prestação de Contas - Casa de Repouso Bom Jesus - fevereiro de 2017
Autor: HANDEBOL PAULAFONSINO | Publicado: 2017-02-06T06:22:00-08:00


Prestação de contas – fevereiro 2017 – Casa de Repouso Bom
Jesus.

Todas as demais prestações de contas estão fixas no blog –
via Google – centro espírita virtual s. Francisco desde 2012. Tudo sobre a casa
de repouso Bom Jesus como entrevistas, vídeos, pagto de impostos, projetos
junto a secretarias municipais da Saúde, Pobreza e Fazenda Estadual até Laplace o Matematico, Astronomo, Fisico que por pouco poderia ter conhecido Allan kardec,

 

  
data

  
&nbsp;&nbsp;&nbsp;&nbsp; historico

  
debito

  
credito

  
saldo

 

  
5.2.2017

  
Saldo do mês anterior

  


  
&nbsp;&nbsp;&nbsp;&nbsp;
  96.54

  


 

  
7.1./5.2

  
Ana Rosa /Marcelo (Jan.fev.)

  


  
&nbsp;&nbsp;&nbsp;
  200.00

  


 

  


  
Helio/Carmem

  


  
&nbsp;&nbsp;&nbsp;
  500.00

  


 

  


  
Fred/Marilena

  


  
&nbsp;&nbsp;&nbsp;&nbsp;
  500.00

  


 

  


  
Suzana e Grupo

  


  
&nbsp;&nbsp;&nbsp;&nbsp;
  120.00

  


 

  


  
Laercio Lordelo

  


  
&nbsp;&nbsp;&nbsp;&nbsp;
  200.00

  


 

  


  
Graça

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  50.00

  


 

  


  
Gilson e esposa

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  &nbsp;50.00

  


 

  


  
Monica

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  20.00

  


 

  


  
Nivalda e familia

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  500.00

  


 

  


  
Marinizia

  


  
&nbsp; &nbsp; &nbsp; 70.00&nbsp;

  


 

  


  
Silvinha

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  50.00

  


 

  


  
Chamusca e familia

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  100.00

  


 

  


  
Nicolau

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  600.00

  


 

  


  
Heitor

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  100.00

  


 

  


  
Thiago e Bruna 

  


  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  50.00

  


 

  


  
Sub total 

  


  
&nbsp;&nbsp;&nbsp;&nbsp; 3.206.54

  
&nbsp;&nbsp;&nbsp;&nbsp; 3.206.54

 

  


  
Leite em pó 30 x 3.65

  
&nbsp;&nbsp;&nbsp;
  103.50

  


  


 

  


  
Sal 10 x 0.65

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  &nbsp;&nbsp;5.80

  


  


 

  


  
salsisha

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  29.95

  


  


 

  


  
Carne bovina 10 x 4.99

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  47.50

  


  


 

  


  
Óleo soja 

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  77.80

  


  


 

  


  
Frango 120 x 4.55

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  526.80

  


  


 

  


  
Massa espagheti 80 x 1.37

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  95.20

  


  


 

  


  
Arroz pb p 50 x 2.68

  
124.50

  


  


 

  


  
Feijão car 30.x3.99

  
113.70

  


  


 

  


  
Açúcar 30 x 2.95

  
83.70

  


  


 

  


  
Far. Mandioca 20 x 4.55

  
87.00

  


  


 

  


  
Biscoito &nbsp;c.crack 20 x 2.59

  
49.00

  


  


 

  


  
Biscoito maisena 20 x 2.89

  
49.00

  


  


 

  


  
Quero legumes 

  
16.12

  


  


 

  


  
Quero milho

  
17.15

  


  


 

  


  
Margarina 3 x 24.89

  
70.95

  


  


 

  


  
Papel hig 8 x 27.84

  
222.72

  


  


 

  


  
Tomate 11.6 hg x 2.99

  
34.71

  


  


 

  


  
Melancia 44 kg x 0.69

  
25.57

  


  


 

  


  
Alho 3,5 kg 

  
26.89

  


  


 

  


  
Batata 50 kg 

  
99.50

  


  


 

  


  
Extrato tomate 4 x 10.95

  
43.80

  


  


 

  


  
Desinf3 x 6.65 

  
19.35

  


  


 

  


  
Desinf. Kalipto 2 x 13.25 

  
26.50

  


  


 

  


  
Álcool 12 x 4.99

  
55.08

  


  


 

  


  
Sabão barra 20 x 5.95

  
111,80

  


  


 

  


  
Absorvente 3 x 39.90

  
119.70

  


  


 

  


  
Fraldas ad. 

  
122.99

  


  


 

  


  
Agua sanitária&nbsp; 6 x 2.79

  
14.94

  


  


 

  


  
Detergente pó 3 x 34.90

  
104.70

  


  


 

  


  
Det. Liquido 6x 12.29

  
69.30

  


  


 

  


  
Limao &nbsp;9.3 kg x 2.19 

  
20.39

  


  


 

  


  
Abobora 25.37kg x 2.49 

  
63.67

  


  


 

  


  
Cebola 20 kg x 1.79

  
35.80

  


  


 

  


  
Novomilho 12 x 0.90

  
9.60

  


  


 

  


  
Fortlon cereal 11 x 2.69&nbsp; 

  
29.59

  


  


 

  


  
Aveia flocos&nbsp; 19 x 1.85 

  
33.25

  


  


 

  


  
Amido milho 6 x 5.29 

  
29.94 

  


  


 

  


  
Esponja 2 x 3.49 

  
6.98

  


  


 

  


  
Esponja &nbsp;1 especial

  
5.55

  


  


 

  


  
Beterraba 20 kg x 2.69

  
53.80

  


  


 

  


  
Cenoura 20 kg x 2.69

  
53.80

  


  


 

  


  
Descontos 

  
(106.06 )

  


  


 

  


  
Sub total

  
3.007.10

  


  


 

  


  
Saldo para o próximo mes

  
&nbsp;&nbsp;&nbsp;
  199.44

  


  


 

  


  
Total 

  
3.206.54

  


  
000000