Prestação de contas- Casa Repouso Bom Jesus - outubro 2016
Autor: HANDEBOL PAULAFONSINO | Publicado: 2016-10-03T14:31:00-07:00





Prestação de contas – Casa de Repouso Bom Jesus- outubro
2016 –


 

  
  
DATA

  
  
HISTORICO

  
  
DEBITO

  
  
CREDITO

  
  
SALDO

 

  
  
15.9

  
  
Neuza Medrado

  
  


  
  
400.00

  
  


 

  
  
27.9

  
  
Feira cepe -Silvanda

  
  


  
  
150.00

  
  


 

  
  


  
  
Fred/Marilena

  
  


  
  
500.00

  
  


 

  
  
30.9

  
  
Suzana e grupo

  
  


  
  
120.00

  
  


 

  
  


  
  
Marinize 

  
  


  
  
&nbsp; 50.00

  
  


 

  
  


  
  
Luis Possato

  
  


  
  
&nbsp; 50.00

  
  


 

  
  


  
  
F. Nicolau

  
  


  
  
&nbsp;400.00

  
  


 

  
  


  
  
Marcelo /Ana Rosa

  
  


  
  
&nbsp;100.00

  
  


 

  
  


  
  
Iran

  
  


  
  
&nbsp;150.00&nbsp;&nbsp; 

  
  


 

  
  


  
  
Subtotal

  
  


  
  
1.920.00

  
  
1.920.00

 

  
  


  
  
Carne moída 8 pc x4.69

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37.52

  
  


  
  


 

  
  


  
  
Sal moído 10 kg x 0.65

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6.50

  
  


  
  


 

  
  


  
  
Frango 100 x 4.99

  
  
&nbsp;&nbsp;&nbsp;&nbsp; 499.00

  
  


  
  


 

  
  


  
  
Leite em pó 5 u x 23.29

  
  
&nbsp;&nbsp;&nbsp;&nbsp; 116.45

  
  


  
  


 

  
  


  
  
Cereal fortlo 10 u x&nbsp; 2.85

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28.50

  
  


  
  


 

  
  


  
  
Farinha lactea20 u x 3.35

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67.00

  
  


  
  


 

  
  


  
  
Amido milho 5kg x 2 u =25.49

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50.98

  
  


  
  


 

  
  


  
  
Esponja c/ 1 pc x 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11.59

  
  


  
  


 

  
  


  
  
Aveia flocos 16 u x 1.85 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29,60

  
  


  
  


 

  
  


  
  
subtotal

  
  
&nbsp;&nbsp;&nbsp;&nbsp; 822.94

  
  


  
  


 

  
  


  
  
Descontos 

  
  
&nbsp;&nbsp;&nbsp;&nbsp; (58.60)

  
  


  
  


 

  
  


  
  
Agua&nbsp; sanitária 3 u x 2.99

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8.97

  
  


  
  


 

  
  


  
  
Desinfetante 5 u x 5.05

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25.25

  
  


  
  


 

  
  


  
  
Absorvente&nbsp;&nbsp; 2 pc x 18.15

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.30

  
  


  
  


 

  
  


  
  
Detergente liquido 3 bb x&nbsp; 3.45

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34.17

  
  


  
  


 

  
  


  
  
Detergente em pó omo 2sc 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71.76

  
  


  
  


 

  
  


  
  
Sabão em barra 5 pc x 3.45

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17.25

  
  


  
  


 

  
  


  
  
Álcool 12 u x 6.49

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77.88

  
  


  
  


 

  
  


  
  
Agua sanitária 1 l x 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1.65

  
  


  
  


 

  
  


  
  
Desinfetante&nbsp; 4 u x 3.95

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15.80

  
  


  
  


 

  
  


  
  
Absolvente&nbsp;&nbsp; 2 pc x 46,89

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 93.78

  
  


  
  


 

  
  


  
  
Papel higiênico 2 fd x 22.40 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44.80

  
  


  
  


 

  
  


  
  
Café&nbsp; 20 u x 4.25

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 85.00

  
  


  
  


 

  
  


  
  
Açúcar cristal&nbsp; 20 pc x&nbsp; 2.67

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53.40

  
  


  
  


 

  
  


  
  
Farinha mandioca&nbsp; 10 u x 3.75

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36.50

  
  


  
  


 

  
  


  
  
Ervilha quero quero 2 u x 11.15

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22.30

  
  


  
  


 

  
  


  
  
Biscoito maria&nbsp; 20 u x 2.49

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49.80

  
  


  
  


 

  
  


  
  
Biscoito cream crack 20 u x 2.19 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43.80

  
  


  
  


 

  
  


  
  
Molho de tomate&nbsp; 5 u x 21.49

  
  
&nbsp;&nbsp;&nbsp;&nbsp; 107.45

  
  


  
  


 

  
  


  
  
Margarina&nbsp; 24 u x 1,15

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27.60

  
  


  
  


 

  
  


  
  
Sub total 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 819.08

  
  


  
  


 

  
  


  
  
Total 

  
  
&nbsp;&nbsp; 1.642.02

  
  


  
  


 

  
  


  
  
Remédios 

  
  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 277.98

  
  


  
  


 

  
  


  
  


  
  
&nbsp;&nbsp; 1.920.00

  
  


  
  
000000

 

  
  


  
  


  
  


  
  


  
  


 

  
  


  
  


  
  


  
  


  
  


 



Recebemos em paralelo. Entregue por Heitor


*Arroz 69 kg – feijão 6 kg Açucar 17 kg, flocão 6 kg –
macarrão 11 kg – leite em pó 2 kg.


*Foi Doado pela clinica Felix através&nbsp; de D. Maria Portugal – 8 colchões semi-novos
e carreto de 60.00.


*Foi doado pelo Hospital Martagão Gesteira&nbsp; através de Emerson – 150 kg de feijão – 150
pacotes de macarrão – 110 kg de arroz.


*Suzana – i pacote de roupas diversas-


*Senhor anônimo que fez aniversário e conseguiu 10 cestas
básicas.


* Sr, Gilson Vieira e Sueda levaram 10 kg de leite em pó.


Sra. Marinizia – remédios – Zargus – 169 cx 7 comprimidos –
lotar – 60 caixas.


*Escola Girassol através de Monica e Marcos – 4ª feira –
leite da campanha interna.


Obs: Quando não receber o email da prestação de contas ,
favor entrar em: google – centro espirita virtual são Francisco – blog do
grupo.


Agradecemos a Deus por todos que foram colocados no caminho
da ajuda ao próximo. 


&nbsp;Fred Nogueira