1. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:20 Folha: 001
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR -31,478.21
0001 01 PG.FGTS REF. RESCISÃO - MARIA FERNANDA 68.13
0002 C 01 REC.CONDOMINIO 06/12 CASA 435 79.00
0003 01 PG.RESCISAO MARIA FERNANDA M. DOUMID 997.21
0004 C 01 REC.CONDOMINIO 01/12 CASA 251 40.00
0005 C 01 REC.JRS/MULTA S/ATRASO 01/12 CASA 251 0.85
0006 C 01 REC.JRS/MULTA S/ATRASO 01/12 CASA 251 5.56
0007 B 01 REC.CONDOMINIO 07/12 CASA 132 84.32
0008 B 01 REC.CONDOMINIO 07/12 CASA 553 79.00
0009 B 01 REC.JRS/MULTA S/ATRASO 07/12 CASA 553 5.56
0010 B 01 REC.CONDOMINIO 07/12 CASA 14 84.32
0011 B 01 REC.CONDOMINIO 08/12 CASA 333 79.00
0012 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 333 1.63
0013 B 01 REC.CONDOMINIO 08/12 CASA 352 79.00
0014 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 352 1.63
0015 B 01 REC.CONDOMINIO 08/12 CASA 398 79.00
0016 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 398 1.63
0017 B 01 REC.CONDOMINIO 08/12 CASA 184 79.00
0018 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 184 1.63
0019 B 01 REC.CONDOMINIO 08/12 CASA 447 79.00
0020 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 447 1.63
0021 B 01 REC.CONDOMINIO 08/12 CASA 681 79.00
0022 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 681 1.63
0023 B 01 REC.CONDOMINIO 08/12 CASA 473 79.00
0024 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 473 1.63
0025 B 01 REC.CONDOMINIO 08/12 CASA 250 79.00
0026 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 250 1.63
0027 B 01 REC.CONDOMINIO 08/12 CASA 108 82.34
0028 B 01 REC.CONDOMINIO 08/12 CASA 686 79.00
0029 B 01 REC.CONDOMINIO 08/12 CASA 524 79.00
0030 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 524 1.63
0031 B 01 REC.CONDOMINIO 08/12 CASA 10 79.00
0032 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 10 1.63
0033 B 01 REC.CONDOMINIO 08/12 CASA 14 82.34
0034 B 01 REC.CONDOMINIO 08/12 CASA 70 79.00
0035 B 01 REC.JRS/MULTA S/ATRASO 08/12 CASA 70 1.63
0036 B 01 REC.CONDOMINIO 09/12 CASA 606 99.00
0037 02 PG.HONORARIOS SINDICO 09/2012 - LUIS MARCELO AMORIM 714.01
0038 C 02 REC.CONDOMINIO 09/12 CASA 297 99.00
0039 B 02 REC.CONDOMINIO 08/12 CASA 190 40.00
0040 B 02 PG.SANEP REF. 08/12 CASA 190 39.00
0041 B 02 REC.JRS/MULTA S/ATRASO 08/12 CASA 190 1.63
0042 B 02 REC.CONDOMINIO 08/12 CASA 537 40.00
0043 B 02 PG.SANEP REF. 08/12 CASA 537 39.00
0044 B 02 REC.JRS/MULTA S/ATRASO 08/12 CASA 537 3.58
0045 B 02 REC.CONDOMINIO 08/12 CASA 526 40.00
0046 B 02 PG.SANEP REF. 08/12 CASA 526 39.00
0047 B 02 REC.JRS/MULTA S/ATRASO 08/12 CASA 526 3.58
0048 B 02 REC.CONDOMINIO 08/12 CASA 276 40.00
0049 B 02 PG.SANEP REF. 08/12 CASA 276 39.00
0050 B 02 REC.JRS/MULTA S/ATRASO 08/12 CASA 276 1.63
0051 B 02 REC.CONDOMINIO 09/12 CASA 174 60.00
0052 B 02 PG.SANEP REF. 09/12 CASA 174 39.00
0053 B 02 REC.CONDOMINIO 09/12 CASA 113 60.00
0054 B 02 PG.SANEP REF. 09/12 CASA 113 39.00
0055 B 02 REC.CONDOMINIO 09/12 CASA 145 60.00
0056 B 02 PG.SANEP REF. 09/12 CASA 145 39.00
0057 C 03 REC.CONDOMINIO 07/12 CASA 475 79.00
0058 C 03 REC.JRS/MULTA S/ATRASO 07/12 CASA 475 1.63
0059 C 03 REC.JRS/MULTA S/ATRASO 07/12 CASA 475 3.69
0060 03 PG. TAXA DE ASSEMBLÉIA EXTRAORDINARIA- DANIELA 55.00
0061 C 03 REC.CONDOMINIO 09/12 CASA 320 99.00
0062 B 03 REC.CONDOMINIO 07/12 CASA 042 40.00
0063 B 03 PG.SANEP REF. 07/12 CASA 042 39.00
0064 B 03 REC.JRS/MULTA S/ATRASO 07/12 CASA 042 5.37
0065 B 03 REC.CONDOMINIO 09/12 CASA 185 60.00
0066 B 03 PG.SANEP REF. 09/12 CASA 185 39.00
0067 B 03 REC.CONDOMINIO 09/12 CASA 212 60.00
0068 B 03 PG.SANEP REF. 09/12 CASA 212 39.00
0069 B 03 REC.CONDOMINIO 09/12 CASA 227 60.00
