyGUmuxwRdYvBF6fu/view?usp=drive_link
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VALOR TRANSFERIDO PARA FEVEREIROR$30,844.96VALOR TRANSFERIDO PARA FEVEREIRO​
27
ENTRADA GERALR$10,158.01R$41,002.97ENTRADA TOTAL NO MÊS​
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DÉBITOSR$41,002.97​
29
7/2R$1,200.00R$39,802.97DESPESAS ADMINISTRATIVASLIMPEZA DEPÓSITO ACFCOMPROVANTE OKhttps://drive.google.com/file/d/19yxukiCS1ipKDXUrAcVV2myDDrOr7MG0/view?usp=share_link
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7/2R$1,386.18R$38,416.79DESPESAS ADMINISTRATIVASSALÁRIO AUXILIAR ADMCOMPROVANTE OKhttps://drive.google.com/file/d/19YIlfHtWDF6VvYnz32Q4Jujzz__cM9fq/view?usp=drive_link
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7/2R$120.00R$38,296.79DESPESAS ADMINISTRATIVASFGTS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/19Pm-0C9PXHaoaQBYpJVZXUmMzoSIZc7C/view?usp=drive_link
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7/2R$128.82R$38,167.97DESPESAS ADMINISTRATIVASINSS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/19S79KwXEG3-rrW1wTx4_0fIgV3CWfiS7/view?usp=drive_link
33
14/2R$1,715.92R$36,452.05ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/19HlULgNwTcKoPqIeBO4WMloW-d7fOErb/view?usp=drive_link
34
14/2R$20.00R$36,432.05TARIFAS SICOOBTARIFAS SICOOBDÉBITO AUTOMÁTICO
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15/2R$1,700.00R$34,732.05DESPESAS ADMINISTRATIVASALUGUEL DEPÓSITO ACFCONTRATO
36
19/2R$2,379.44R$32,352.61ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/19Gynqe_YoVn3P4OBylYcc5GVvEg7YByF/view?usp=drive_link
37
20/2R$44.24R$32,308.37DESPESAS ADMINISTRATIVASConta de energia Depósito ACFDÉBITO AUTOMÁTICO
38
20/2R$209.90R$32,098.47Embalagens para cestas10kg de embalagensCOMPROVANTE OKhttps://drive.google.com/file/d/17XVoPmfjx906y35e7Fd9TUlOjzTOPqOX/view?usp=drive_link
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26/2R$26.03R$32,072.44DESPESAS ADMINISTRATIVASConta de água Depósito ACFDÉBITO AUTOMÁTICO
40
26/2R$1,126.40R$30,946.04ALIMENTOS CESTASGoiabadasCOMPROVANTE OKhttps://drive.google.com/file/d/18xlO1DLvqYwSj3ZekPimvebfGVgpgnB2/view?usp=drive_link
41
29/2R$21,492.32R$9,453.72ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/19NOOPbJF7TA3o8tFt18uqWWPuN0xwewb/view?usp=drive_link
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29/2R$250.00R$9,203.72FRETECompras AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/1Iwrm8tO-XexxljROtXHJR43DT1GbvdHJ/view?usp=drive_link
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VALOR TRANSFERIDO PARA MARÇOR$9,203.72VALOR TRANSFERIDO PARA MARÇO​
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ENTRADA GERALR$8,314.00R$17,517.72ENTRADA TOTAL NO MÊS​
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DÉBITOSR$17,517.72​
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5/3R$120.00R$17,397.72DESPESAS ADMINISTRATIVASFGTS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/1A5sC9OCntiEXDDm2Pn0s83ti-eMC-xYG/view?usp=drive_link
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5/3R$128.82R$17,268.90DESPESAS ADMINISTRATIVASINSS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/1A3xy937cwxiVtV7LiyOFM24EqhWQE5lS/view?usp=drive_link
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5/3R$1,386.18R$15,882.72DESPESAS ADMINISTRATIVASSALÁRIO AUXILIAR ADMCOMPROVANTE OKhttps://drive.google.com/file/d/1AMTY82Zbk0Mj19EktPZQwZimD3E9YF3S/view?usp=drive_link
