PRESTAÇÃO DE CONTAS

EMPRESA: LIGA ESPORTIVA DE MURIAE

PERIODO:   22/04/2014 a 07/12/2015

RECEITAS:

Saldo Anterior                                                                                            31.301,76

Rendas dos Jogos do nacional                                    2.533,10

Inscrições de clubes filiados                                        1.965,00

Prefeitura                                                                           207,41

Recurso do catete                                                             200,00

Jogo Tombense                                                                 403,70             

Clubes veteranos                                                              235,00

Clubes Amador                                                                  281,00

Recurso Independente                                                    300,00

Recurso Flamenguinho                                                    300,00             

TOTAL DAS RECEITAS                                                                               37.726,97

DESPESAS:

Troféus                                                                       1.941,00

Arbitragem Amador 2014                                    10.830,00

Despesas bancarias período                                     495,00

Site  2014                                                                     265,00

Correios                                                                           8,85

Almoço final amador 2014                                       117,00

Pedreiro e servente                                                5.950,00

Site 2015                                                                      299,75

TL Materiais de Costrucao                                        300,00

JP Mdeiras                                                                    213,00

Kotucai                                                                            829,30

Matergil                                                                           125,00

Pedreira São Geraldo                                                     740,00

Comag                                                                               165,00

Casa bombeiro                                                                 466,00

Densur                                                                                  39,14

Ferrobras                                                                                5,50

Recarga cartucho                                                                 35,00

Papel oficio                                                                           35,70

Cartório                                                                                 130,00

Camisas Liga                                                                           89,90

Basculante                                                                             240,00

Ferrobras                                                                                  18,00

Kotucai                                                                                     323,00

Densur                                                                                        82,00

Energisa                                                                                     37,55

Show Pisos                                                                                752,00

Santa Paula construção                                                          375,00

JP Madeira                                                                                 133,00

Pedreira São Geraldo                                                               600,00

Elétrica Padrão                                                                          472,35

Kotucai                                                                                        542,50

Casa do Bombeiro                                                                     669,58

Pedreiro                                                                                    1.360,00

Premiação ao Campeão e Vice 2015                                   5.000,00

Conta Energisa                                                                              37,35

Pedreiro                                                                                    2.040,00

Troféu Veredas                                                                           630,00

Decoradora                                                                                  234,99  

Kotucai                                                                                           394,00

Conta de Energia                                                                            38,68  

Casa Guarino                                                                                   10,00

Rejunto                                                                                           100,00           

Pedreiro e servente                                                                      690,00

Vidracaria Mineira                                                                         300,00

Arts Pintura                                                                                     250,00

Salgados                                                                                           127,50

 

Total das Despesas                                                                   38.937,64

Saldo em caixa em 24.09.2015                                                   810,67(-)

 

 

JOSE GERALDO PIMENTEL DA ROCHA                       ANTONIO JOSE MOREIRA

PRESIDENTE                                            TESOUREIRO

 

 

PRESTAÇÃO DE CONTAS

PRESTAÇÃO DE CONTAS DA LIGA 10.2012.pdf


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