0070 B 03 PG.SANEP REF. 09/12 CASA 227 39.00
0071 B 03 REC.CONDOMINIO 09/12 CASA 337 60.00
0072 B 03 PG.SANEP REF. 09/12 CASA 337 39.00
0073 B 03 REC.CONDOMINIO 09/12 CASA 356 60.00
0074 B 03 PG.SANEP REF. 09/12 CASA 356 39.00
0075 B 03 REC.CONDOMINIO 09/12 CASA 365 60.00
0076 B 03 PG.SANEP REF. 09/12 CASA 365 39.00
0077 B 03 REC.CONDOMINIO 09/12 CASA 384 60.00
0078 B 03 PG.SANEP REF. 09/12 CASA 384 39.00
0079 B 03 REC.CONDOMINIO 09/12 CASA 395 60.00
0080 B 03 PG.SANEP REF. 09/12 CASA 395 39.00
0081 B 03 REC.CONDOMINIO 09/12 CASA 402 60.00
0082 B 03 PG.SANEP REF. 09/12 CASA 402 39.00
0083 B 03 REC.CONDOMINIO 09/12 CASA 176 60.00
0084 B 03 PG.SANEP REF. 09/12 CASA 176 39.00
0085 B 03 REC.CONDOMINIO 09/12 CASA 343 60.00
0086 B 03 PG.SANEP REF. 09/12 CASA 343 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 1,834.35 3,687.33
2. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:20 Folha: 002
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0087 B 03 REC.CONDOMINIO 09/12 CASA 382 60.00
0088 B 03 PG.SANEP REF. 09/12 CASA 382 39.00
0089 B 03 REC.CONDOMINIO 09/12 CASA 452 60.00
0090 B 03 PG.SANEP REF. 09/12 CASA 452 39.00
0091 B 03 REC.CONDOMINIO 09/12 CASA 322 60.00
0092 B 03 PG.SANEP REF. 09/12 CASA 322 39.00
0093 B 03 REC.CONDOMINIO 09/12 CASA 294 60.00
0094 B 03 PG.SANEP REF. 09/12 CASA 294 39.00
0095 B 03 REC.CONDOMINIO 09/12 CASA 459 60.00
0096 B 03 PG.SANEP REF. 09/12 CASA 459 39.00
0097 B 03 REC.CONDOMINIO 09/12 CASA 243 60.00
0098 B 03 PG.SANEP REF. 09/12 CASA 243 39.00
0099 B 03 REC.CONDOMINIO 09/12 CASA 284 60.00
0100 B 03 PG.SANEP REF. 09/12 CASA 284 39.00
0101 B 03 REC.CONDOMINIO 09/12 CASA 549 60.00
0102 B 03 PG.SANEP REF. 09/12 CASA 549 39.00
0103 B 03 REC.CONDOMINIO 09/12 CASA 498 60.00
0104 B 03 PG.SANEP REF. 09/12 CASA 498 39.00
0105 B 03 REC.CONDOMINIO 09/12 CASA 536 60.00
0106 B 03 PG.SANEP REF. 09/12 CASA 536 39.00
0107 B 03 REC.CONDOMINIO 09/12 CASA 487 60.00
0108 B 03 PG.SANEP REF. 09/12 CASA 487 39.00
0109 B 03 REC.CONDOMINIO 09/12 CASA 555 60.00
0110 B 03 PG.SANEP REF. 09/12 CASA 555 39.00
0111 B 03 REC.CONDOMINIO 09/12 CASA 573 60.00
0112 B 03 PG.SANEP REF. 09/12 CASA 573 39.00
0113 B 03 REC.CONDOMINIO 09/12 CASA 155 60.00
0114 B 03 PG.SANEP REF. 09/12 CASA 155 39.00
0115 B 03 REC.CONDOMINIO 09/12 CASA 28 60.00
0116 B 03 PG.SANEP REF. 09/12 CASA 28 39.00
0117 B 03 REC.CONDOMINIO 09/12 CASA 93 60.00
0118 B 03 PG.SANEP REF. 09/12 CASA 93 39.00
0119 B 03 REC.CONDOMINIO 09/12 CASA 135 60.00
0120 B 03 PG.SANEP REF. 09/12 CASA 135 39.00
0121 B 03 REC.CONDOMINIO 09/12 CASA 87 60.00
0122 B 03 PG.SANEP REF. 09/12 CASA 87 39.00
0123 B 03 REC.CONDOMINIO 09/12 CASA 013 60.00
0124 B 03 PG.SANEP REF. 09/12 CASA 013 39.00
0125 B 03 REC.CONDOMINIO 09/12 CASA 513 60.00
0126 B 03 PG.SANEP REF. 09/12 CASA 513 39.00
0127 C 04 REC.CONDOMINIO 07/12 CASA 379 79.00
0128 C 04 REC.JRS/MULTA S/ATRASO 07/12 CASA 379 1.50
0129 C 04 REC.CONDOMINIO 09/12 CASA 379 99.00
0130 C 04 REC.CONDOMINIO 04/12 CASA 16 60.00
0131 C 04 REC.JRS/MULTA S/ATRASO 04/12 CASA 16 1.25
0132 C 04 REC.JRS/MULTA S/ATRASO 04/12 CASA 16 6.70
0133 C 04 REC.CONDOMINIO 05/12 CASA 16 99.00
0134 C 04 REC.JRS/MULTA S/ATRASO 05/12 CASA 16 2.03
0135 C 04 REC.JRS/MULTA S/ATRASO 05/12 CASA 16 8.80
0136 C 04 REC.CONDOMINIO 06/12 CASA 16 79.00
0137 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 16 1.63
0138 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 16 5.66
0139 C 04 REC.CONDOMINIO 08/12 CASA 16 79.00
0140 C 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 16 1.63
0141 C 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 16 1.77
0142 C 04 REC.CONDOMINIO 09/12 CASA 506 99.00
0143 C 04 REC.CONDOMINIO 02/12 CASA 81 40.00