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5/3R$1,700.00R$14,182.72DESPESAS ADMINISTRATIVASALUGUEL DEPÓSITO ACFCONTRATO
50
6/3R$442.64R$13,740.08DEPARTAMENTO DO ENXOVALItens de enxovais - RessarcimentoCOMPROVANTE OKhttps://drive.google.com/file/d/195MmvL77JiMJfPEUR7WVYVaZN0miTKK3/view?usp=drive_link
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11/3R$76.50R$13,663.58SOPA FRATERNAUtensiliosCOMPROVANTE OKhttps://drive.google.com/file/d/1Io6wIjz72yKaDeviqlAVYUSHApeGV6Iw/view?usp=drive_link
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11/3R$20.00R$13,643.58TARIFAS SICOOBTARIFAS SICOOBDÉBITO AUTOMÁTICO
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14/3R$287.22R$13,356.36SOPA FRATERNAEmbalagensPENDENTE
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14/3R$345.52R$13,010.84SOPA FRATERNAIngredientesCOMPROVANTE OKhttps://drive.google.com/file/d/1Io6wIjz72yKaDeviqlAVYUSHApeGV6Iw/view?usp=drive_link
55
14/3R$431.38R$12,579.46SOPA FRATERNAIngredientesCOMPROVANTE OK
56
15/3R$35.20R$12,544.26SOPA FRATERNAIngredientesCOMPROVANTE OK
57
15/3R$25.50R$12,518.76SOPA FRATERNAUtensiliosCOMPROVANTE OK
58
15/3R$65.99R$12,452.77SOPA FRATERNAEmbalagensCOMPROVANTE OK
59
15/3R$55.05R$12,397.72SOPA FRATERNAIngredientesCOMPROVANTE OK
60
20/3R$44.69R$12,353.03DESPESAS ADMINISTRATIVASConta de energia Depósito ACFDÉBITO AUTOMÁTICO
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25/3R$15.67R$12,337.36DESPESAS ADMINISTRATIVASConta de água Depósito ACFDÉBITO AUTOMÁTICO
62
25/3R$466.79R$11,870.57Embalagens para cestas20kg de embalagensCOMPROVANTE OKhttps://drive.google.com/file/d/1J3SUImTvq62c9n-E4uGWDrJsgPcUrtwj/view?usp=drive_link
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VALOR TRANSFERIDO PARA ABRILR$11,870.57VALOR TRANSFERIDO PARA ABRIL​
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ENTRADA GERALR$32,379.00R$44,249.57ENTRADA TOTAL NO MÊS​
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DÉBITOSR$44,249.57​
66
2/4R$1,900.00R$42,349.57ALIMENTOS CESTAS20cxs óleo ComigoCOMPROVANTE OKhttps://drive.google.com/file/d/1A_yws0ok3Hj3QzcHhtYy9UrhUkjIeNGY/view?usp=drive_link
67
4/4R$321.27R$42,028.30DEPARTAMENTO DO ENXOVALItens de enxovais - RessarcimentoCOMPROVANTE OKhttps://drive.google.com/file/d/1J7HAv_4UC1wQ0GdKMe0QxysZvxIU2iB8/view?usp=drive_link
68
5/4R$1,850.01R$40,178.29DESPESAS ADMINISTRATIVASSALÁRIO AUXILIAR ADMCOMPROVANTE OKhttps://drive.google.com/file/d/1Ic35ZrdARf0xl67NZ1W0mhjwTqXbUVhE/view?usp=drive_link
69
5/4R$687.67R$39,490.62DESPESAS ADMINISTRATIVASSALÁRIO AUXILIAR ADMCOMPROVANTE OKhttps://drive.google.com/file/d/1ASuQOm0xwsQ9N6WYx4HK3lwWzJP4EyyV/view?usp=drive_link
70
5/4R$1,200.00R$38,290.62DESPESAS ADMINISTRATIVASLIMPEZA DEPÓSITO ACFCOMPROVANTE OKhttps://drive.google.com/file/d/1JGioEyKd-T9ARfAEIYjuYoenglmEmMHw/view?usp=drive_link
71
5/4R$1,700.00R$36,590.62DESPESAS ADMINISTRATIVASALUGUEL DEPÓSITO ACFCONTRATO
72
5/4R$145.33R$36,445.29DESPESAS ADMINISTRATIVASFGTS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/1AVNxt1lQ26QHwxezkIH71jAbCtJUc9x2/view?usp=drive_link
73
10/4R$20.00R$36,425.29TARIFAS SICOOBTARIFAS SICOOBDÉBITO AUTOMÁTICO
74
12/4R$395.28R$36,030.01ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/1Ad1HxY1Bea-RZvS1Qv_WFfY138Ql-w88/view?usp=drive_link
75
