{"id":876,"date":"2016-04-07T14:23:18","date_gmt":"2016-04-07T17:23:18","guid":{"rendered":"http:\/\/ksatek.com.br\/admin\/?p=876"},"modified":"2017-01-16T15:33:51","modified_gmt":"2017-01-16T18:33:51","slug":"conta-corrente-2016","status":"publish","type":"post","link":"https:\/\/ksatek.com.br\/admin\/conta-corrente-2016\/","title":{"rendered":"Conta corrente 2016"},"content":{"rendered":"

Movimenta\u00e7\u00e3o financeira do cliente.
\n<\/p>\n

\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
Movimenta\u00e7\u00e3o financeira<\/th>\n<\/tr>\n
Data<\/th>\nItem<\/th>\nVal Nom<\/th>\nVal ksatek<\/th>\nVal Tot<\/th>\nCentro Custo<\/th>\nDescri\u00e7\u00e3o<\/th>\nObs<\/th>\n<\/tr>\n
11\/03\/16<\/td>\nDep Santander<\/a><\/td>\n 2.172,00 <\/td>\n 0,00 <\/td>\n 2.172,00 <\/td>\nEduardo Figueiredo<\/td>\n1 de 2 (Fim de projeto)<\/td>\nProjs Sala de Cinema e Infraestrutura<\/td>\n<\/tr>\n
15\/03\/16<\/td>\nRazo Engenharia<\/a><\/td>\n 2.000,00 <\/td>\n 0,00 <\/td>\n 2.000,00 <\/td>\nRazo Engenharia<\/td>\n1 de 4 (Sinal e in\u00edcio de pagamento)<\/td>\n<\/td>\n<\/tr>\n
15\/03\/16<\/td>\nMarcio Mendes<\/a><\/td>\n(1.500,00)<\/td>\n(0,00)<\/td>\n(1.500,00)<\/td>\nMarcio Mendes<\/td>\n<\/td>\nRetirada<\/td>\n<\/tr>\n
15\/03\/16<\/td>\nMilena<\/a><\/td>\n(500,00)<\/td>\n(0,00)<\/td>\n(500,00)<\/td>\nRazo Engenharia<\/td>\nComiss\u00e3o<\/td>\n<\/td>\n<\/tr>\n
15\/03\/16<\/td>\nCheque SU-503532<\/a><\/td>\n 5.000,00 <\/td>\n 5.000,00 <\/td>\n 5.000,00 <\/td>\nMaria Claudia<\/td>\n1 de 4 (Sinal e in\u00edcio de pagamento)<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
16\/03\/16<\/td>\nOnly&One<\/a><\/td>\n(420,00)<\/td>\n(0,00)<\/td>\n(420,00)<\/td>\nShowroom<\/td>\nChromecast Audio<\/td>\nEduardo<\/td>\n<\/tr>\n
21\/03\/16<\/td>\nDOC Santander<\/a><\/td>\n 1.233,96 <\/td>\n 1.233,96 <\/td>\n 1.233,96 <\/td>\nBeatrice Sasso<\/td>\nRearruma\u00e7\u00e3o<\/td>\n<\/td>\n<\/tr>\n
22\/03\/16<\/td>\nEletr\u00f4nica Henrique<\/a><\/td>\n(75,00)<\/td>\n(0,00)<\/td>\n(75,00)<\/td>\nRazo Engenharia<\/td>\nConectores<\/td>\nEduardo<\/td>\n<\/tr>\n
22\/03\/16<\/td>\nENFIMAQ<\/a><\/td>\n(133,20)<\/td>\n(0,00)<\/td>\n(133,20)<\/td>\nRazo Engenharia<\/td>\nKeystones<\/td>\nEduardo<\/td>\n<\/tr>\n
22\/03\/16<\/td>\nM2L<\/a><\/td>\n(269,00)<\/td>\n(40,35)<\/td>\n(309,35)<\/td>\nCarlota Mendon\u00e7a<\/td>\nAccess Point<\/td>\nEduardo<\/td>\n<\/tr>\n
22\/03\/16<\/td>\nRio Maravilha<\/a><\/td>\n(36,00)<\/td>\n(0,00)<\/td>\n(36,00)<\/td>\nRazo Engenharia<\/td>\nCaixa Clavicul\u00e1rio<\/td>\nEduardo<\/td>\n<\/tr>\n