0144 C 04 REC.JRS/MULTA S/ATRASO 02/12 CASA 81 0.85
0145 C 04 REC.JRS/MULTA S/ATRASO 02/12 CASA 81 5.82
0146 C 04 REC.CONDOMINIO 03/12 CASA 81 40.00
0147 C 04 REC.JRS/MULTA S/ATRASO 03/12 CASA 81 0.85
0148 C 04 REC.JRS/MULTA S/ATRASO 03/12 CASA 81 5.22
0149 C 04 REC.CONDOMINIO 04/12 CASA 81 60.00
0150 C 04 REC.JRS/MULTA S/ATRASO 04/12 CASA 81 1.25
0151 C 04 REC.JRS/MULTA S/ATRASO 04/12 CASA 81 6.66
0152 C 04 REC.CONDOMINIO 07/12 CASA 245 79.00
0153 C 04 REC.JRS/MULTA S/ATRASO 07/12 CASA 245 1.63
0154 C 04 REC.JRS/MULTA S/ATRASO 07/12 CASA 245 3.72
0155 C 04 REC.CONDOMINIO 06/12 CASA 367 79.00
0156 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 367 1.63
0157 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 367 5.63
0158 C 04 REC.CONDOMINIO 08/12 CASA 427 79.00
0159 C 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 427 1.63
0160 C 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 427 1.74
0161 C 04 REC.CONDOMINIO 10/11 CASA 430 76.40
0162 C 04 REC.JRS/MULTA S/ATRASO 10/11 CASA 430 1.58
0163 C 04 REC.JRS/MULTA S/ATRASO 10/11 CASA 430 14.91
0164 C 04 REC.CONDOMINIO 02/12 CASA 454 79.00
0165 C 04 REC.JRS/MULTA S/ATRASO 02/12 CASA 454 1.63
0166 C 04 REC.JRS/MULTA S/ATRASO 02/12 CASA 454 11.53
0167 C 04 REC.CONDOMINIO 03/12 CASA 454 79.00
0168 C 04 REC.JRS/MULTA S/ATRASO 03/12 CASA 454 1.63
0169 C 04 REC.JRS/MULTA S/ATRASO 03/12 CASA 454 10.35
0170 C 04 REC.CONDOMINIO 08/12 CASA 454 79.00
0171 C 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 454 1.63
0172 C 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 454 1.77
0173 C 04 REC.CONDOMINIO 06/12 CASA 581 79.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 3,456.03
3. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:20 Folha: 003
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0174 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 581 1.63
0175 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 581 5.63
0176 C 04 REC.CONDOMINIO 05/12 CASA 700 99.00
0177 C 04 REC.JRS/MULTA S/ATRASO 05/12 CASA 700 2.03
0178 C 04 REC.JRS/MULTA S/ATRASO 05/12 CASA 700 8.80
0179 C 04 REC.CONDOMINIO 06/12 CASA 700 79.00
0180 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 700 1.63
0181 C 04 REC.JRS/MULTA S/ATRASO 06/12 CASA 700 5.66
0182 C 04 REC.CONDOMINIO 07/12 CASA 700 79.00
0183 C 04 REC.JRS/MULTA S/ATRASO 07/12 CASA 700 1.63
0184 C 04 REC.JRS/MULTA S/ATRASO 07/12 CASA 700 3.74
0185 C 04 REC.CONDOMINIO 09/12 CASA 252 99.00
0186 C 04 REC.CONDOMINIO 09/12 CASA 150 99.00
0187 C 04 REC.CONDOMINIO 09/12 CASA 181 99.00
0188 04 DIVERSOS RECARGA CELULAR- F: 84278103 5.00
0189 04 DIVERSOS RECARGA CELULAR- F: 84278110 5.00
0190 04 DIVERSOS RECARGA CELULAR- F: 84381045 10.00
0191 C 04 REC.CONDOMINIO 09/12 CASA 167 99.00
0192 B 04 REC.CONDOMINIO 08/12 CASA 368 40.00
0193 B 04 PG.SANEP REF. 08/12 CASA 368 39.00
0194 B 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 368 3.58
0195 B 04 REC.CONDOMINIO 08/12 CASA 467 40.00
0196 B 04 PG.SANEP REF. 08/12 CASA 467 39.00
0197 B 04 REC.JRS/MULTA S/ATRASO 08/12 CASA 467 1.63
0198 B 04 REC.CONDOMINIO 09/12 CASA 134 60.00
0199 B 04 PG.SANEP REF. 09/12 CASA 134 39.00
0200 B 04 REC.CONDOMINIO 09/12 CASA 140 60.00
0201 B 04 PG.SANEP REF. 09/12 CASA 140 39.00
0202 B 04 REC.CONDOMINIO 09/12 CASA 182 60.00
0203 B 04 PG.SANEP REF. 09/12 CASA 182 39.00
0204 B 04 REC.CONDOMINIO 09/12 CASA 344 60.00
0205 B 04 PG.SANEP REF. 09/12 CASA 344 39.00
0206 B 04 REC.CONDOMINIO 09/12 CASA 350 60.00
0207 B 04 PG.SANEP REF. 09/12 CASA 350 39.00
0208 B 04 REC.CONDOMINIO 09/12 CASA 364 60.00
0209 B 04 PG.SANEP REF. 09/12 CASA 364 39.00
0210 B 04 REC.CONDOMINIO 09/12 CASA 369 60.00