15/4R$2,223.84R$33,806.17ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/1Ad6CSa_bKh5WBaMb7UXD0iO9dYEQBSRQ/view?usp=drive_link
76
18/4R$15,679.25R$18,126.92ALIMENTOS CESTASAlimentos AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/1Ie1SW0dd97Ejz6ASupIKS-68sUXavul2/view?usp=drive_link
77
18/4R$250.00R$17,876.92FRETECompras AtacadãoCOMPROVANTE OKhttps://drive.google.com/file/d/1IfLalZZPsP_dlS-wIK8eSAFRswPB6kvq/view?usp=drive_link
78
22/4R$44.50R$17,832.42DESPESAS ADMINISTRATIVASConta de energia Depósito ACFDÉBITO AUTOMÁTICO
79
21/4R$1,011.08R$16,821.34DESPESAS ADMINISTRATIVASIPTU DEPÓSITO ACFCOMPROVANTE OKhttps://drive.google.com/file/d/16Vhd4ia3-b6rnxIpfX5uo4S2691HieXz/view?usp=drive_link
80
25/4R$37.10R$16,784.24DESPESAS ADMINISTRATIVASConta de água Depósito ACFDÉBITO AUTOMÁTICO
81
VALOR TRANSFERIDO PARA MAIOR$16,784.24VALOR TRANSFERIDO PARA MAIO​
82
ENTRADA GERALR$14,548.00R$31,332.24ENTRADA TOTAL NO MÊS​
83
DÉBITOSR$31,332.24​
84
2/5R$43.00R$31,289.24DESPESAS ADMINISTRATIVASDespesas cartoráriasCOMPROVANTE OKhttps://drive.google.com/file/d/1JGyfYFtf4IjBXkXwB6zp-oQPq65g25P7/view?usp=drive_link
85
2/5R$25.26R$31,263.98DESPESAS ADMINISTRATIVASDespesas cartoráriasCOMPROVANTE OKhttps://drive.google.com/file/d/1JfnbpSts26p8MzFFrWi-77ZnBNd2Iyu_/view?usp=drive_link
86
3/5R$168.18R$31,095.80DESPESAS ADMINISTRATIVASINSS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/1AqdUWO9jSONJiLA048MCIMCs705aCoDQ/view?usp=drive_link
87
3/5R$138.66R$30,957.14DESPESAS ADMINISTRATIVASFGTS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/1AyvQmb-Oh4WdTPuvOxndXoCQl82AILxg/view?usp=drive_link
88
3/5R$152.14R$30,805.00DESPESAS ADMINISTRATIVASINSS - Auxiliar AdmCOMPROVANTE OKhttps://drive.google.com/file/d/1AzTdBqK8PxUx4RCo37aQlaMKIZmTnEce/view?usp=drive_link
89
3/5R$1,700.00R$29,105.00DESPESAS ADMINISTRATIVASALUGUEL DEPÓSITO ACFCONTRATO
90
3/5R$735.19R$28,369.81DESPESAS ADMINISTRATIVASSALÁRIO AUXILIAR ADMCOMPROVANTE OKhttps://drive.google.com/file/d/1B2gbiAeFN8LOtiJfjoHMr_Hr4s6SR_4V/view?usp=drive_link
91
6/5R$19.12R$28,350.69SOPA FRATERNAIngredientesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
92
6/5R$379.81R$27,970.88Embalagens para cestas20kg de embalagensCOMPROVANTE OKhttps://drive.google.com/file/d/1B7W8VXmHc7gE90kYOKFzBMwPDrJdeS8e/view?usp=drive_link
93
6/5R$105.13R$27,865.75DESPESAS ADMINISTRATIVASDespesas cartoráriasCOMPROVANTE OKhttps://drive.google.com/file/d/16JfieiKhEXJ5CnzYGn0UoUoAwqSjCn6M/view?usp=drive_link
94
8/5R$240.00R$27,625.75SOPA FRATERNAIngredientes/Embalagens/docesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
95
9/5R$149.97R$27,475.78SOPA FRATERNAIngredientes/Embalagens/docesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
96
9/5R$601.00R$26,874.78SOPA FRATERNAIngredientes/Embalagens/docesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
97
9/5R$14.97R$26,859.81SOPA FRATERNAIngredientes/Embalagens/docesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
98
10/5R$24.99R$26,834.82SOPA FRATERNAIngredientes/Embalagens/docesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
99
10/5R$35.98R$26,798.84SOPA FRATERNAIngredientes/Embalagens/docesCOMPROVANTE OKhttps://drive.google.com/file/d/1JhRoqwSmvcHR-PsIchZfpumGPpra9kS2/view?usp=drive_link
100
10/5R$24.97R$26,773.87SOPA FRATERNAIngredientes/Embalagens/docesVoluntário perdeuCOMPRA SUPERMERCADO STORE