22\/03\/16<\/td>\nT M P<\/a><\/td>\n(30,00)<\/td>\n(0,00)<\/td>\n(30,00)<\/td>\nRazo Engenharia<\/td>\nEmenda RJ45<\/td>\nEduardo<\/td>\n<\/tr>\n
24\/03\/16<\/td>\nMJGT<\/a><\/td>\n(89,70)<\/td>\n(13,46)<\/td>\n(103,16)<\/td>\nCarlota Mendon\u00e7a<\/td>\nBaterias telefone<\/td>\nEduardo<\/td>\n<\/tr>\n
24\/03\/16<\/td>\nMJGT<\/a><\/td>\n(49,90)<\/td>\n(7,49)<\/td>\n(57,39)<\/td>\nClaudia Diniz<\/td>\nCabo \u00f3ptico<\/td>\nEduardo<\/td>\n<\/tr>\n
28\/03\/16<\/td>\nMarcio Mendes<\/a><\/td>\n(500,00)<\/td>\n(0,00)<\/td>\n(500,00)<\/td>\nMarcio Mendes<\/td>\nPgto Aliny<\/td>\nRetirada<\/td>\n<\/tr>\n
29\/03\/16<\/td>\nCorreios<\/a><\/td>\n(45,80)<\/td>\n(6,87)<\/td>\n(52,67)<\/td>\nBaukurs<\/td>\nManuten\u00e7\u00e3o Note Dina<\/td>\nEduardo<\/td>\n<\/tr>\n
01\/04\/16<\/td>\nMarcio Mendes<\/a><\/td>\n(387,28)<\/td>\n(0,00)<\/td>\n(387,28)<\/td>\nMarcio Mendes<\/td>\nAcordo GVT<\/td>\nRetirada<\/td>\n<\/tr>\n
04\/04\/16<\/td>\nEstoril<\/a><\/td>\n(90,00)<\/td>\n(13,50)<\/td>\n(103,50)<\/td>\nThyssenkrupp<\/td>\nQualimassa, espuma<\/td>\nMarcio<\/td>\n<\/tr>\n
05\/04\/16<\/td>\nEstoril<\/a><\/td>\n(45,00)<\/td>\n(0,00)<\/td>\n(45,00)<\/td>\nThyssenkrupp<\/td>\nCola de silicone<\/td>\nEduardo<\/td>\n<\/tr>\n
05\/04\/16<\/td>\nFor\u00e7a Digital<\/a><\/td>\n(352,75)<\/td>\n(52,91)<\/td>\n(405,66)<\/td>\nBaukurs<\/td>\nTela<\/td>\nEduardo<\/td>\n<\/tr>\n
05\/04\/16<\/td>\nAlpes Digital<\/a><\/td>\n(79,99)<\/td>\n(12,00)<\/td>\n(91,99)<\/td>\nBaukurs<\/td>\nTeclado<\/td>\nEduardo<\/td>\n<\/tr>\n
05\/04\/16<\/td>\nArmaz\u00e9m Digital<\/a><\/td>\n(335,00)<\/td>\n(50,25)<\/td>\n(385,25)<\/td>\nBeatrice Sasso<\/td>\nFonte<\/td>\nEduardo<\/td>\n<\/tr>\n
06\/04\/16<\/td>\nRicardo Lima<\/a><\/td>\n(5.000,00)<\/td>\n(0,00)<\/td>\n(5.000,00)<\/td>\nThyssenkrupp<\/td>\n1 de 2 Sinal<\/td>\n<\/td>\n<\/tr>\n
06\/04\/16<\/td>\nRicardo Lima<\/a><\/td>\n(3.687,00)<\/td>\n(0,00)<\/td>\n(3.687,00)<\/td>\nThyssenkrupp<\/td>\n1 de 2 Sinal<\/td>\nEduardo<\/td>\n<\/tr>\n
06\/04\/16<\/strong><\/td>\nSaldo:<\/strong><\/a><\/td>\n(3.416,49)<\/strong><\/td>\n<\/strong><\/td>\n<\/td>\n<\/tr>\n
15\/04\/16<\/td>\nM2L<\/a><\/td>\n(245,00)<\/td>\n(36,75)<\/td>\n(281,75)<\/td>\nBaukurs<\/td>\nAccess Point<\/td>\nEduardo<\/td>\n<\/tr>\n
28\/04\/16<\/td>\nMercado Livre<\/a><\/td>\n(1.648,36)<\/td>\n(247,25)<\/td>\n(1.895,61)<\/td>\nBaukurs<\/td>\nProjetor<\/td>\nEduardo<\/td>\n<\/tr>\n