0211 B 04 PG.SANEP REF. 09/12 CASA 369 39.00
0212 B 04 REC.CONDOMINIO 09/12 CASA 371 60.00
0213 B 04 PG.SANEP REF. 09/12 CASA 371 39.00
0214 B 04 REC.CONDOMINIO 09/12 CASA 377 60.00
0215 B 04 PG.SANEP REF. 09/12 CASA 377 39.00
0216 B 04 REC.CONDOMINIO 09/12 CASA 426 60.00
0217 B 04 PG.SANEP REF. 09/12 CASA 426 39.00
0218 B 04 REC.CONDOMINIO 09/12 CASA 445 60.00
0219 B 04 PG.SANEP REF. 09/12 CASA 445 39.00
0220 B 04 REC.CONDOMINIO 09/12 CASA 617 60.00
0221 B 04 PG.SANEP REF. 09/12 CASA 617 39.00
0222 B 04 REC.CONDOMINIO 09/12 CASA 625 60.00
0223 B 04 PG.SANEP REF. 09/12 CASA 625 39.00
0224 B 04 REC.CONDOMINIO 09/12 CASA 629 60.00
0225 B 04 PG.SANEP REF. 09/12 CASA 629 39.00
0226 B 04 REC.CONDOMINIO 09/12 CASA 639 60.00
0227 B 04 PG.SANEP REF. 09/12 CASA 639 39.00
0228 B 04 REC.CONDOMINIO 09/12 CASA 655 60.00
0229 B 04 PG.SANEP REF. 09/12 CASA 655 39.00
0230 B 04 REC.CONDOMINIO 09/12 CASA 645 60.00
0231 B 04 PG.SANEP REF. 09/12 CASA 645 39.00
0232 B 04 REC.CONDOMINIO 09/12 CASA 346 60.00
0233 B 04 PG.SANEP REF. 09/12 CASA 346 39.00
0234 B 04 REC.CONDOMINIO 09/12 CASA 430 60.00
0235 B 04 PG.SANEP REF. 09/12 CASA 430 39.00
0236 B 04 REC.CONDOMINIO 09/12 CASA 420 60.00
0237 B 04 PG.SANEP REF. 09/12 CASA 420 39.00
0238 B 04 REC.CONDOMINIO 09/12 CASA 218 60.00
0239 B 04 PG.SANEP REF. 09/12 CASA 218 39.00
0240 B 04 REC.CONDOMINIO 09/12 CASA 186 60.00
0241 B 04 PG.SANEP REF. 09/12 CASA 186 39.00
0242 B 04 REC.CONDOMINIO 09/12 CASA 637 60.00
0243 B 04 PG.SANEP REF. 09/12 CASA 637 39.00
0244 B 04 REC.CONDOMINIO 09/12 CASA 611 60.00
0245 B 04 PG.SANEP REF. 09/12 CASA 611 39.00
0246 B 04 REC.CONDOMINIO 09/12 CASA 675 60.00
0247 B 04 PG.SANEP REF. 09/12 CASA 675 39.00
0248 B 04 REC.CONDOMINIO 09/12 CASA 239 60.00
0249 B 04 PG.SANEP REF. 09/12 CASA 239 39.00
0250 B 04 REC.CONDOMINIO 09/12 CASA 112 60.00
0251 B 04 PG.SANEP REF. 09/12 CASA 112 39.00
0252 B 04 REC.CONDOMINIO 09/12 CASA 088 60.00
0253 B 04 PG.SANEP REF. 09/12 CASA 088 39.00
0254 B 04 REC.CONDOMINIO 09/12 CASA 463 60.00
0255 B 04 PG.SANEP REF. 09/12 CASA 463 39.00
0256 B 04 REC.CONDOMINIO 09/12 CASA 299 60.00
0257 B 04 PG.SANEP REF. 09/12 CASA 299 39.00
0258 B 04 REC.CONDOMINIO 09/12 CASA 283 60.00
0259 B 04 PG.SANEP REF. 09/12 CASA 283 39.00
0260 B 04 REC.CONDOMINIO 09/12 CASA 290 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 20.00 3,975.96
4. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:21 Folha: 004
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0261 B 04 PG.SANEP REF. 09/12 CASA 290 39.00
0262 B 04 REC.CONDOMINIO 09/12 CASA 515 60.00
0263 B 04 PG.SANEP REF. 09/12 CASA 515 39.00
0264 B 04 REC.CONDOMINIO 09/12 CASA 572 60.00
0265 B 04 PG.SANEP REF. 09/12 CASA 572 39.00
0266 B 04 REC.CONDOMINIO 09/12 CASA 571 60.00
0267 B 04 PG.SANEP REF. 09/12 CASA 571 39.00
0268 B 04 REC.CONDOMINIO 09/12 CASA 570 60.00
0269 B 04 PG.SANEP REF. 09/12 CASA 570 39.00
0270 B 04 REC.CONDOMINIO 09/12 CASA 682 60.00
0271 B 04 PG.SANEP REF. 09/12 CASA 682 39.00
0272 B 04 REC.CONDOMINIO 09/12 CASA 662 60.00
0273 B 04 PG.SANEP REF. 09/12 CASA 662 39.00
0274 B 04 REC.CONDOMINIO 09/12 CASA 27 60.00
0275 B 04 PG.SANEP REF. 09/12 CASA 27 39.00
0276 B 04 REC.CONDOMINIO 09/12 CASA 38 60.00
0277 B 04 PG.SANEP REF. 09/12 CASA 38 39.00
0278 B 04 REC.CONDOMINIO 09/12 CASA 43 60.00
0279 B 04 PG.SANEP REF. 09/12 CASA 43 39.00
0280 B 04 REC.CONDOMINIO 09/12 CASA 025 60.00
0281 B 04 PG.SANEP REF. 09/12 CASA 025 39.00
0282 B 04 REC.CONDOMINIO 09/12 CASA 064 60.00
0283 B 04 PG.SANEP REF. 09/12 CASA 064 39.00
0284 B 04 REC.CONDOMINIO 09/12 CASA 603 60.00
0285 B 04 PG.SANEP REF. 09/12 CASA 603 39.00
0286 B 04 REC.CONDOMINIO 09/12 CASA 079 60.00
