Banco do Brasil
R$:2.963,05
ATIVO CIRCULANTE
July
8,00
2.963,05
Mamadeiras
189,80
2.971,05
Tech Office
13,00
5.306,84
Tech Office
13,00
6.096,61
Caema
289,32
6.109,61
Odonto Pediatra
385,00
10.971,72
Diarista
0,00
10.971,72
Claro Internet
116,30
10.971,72
Planos de Saúde
1.733,57
11.088,02
Equatorial Energia
670,15
12.821,59
Fatura Cartões Ourocard
122,08
13.491,74
Plano Odonto Marília
18,27
13.613,82
Banco do Brasil
14.000,00
13.632,09
Banco do Brasil
-26.606,43
27.632,09
Diarista
1.600,00
1.025,66
Extras Inesperados
600,00
1.025,66
Compras Diversas
955,15
1.025,66
Supermercado e Afins
1.053,59
1.025,66
Estacionamento
21,00
1.025,66
Combustível
208,24
1.025,66
Alimentação - Saídas
599,00
1.025,66
Raimunda Faxina
200,00
1.025,66
Mateus
381,34
1.225,66
Raimunda Cozinha
200,00
1.607,00
Consultora Amamentação Cristiane
1.000,00
1.807,00
Antônia Faxina
150,00
2.807,00
Bebê da Vez - Extratos Amamentação
182,20
2.957,00
Fribal Bananas
28,46
3.139,20
Bolos fritos
29,00
3.167,66
Remédios
29,92
3.196,66
Junia
150,00
3.226,58
Tania
1.000,00
3.376,58
Supermercado e Afins (derivado)
313,99
4.376,58
Diarista (derivado)
200,00
4.690,57
Bolo frito
27,90
4.890,57
Raimunda
200,00
4.918,47
Carina Consultora Alimentação
300,00
5.118,47
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