29\/04\/16<\/td>\nDep\u00f3sito Santander<\/a><\/td>\n5.000,00<\/td>\n5.000,00<\/td>\n5.000,00<\/td>\nProjetos<\/td>\nParcela de pagamento (2\/4)<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
02\/05\/16<\/td>\nInHouse<\/a><\/td>\n(124,00)<\/td>\n(18,60)<\/td>\n(142,60)<\/td>\nPastor Everaldo<\/td>\nCabos<\/td>\nEduardo<\/td>\n<\/tr>\n
02\/05\/16<\/td>\nInHouse<\/a><\/td>\n(124,00)<\/td>\n(18,60)<\/td>\n(142,60)<\/td>\nPastor Everaldo<\/td>\nCabos<\/td>\nEduardo<\/td>\n<\/tr>\n
10\/05\/16<\/td>\nOnly&One<\/a><\/td>\n(831,00)<\/td>\n0,00<\/td>\n(831,00)<\/td>\nProjetos<\/td>\nHD Externo<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
20\/05\/16<\/td>\nM2L<\/a><\/td>\n(2.114,90)<\/td>\n0,00<\/td>\n(2.114,90)<\/td>\nProjetos<\/td>\nRoteador, APs e Switch<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nL\u00edbano<\/a><\/td>\n(558,00)<\/td>\n0,00<\/td>\n(558,00)<\/td>\nProjetos<\/td>\nMaterial para rede<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nMusicPower<\/a><\/td>\n(198,00)<\/td>\n0,00<\/td>\n(198,00)<\/td>\nProjetos<\/td>\nSuporte Projetor<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nAeB<\/a><\/td>\n(492,56)<\/td>\n0,00<\/td>\n(492,56)<\/td>\nProjetos<\/td>\nSuporte tela<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nBeemax<\/a><\/td>\n(45,00)<\/td>\n0,00<\/td>\n(45,00)<\/td>\nProjetos<\/td>\nSuporte caixa<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
28\/05\/16<\/td>\nLivraria Tijucana<\/a><\/td>\n(149,90)<\/td>\n0,00<\/td>\n(149,90)<\/td>\nProjetos<\/td>\nEstabilizador<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
13\/06\/16<\/td>\nAeB<\/a><\/td>\n(41,95)<\/td>\n0,00<\/td>\n(41,95)<\/td>\nProjetos<\/td>\nFiltro de linha<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
11\/05\/16<\/td>\nFuturo<\/a><\/td>\n 2.172,00 <\/td>\n 0,00 <\/td>\n 2.172,00 <\/td>\nEduardo Figueiredo<\/td>\n2 de 2 (Fim de projeto)<\/td>\nProjs Sala de Cinema e Infraestrutura<\/td>\n<\/tr>\n
15\/04\/16<\/td>\nDep\u00f3sito Santander<\/a><\/td>\n 5.000,00 <\/td>\n 0,00 <\/td>\n 5.000,00 <\/td>\nMaria Claudia<\/td>\nParcela de pagamento (2\/4)<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nMusicPower<\/a><\/td>\n(198,00)<\/td>\n0,00<\/td>\n(198,00)<\/td>\nProjetos Maria Claudia<\/td>\nSuporte Projetor<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nAeB<\/a><\/td>\n(492,56)<\/td>\n0,00<\/td>\n(492,56)<\/td>\nProjetos Maria Claudia<\/td>\nSuporte tela<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