0287 B 04 PG.SANEP REF. 09/12 CASA 079 39.00
0288 05 PREST.SERVICOS PORT.LIMP.ZEL.REF.09/2012-PRESTLIMP 12,062.50
0289 C 05 REC.CONDOMINIO 08/12 CASA 66 82.45
0290 C 05 REC.JRS/MULTA S/ATRASO 08/12 CASA 66 1.70
0291 C 05 REC.CONDOMINIO 08/12 CASA 68 82.45
0292 C 05 REC.JRS/MULTA S/ATRASO 08/12 CASA 68 1.70
0293 B 05 REC.CONDOMINIO 08/12 CASA 219 40.00
0294 B 05 PG.SANEP REF. 08/12 CASA 219 39.00
0295 B 05 REC.JRS/MULTA S/ATRASO 08/12 CASA 219 3.43
0296 B 05 REC.CONDOMINIO 09/12 CASA 144 60.00
0297 B 05 PG.SANEP REF. 09/12 CASA 144 39.00
0298 B 05 REC.CONDOMINIO 09/12 CASA 146 60.00
0299 B 05 PG.SANEP REF. 09/12 CASA 146 39.00
0300 B 05 REC.CONDOMINIO 09/12 CASA 161 60.00
0301 B 05 PG.SANEP REF. 09/12 CASA 161 39.00
0302 B 05 REC.CONDOMINIO 09/12 CASA 225 60.00
0303 B 05 PG.SANEP REF. 09/12 CASA 225 39.00
0304 B 05 REC.CONDOMINIO 09/12 CASA 335 60.00
0305 B 05 PG.SANEP REF. 09/12 CASA 335 39.00
0306 B 05 REC.CONDOMINIO 09/12 CASA 383 60.00
0307 B 05 PG.SANEP REF. 09/12 CASA 383 39.00
0308 B 05 REC.CONDOMINIO 09/12 CASA 419 60.00
0309 B 05 PG.SANEP REF. 09/12 CASA 419 39.00
0310 B 05 REC.CONDOMINIO 09/12 CASA 441 60.00
0311 B 05 PG.SANEP REF. 09/12 CASA 441 39.00
0312 B 05 REC.CONDOMINIO 09/12 CASA 400 60.00
0313 B 05 PG.SANEP REF. 09/12 CASA 400 39.00
0314 B 05 REC.CONDOMINIO 09/12 CASA 388 60.00
0315 B 05 PG.SANEP REF. 09/12 CASA 388 39.00
0316 B 05 REC.CONDOMINIO 09/12 CASA 228 60.00
0317 B 05 PG.SANEP REF. 09/12 CASA 228 39.00
0318 B 05 REC.CONDOMINIO 09/12 CASA 179 60.00
0319 B 05 PG.SANEP REF. 09/12 CASA 179 39.00
0320 B 05 REC.CONDOMINIO 09/12 CASA 238 60.00
0321 B 05 PG.SANEP REF. 09/12 CASA 238 39.00
0322 B 05 REC.CONDOMINIO 09/12 CASA 244 60.00
0323 B 05 PG.SANEP REF. 09/12 CASA 244 39.00
0324 B 05 REC.CONDOMINIO 09/12 CASA 237 60.00
0325 B 05 PG.SANEP REF. 09/12 CASA 237 39.00
0326 B 05 REC.CONDOMINIO 09/12 CASA 249 60.00
0327 B 05 PG.SANEP REF. 09/12 CASA 249 39.00
0328 B 05 REC.CONDOMINIO 09/12 CASA 453 60.00
0329 B 05 PG.SANEP REF. 09/12 CASA 453 39.00
0330 B 05 REC.CONDOMINIO 09/12 CASA 437 60.00
0331 B 05 PG.SANEP REF. 09/12 CASA 437 39.00
0332 B 05 REC.CONDOMINIO 09/12 CASA 273 60.00
0333 B 05 PG.SANEP REF. 09/12 CASA 273 39.00
0334 B 05 REC.CONDOMINIO 09/12 CASA 508 60.00
0335 B 05 PG.SANEP REF. 09/12 CASA 508 39.00
0336 B 05 REC.CONDOMINIO 09/12 CASA 503 60.00
0337 B 05 PG.SANEP REF. 09/12 CASA 503 39.00
0338 B 05 REC.CONDOMINIO 09/12 CASA 265 60.00
0339 B 05 PG.SANEP REF. 09/12 CASA 265 39.00
0340 B 05 REC.CONDOMINIO 09/12 CASA 529 60.00
0341 B 05 PG.SANEP REF. 09/12 CASA 529 39.00
0342 B 05 REC.CONDOMINIO 09/12 CASA 485 60.00
0343 B 05 PG.SANEP REF. 09/12 CASA 485 39.00
0344 B 05 REC.CONDOMINIO 09/12 CASA 684 60.00
0345 B 05 PG.SANEP REF. 09/12 CASA 684 39.00
0346 B 05 REC.CONDOMINIO 09/12 CASA 67 60.00
0347 B 05 PG.SANEP REF. 09/12 CASA 67 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 12,062.50 4,150.73
5. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:21 Folha: 005
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0348 B 05 REC.CONDOMINIO 09/12 CASA 101 60.00
0349 B 05 PG.SANEP REF. 09/12 CASA 101 39.00
0350 B 05 REC.CONDOMINIO 09/12 CASA 658 60.00
0351 B 05 PG.SANEP REF. 09/12 CASA 658 39.00
0352 B 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 658 2.19
0353 B 05 REC.CONDOMINIO 09/12 CASA 008 60.00
0354 B 05 PG.SANEP REF. 09/12 CASA 008 39.00
0355 05 MANUT/CONSERVACAO DESENT.ESGOTO-NF60- TIO JOAO 300.00
0356 C 08 REC.CONDOMINIO 09/12 CASA 435 99.00
0357 C 08 REC.CONDOMINIO 09/12 CASA 213 99.00
0358 C 08 REC.CONDOMINIO 09/12 CASA 211 99.00
0359 08 DIVERSOS CHIP PRÉ-PAGO OI-NF030163 14.00
0360 08 DIVERSOS AGUA MINERAL-CF337718 9.72