27\/05\/16<\/td>\nBeemax<\/a><\/td>\n(45,00)<\/td>\n0,00<\/td>\n(45,00)<\/td>\nProjetos Maria Claudia<\/td>\nSuporte caixa<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
28\/05\/16<\/td>\nLivraria Tijucana<\/a><\/td>\n(149,90)<\/td>\n0,00<\/td>\n(149,90)<\/td>\nProjetos Maria Claudia<\/td>\nEstabilizador<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
01\/06\/16<\/td>\nDep\u00f3sito Santander<\/a><\/td>\n5.000,00<\/td>\n5.000,00<\/td>\n5.000,00<\/td>\nProjetos Maria Claudia<\/td>\nParcela de pagamento (3\/4)<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
13\/06\/16<\/td>\nAeB<\/a><\/td>\n(41,95)<\/td>\n0,00<\/td>\n(41,95)<\/td>\nProjetos Maria Claudia<\/td>\nFiltro de linha<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
15\/06\/16<\/td>\nDep\u00f3sito Santander<\/a><\/td>\n4.431,31<\/td>\n4.431,31<\/td>\n4.431,31<\/td>\nProjetos Maria Claudia<\/td>\nReembolso<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
01\/07\/16<\/td>\nksatek<\/a><\/td>\n 7,90 <\/td>\n 0,00 <\/td>\n 7,90 <\/td>\nksatek<\/td>\n <\/td>\n<\/td>\n<\/tr>\n
16\/08\/16<\/td>\nleroymerlin<\/a><\/td>\n 67,27 <\/td>\n 10,10 <\/td>\n 67,27 <\/td>\nksatek\/antonio carlos<\/td>\nengoliu barriga<\/td>\n<\/td>\n<\/tr>\n
22\/08\/16<\/td>\nleroymerlin<\/a><\/td>\n 101,79 <\/td>\n 00,00 <\/td>\n 101,79 <\/td>\nksatek\/antonio carlos<\/td>\nengoliu barriga<\/td>\n<\/td>\n

<\/t<\/p>\n

23\/08\/16<\/td>\nmanu info<\/a><\/td>\n 736,00 <\/td>\n 00,00 <\/td>\n 736,00 <\/td>\nksatek\/antonio carlos<\/td>\nengoliu barriga<\/td>\n<\/td>\n<\/tr>\n
26\/08\/16<\/td>\nOnlyone<\/a><\/td>\n 647,00 <\/td>\n 00,00 <\/td>\n 647,00 <\/td>\nksatek<\/td>\nHD externo<\/td>\n<\/td>\n<\/tr>\n
31\/08\/16<\/td>\nLeroy Merlin<\/a><\/td>\n 61,99 <\/td>\n 00,00 <\/td>\n 61,99 <\/td>\nksatek<\/td>\nmiscelaneas<\/td>\n<\/td>\n<\/tr>\n
31\/08\/16<\/td>\nLeroy Merlin<\/a><\/td>\n 61,99 <\/td>\n 00,00 <\/td>\n 61,99 <\/td>\nksatek<\/td>\nmiscelaneas<\/td>\n<\/td>\n<\/tr>\n
01\/09\/16<\/td>\nBotino materiais de const.<\/a><\/td>\n 39,80 <\/td>\n 00,00 <\/td>\n 39,80 <\/td>\nksatek\/antomio carlos<\/td>\nfiltro de linha\/espelho 4×2<\/td>\n<\/td>\n<\/tr>\n
20\/09\/16<\/td>\nEletronica Simao<\/a><\/td>\n 58,60 <\/td>\n 00,00 <\/td>\n 58,60 <\/td>\nksatek laboratorio reset<\/td>\nventoinha\/diodos\/capacitores<\/td>\n<\/td>\n<\/tr>\n
29\/09\/16<\/td>\nPalacio das Ferramentas<\/a><\/td>\n 1,26 <\/td>\n 00,00 <\/td>\n 1,26 <\/td>\nksatek<\/td>\nporcas\/parafusos<\/td>\n<\/td>\n<\/tr>\n
29\/09\/16<\/td>\nPapelaria Jardim lgo do machado<\/a><\/td>\n 14,50 <\/td>\n 00,00 <\/td>\n 14,50 <\/td>\nksatek<\/td>\nPastas A4<\/td>\n<\/td>\n<\/tr>\n
29\/09\/16<\/td>\nGeC<\/a><\/td>\n 1,00 <\/td>\n 00,00 <\/td>\n 1,00 <\/td>\nksatek<\/td>\nchave toc<\/td>\n<\/td>\n<\/tr>\n
29\/09\/16<\/td>\nEletronica Simao<\/a><\/td>\n 85,50 <\/td>\n 00,00 <\/td>\n 85,50 <\/td>\nksatek laboratorio wire less<\/td>\nEletronicos<\/td>\n<\/td>\n<\/tr>\n
15\/06\/16<\/td>\nFuturo<\/a><\/td>\n 6.000,00 <\/td>\n 0,00 <\/td>\n 6.000,00 <\/td>\nMaria Claudia<\/td>\nT\u00e9rmino de pagamento (4\/4)<\/td>\nProjs Sala de Cinema, WiFi e Infraestrutura<\/td>\n<\/tr>\n
03\/10\/16<\/td>\nDep\u00f3sito Hugo<\/a><\/td>\n (2.000,00) <\/td>\n 0,00 <\/td>\n (2.000,00) <\/td>\nDespesas com pessoal<\/td>\nHugo<\/td>\nM\u00eas de outubro<\/td>\n<\/tr>\n
03\/10\/16<\/td>\nAluguel\/Taxas<\/a><\/td>\n (1.887,95) <\/td>\n 0,00 <\/td>\n (1.887,95) <\/td>\nDespesas com sala<\/td>\nSimone<\/td>\nRef m\u00eas de setembro<\/td>\n<\/tr>\n
15\/04\/16<\/td>\nRazo Engenharia<\/a><\/td>\n 2.000,00 <\/td>\n 0,00 <\/td>\n 2.000,00 <\/td>\nRazo Engenharia<\/td>\nParcela de pagamento (2\/4)<\/td>\n<\/td>\n<\/tr>\n
15\/05\/16<\/td>\nRazo Engenharia<\/a><\/td>\n 2.000,00 <\/td>\n 0,00 <\/td>\n 2.000,00 <\/td>\nRazo Engenharia<\/td>\nParcela de pagamento (3\/4)<\/td>\n<\/td>\n<\/tr>\n
15\/04\/16<\/td>\nRazo Engenharia<\/a><\/td>\n 2.000,00 <\/td>\n 0,00 <\/td>\n 2.000,00 <\/td>\nRazo Engenharia<\/td>\nT\u00e9rmino de pagamento (4\/4)<\/td>\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div>\n","protected":false},"excerpt":{"rendered":"

Movimenta\u00e7\u00e3o financeira do cliente.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[],"class_list":["post-876","post","type-post","status-publish","format-standard","hentry","category-financeiro"],"_links":{"self":[{"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/posts\/876","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/comments?post=876"}],"version-history":[{"count":68,"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/posts\/876\/revisions"}],"predecessor-version":[{"id":1717,"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/posts\/876\/revisions\/1717"}],"wp:attachment":[{"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/media?parent=876"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/categories?post=876"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ksatek.com.br\/admin\/wp-json\/wp\/v2\/tags?post=876"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}