0361 08 DIVERSOS CARTOLINA - CF216857 10.00
0362 B 08 REC.CONDOMINIO 08/12 CASA 468 40.00
0363 B 08 PG.SANEP REF. 08/12 CASA 468 39.00
0364 B 08 REC.JRS/MULTA S/ATRASO 08/12 CASA 468 1.63
0365 B 08 REC.CONDOMINIO 08/12 CASA 237 40.00
0366 B 08 PG.SANEP REF. 08/12 CASA 237 39.00
0367 B 08 REC.JRS/MULTA S/ATRASO 08/12 CASA 237 1.63
0368 B 08 REC.CONDOMINIO 08/12 CASA 269 40.00
0369 B 08 PG.SANEP REF. 08/12 CASA 269 39.00
0370 B 08 REC.CONDOMINIO 08/12 CASA 586 40.00
0371 B 08 PG.SANEP REF. 08/12 CASA 586 39.00
0372 B 08 REC.JRS/MULTA S/ATRASO 08/12 CASA 586 1.63
0373 B 08 REC.CONDOMINIO 09/12 CASA 114 60.00
0374 B 08 PG.SANEP REF. 09/12 CASA 114 39.00
0375 B 08 REC.CONDOMINIO 09/12 CASA 124 60.00
0376 B 08 PG.SANEP REF. 09/12 CASA 124 39.00
0377 B 08 REC.CONDOMINIO 09/12 CASA 157 60.00
0378 B 08 PG.SANEP REF. 09/12 CASA 157 39.00
0379 B 08 REC.CONDOMINIO 09/12 CASA 160 60.00
0380 B 08 PG.SANEP REF. 09/12 CASA 160 39.00
0381 B 08 REC.CONDOMINIO 09/12 CASA 164 60.00
0382 B 08 PG.SANEP REF. 09/12 CASA 164 39.00
0383 B 08 REC.CONDOMINIO 09/12 CASA 165 60.00
0384 B 08 PG.SANEP REF. 09/12 CASA 165 39.00
0385 B 08 REC.CONDOMINIO 09/12 CASA 169 60.00
0386 B 08 PG.SANEP REF. 09/12 CASA 169 39.00
0387 B 08 REC.CONDOMINIO 09/12 CASA 183 60.00
0388 B 08 PG.SANEP REF. 09/12 CASA 183 39.00
0389 B 08 REC.CONDOMINIO 09/12 CASA 189 60.00
0390 B 08 PG.SANEP REF. 09/12 CASA 189 39.00
0391 B 08 REC.CONDOMINIO 09/12 CASA 200 60.00
0392 B 08 PG.SANEP REF. 09/12 CASA 200 39.00
0393 B 08 REC.CONDOMINIO 09/12 CASA 216 60.00
0394 B 08 PG.SANEP REF. 09/12 CASA 216 39.00
0395 B 08 REC.CONDOMINIO 09/12 CASA 332 60.00
0396 B 08 PG.SANEP REF. 09/12 CASA 332 39.00
0397 B 08 REC.CONDOMINIO 09/12 CASA 336 60.00
0398 B 08 PG.SANEP REF. 09/12 CASA 336 39.00
0399 B 08 REC.CONDOMINIO 09/12 CASA 340 60.00
0400 B 08 PG.SANEP REF. 09/12 CASA 340 39.00
0401 B 08 REC.CONDOMINIO 09/12 CASA 347 60.00
0402 B 08 PG.SANEP REF. 09/12 CASA 347 39.00
0403 B 08 REC.CONDOMINIO 09/12 CASA 357 60.00
0404 B 08 PG.SANEP REF. 09/12 CASA 357 39.00
0405 B 08 REC.CONDOMINIO 09/12 CASA 359 60.00
0406 B 08 PG.SANEP REF. 09/12 CASA 359 39.00
0407 B 08 REC.CONDOMINIO 09/12 CASA 372 60.00
0408 B 08 PG.SANEP REF. 09/12 CASA 372 39.00
0409 B 08 REC.CONDOMINIO 09/12 CASA 391 60.00
0410 B 08 PG.SANEP REF. 09/12 CASA 391 39.00
0411 B 08 REC.CONDOMINIO 09/12 CASA 407 60.00
0412 B 08 PG.SANEP REF. 09/12 CASA 407 39.00
0413 B 08 REC.CONDOMINIO 09/12 CASA 412 60.00
0414 B 08 PG.SANEP REF. 09/12 CASA 412 39.00
0415 B 08 REC.CONDOMINIO 09/12 CASA 415 60.00
0416 B 08 PG.SANEP REF. 09/12 CASA 415 39.00
0417 B 08 REC.CONDOMINIO 09/12 CASA 428 60.00
0418 B 08 PG.SANEP REF. 09/12 CASA 428 39.00
0419 B 08 REC.CONDOMINIO 09/12 CASA 621 60.00
0420 B 08 PG.SANEP REF. 09/12 CASA 621 39.00
0421 B 08 REC.CONDOMINIO 09/12 CASA 631 60.00
0422 B 08 PG.SANEP REF. 09/12 CASA 631 39.00
0423 B 08 REC.CONDOMINIO 09/12 CASA 635 60.00
0424 B 08 PG.SANEP REF. 09/12 CASA 635 39.00
0425 B 08 REC.CONDOMINIO 09/12 CASA 659 60.00
0426 B 08 PG.SANEP REF. 09/12 CASA 659 39.00
0427 B 08 REC.CONDOMINIO 09/12 CASA 440 60.00
0428 B 08 PG.SANEP REF. 09/12 CASA 440 39.00
0429 B 08 REC.CONDOMINIO 09/12 CASA 643 60.00
0430 B 08 PG.SANEP REF. 09/12 CASA 643 39.00
0431 B 08 REC.CONDOMINIO 09/12 CASA 158 60.00
0432 B 08 PG.SANEP REF. 09/12 CASA 158 39.00
0433 B 08 REC.CONDOMINIO 09/12 CASA 120 60.00
0434 B 08 PG.SANEP REF. 09/12 CASA 120 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 333.72 3,986.08
6. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:22 Folha: 006
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0435 B 08 REC.CONDOMINIO 09/12 CASA 447 60.00
0436 B 08 PG.SANEP REF. 09/12 CASA 447 39.00
0437 B 08 REC.CONDOMINIO 09/12 CASA 687 60.00
0438 B 08 PG.SANEP REF. 09/12 CASA 687 39.00
0439 B 08 REC.CONDOMINIO 09/12 CASA 458 60.00
0440 B 08 PG.SANEP REF. 09/12 CASA 458 39.00
0441 B 08 REC.CONDOMINIO 09/12 CASA 468 60.00
0442 B 08 PG.SANEP REF. 09/12 CASA 468 39.00
0443 B 08 REC.CONDOMINIO 09/12 CASA 455 60.00
0444 B 08 PG.SANEP REF. 09/12 CASA 455 39.00
0445 B 08 REC.CONDOMINIO 09/12 CASA 477 60.00
0446 B 08 PG.SANEP REF. 09/12 CASA 477 39.00
0447 B 08 REC.CONDOMINIO 09/12 CASA 457 60.00
0448 B 08 PG.SANEP REF. 09/12 CASA 457 39.00
0449 B 08 REC.CONDOMINIO 09/12 CASA 478 60.00
0450 B 08 PG.SANEP REF. 09/12 CASA 478 39.00
0451 B 08 REC.CONDOMINIO 09/12 CASA 305 60.00
0452 B 08 PG.SANEP REF. 09/12 CASA 305 39.00
0453 B 08 REC.CONDOMINIO 09/12 CASA 309 60.00
0454 B 08 PG.SANEP REF. 09/12 CASA 309 39.00
0455 B 08 REC.CONDOMINIO 09/12 CASA 246 60.00
0456 B 08 PG.SANEP REF. 09/12 CASA 246 39.00
0457 B 08 REC.CONDOMINIO 09/12 CASA 314 60.00
0458 B 08 PG.SANEP REF. 09/12 CASA 314 39.00
0459 B 08 REC.CONDOMINIO 09/12 CASA 312 60.00
0460 B 08 PG.SANEP REF. 09/12 CASA 312 39.00
0461 B 08 REC.CONDOMINIO 09/12 CASA 316 60.00
0462 B 08 PG.SANEP REF. 09/12 CASA 316 39.00
0463 B 08 REC.CONDOMINIO 09/12 CASA 258 60.00
0464 B 08 PG.SANEP REF. 09/12 CASA 258 39.00
0465 B 08 REC.CONDOMINIO 09/12 CASA 259 60.00
0466 B 08 PG.SANEP REF. 09/12 CASA 259 39.00
0467 B 08 REC.CONDOMINIO 09/12 CASA 257 60.00
0468 B 08 PG.SANEP REF. 09/12 CASA 257 39.00
0469 B 08 REC.CONDOMINIO 09/12 CASA 261 60.00
0470 B 08 PG.SANEP REF. 09/12 CASA 261 39.00
0471 B 08 REC.CONDOMINIO 09/12 CASA 106 60.00
0472 B 08 PG.SANEP REF. 09/12 CASA 106 39.00
0473 B 08 REC.CONDOMINIO 09/12 CASA 086 60.00
0474 B 08 PG.SANEP REF. 09/12 CASA 086 39.00
0475 B 08 REC.CONDOMINIO 09/12 CASA 298 60.00
0476 B 08 PG.SANEP REF. 09/12 CASA 298 39.00
0477 B 08 REC.CONDOMINIO 09/12 CASA 233 60.00
0478 B 08 PG.SANEP REF. 09/12 CASA 233 39.00
0479 B 08 REC.CONDOMINIO 09/12 CASA 483 60.00
0480 B 08 PG.SANEP REF. 09/12 CASA 483 39.00
0481 B 08 REC.CONDOMINIO 09/12 CASA 499 60.00
0482 B 08 PG.SANEP REF. 09/12 CASA 499 39.00
0483 B 08 REC.CONDOMINIO 09/12 CASA 484 60.00
0484 B 08 PG.SANEP REF. 09/12 CASA 484 39.00
0485 B 08 REC.CONDOMINIO 09/12 CASA 535 60.00
0486 B 08 PG.SANEP REF. 09/12 CASA 535 39.00
0487 B 08 REC.CONDOMINIO 09/12 CASA 281 60.00
0488 B 08 PG.SANEP REF. 09/12 CASA 281 39.00
0489 B 08 REC.CONDOMINIO 09/12 CASA 709 60.00
0490 B 08 PG.SANEP REF. 09/12 CASA 709 39.00
0491 B 08 REC.CONDOMINIO 09/12 CASA 562 60.00
0492 B 08 PG.SANEP REF. 09/12 CASA 562 39.00
0493 B 08 REC.CONDOMINIO 09/12 CASA 574 60.00
0494 B 08 PG.SANEP REF. 09/12 CASA 574 39.00
0495 B 08 REC.CONDOMINIO 09/12 CASA 636 60.00
0496 B 08 PG.SANEP REF. 09/12 CASA 636 39.00
0497 B 08 REC.CONDOMINIO 09/12 CASA 646 60.00
0498 B 08 PG.SANEP REF. 09/12 CASA 646 39.00
0499 B 08 REC.CONDOMINIO 09/12 CASA 650 60.00
0500 B 08 PG.SANEP REF. 09/12 CASA 650 39.00
0501 B 08 REC.CONDOMINIO 09/12 CASA 652 60.00
0502 B 08 PG.SANEP REF. 09/12 CASA 652 39.00
0503 B 08 REC.CONDOMINIO 09/12 CASA 654 60.00
0504 B 08 PG.SANEP REF. 09/12 CASA 654 39.00
0505 B 08 REC.CONDOMINIO 09/12 CASA 620 60.00
0506 B 08 PG.SANEP REF. 09/12 CASA 620 39.00
0507 B 08 REC.CONDOMINIO 09/12 CASA 09 60.00
0508 B 08 PG.SANEP REF. 09/12 CASA 09 39.00
0509 B 08 REC.CONDOMINIO 09/12 CASA 15 60.00
0510 B 08 PG.SANEP REF. 09/12 CASA 15 39.00
0511 B 08 REC.CONDOMINIO 09/12 CASA 24 60.00
0512 B 08 PG.SANEP REF. 09/12 CASA 24 39.00
0513 B 08 REC.CONDOMINIO 09/12 CASA 111 60.00
0514 B 08 PG.SANEP REF. 09/12 CASA 111 39.00
0515 B 08 REC.CONDOMINIO 09/12 CASA 133 60.00
0516 B 08 PG.SANEP REF. 09/12 CASA 133 39.00
0517 B 08 PG.SANEP REF. 09/12 CASA 77 39.00
0518 B 08 REC.CONDOMINIO 09/12 CASA 77 60.00
0519 B 08 REC.CONDOMINIO 09/12 CASA 57 60.00
0520 B 08 PG.SANEP REF. 09/12 CASA 57 39.00
0521 B 08 REC.CONDOMINIO 09/12 CASA 59 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,317.00
7. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:23 Folha: 007
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0522 B 08 PG.SANEP REF. 09/12 CASA 59 39.00
0523 B 08 REC.CONDOMINIO 09/12 CASA 29 60.00
0524 B 08 PG.SANEP REF. 09/12 CASA 29 39.00
0525 B 08 REC.CONDOMINIO 09/12 CASA 023 60.00
0526 B 08 PG.SANEP REF. 09/12 CASA 023 39.00
0527 B 08 REC.CONDOMINIO 09/12 CASA 053 60.00
0528 B 08 PG.SANEP REF. 09/12 CASA 053 39.00
0529 B 08 REC.CONDOMINIO 09/12 CASA 125 60.00
0530 B 08 PG.SANEP REF. 09/12 CASA 125 39.00
0531 B 08 REC.CONDOMINIO 09/12 CASA 614 60.00
0532 B 08 PG.SANEP REF. 09/12 CASA 614 39.00
0533 B 08 REC.CONDOMINIO 09/12 CASA 676 60.00
0534 B 08 PG.SANEP REF. 09/12 CASA 676 39.00
0535 C 09 REC.CONDOMINIO 09/12 CASA 491 99.00
0536 C 09 REC.CONDOMINIO 09/12 CASA 585 99.00
0537 C 09 REC.CONDOMINIO 09/12 CASA 018 99.00
0538 C 09 REC.CONDOMINIO 09/12 CASA 242 99.00
0539 C 09 REC.CONDOMINIO 04/12 CASA 217 99.00
0540 C 09 REC.JRS/MULTA S/ATRASO 04/12 CASA 217 2.03
0541 C 09 REC.JRS/MULTA S/ATRASO 04/12 CASA 217 11.12
0542 C 09 REC.CONDOMINIO 07/12 CASA 302 79.00
0543 C 09 REC.JRS/MULTA S/ATRASO 07/12 CASA 302 1.63
0544 C 09 REC.JRS/MULTA S/ATRASO 07/12 CASA 302 3.80
0545 C 09 REC.CONDOMINIO 08/12 CASA 575 79.00
0546 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 575 1.63
0547 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 575 1.82
0548 C 09 REC.CONDOMINIO 08/12 CASA 73 79.00
0549 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 73 1.63
0550 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 73 1.80
0551 C 09 REC.CONDOMINIO 07/12 CASA 331 79.00
0552 C 09 REC.JRS/MULTA S/ATRASO 07/12 CASA 331 1.63
0553 C 09 REC.JRS/MULTA S/ATRASO 07/12 CASA 331 3.77
0554 C 09 REC.CONDOMINIO 08/12 CASA 331 79.00
0555 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 331 1.63
0556 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 331 1.80
0557 C 09 REC.CONDOMINIO 09/12 CASA 423 99.00
0558 C 09 REC.CONDOMINIO 09/12 CASA 373 99.00
0559 B 09 REC.CONDOMINIO 08/12 CASA 105 40.00
0560 B 09 PG.SANEP REF. 08/12 CASA 105 39.00
0561 B 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 105 3.19
0562 B 09 REC.CONDOMINIO 09/12 CASA 136 60.00
0563 B 09 PG.SANEP REF. 09/12 CASA 136 39.00
0564 B 09 REC.CONDOMINIO 09/12 CASA 138 60.00
0565 B 09 PG.SANEP REF. 09/12 CASA 138 39.00
0566 B 09 REC.CONDOMINIO 09/12 CASA 192 60.00
0567 B 09 PG.SANEP REF. 09/12 CASA 192 39.00
0568 B 09 REC.CONDOMINIO 09/12 CASA 209 60.00
0569 B 09 PG.SANEP REF. 09/12 CASA 209 39.00
0570 B 09 REC.CONDOMINIO 09/12 CASA 321 60.00
0571 B 09 PG.SANEP REF. 09/12 CASA 321 39.00
0572 B 09 REC.CONDOMINIO 09/12 CASA 325 60.00
0573 B 09 PG.SANEP REF. 09/12 CASA 325 39.00
0574 B 09 REC.CONDOMINIO 09/12 CASA 348 60.00
0575 B 09 PG.SANEP REF. 09/12 CASA 348 39.00
0576 B 09 REC.CONDOMINIO 09/12 CASA 378 60.00
0577 B 09 PG.SANEP REF. 09/12 CASA 378 39.00
0578 B 09 REC.CONDOMINIO 09/12 CASA 385 60.00
0579 B 09 PG.SANEP REF. 09/12 CASA 385 39.00
0580 B 09 REC.CONDOMINIO 09/12 CASA 405 60.00
0581 B 09 PG.SANEP REF. 09/12 CASA 405 39.00
0582 B 09 REC.CONDOMINIO 09/12 CASA 431 60.00
0583 B 09 PG.SANEP REF. 09/12 CASA 431 39.00
0584 B 09 REC.CONDOMINIO 09/12 CASA 641 60.00
0585 B 09 PG.SANEP REF. 09/12 CASA 641 39.00
0586 B 09 REC.CONDOMINIO 09/12 CASA 444 60.00
0587 B 09 PG.SANEP REF. 09/12 CASA 444 39.00
0588 B 09 REC.CONDOMINIO 09/12 CASA 338 60.00
0589 B 09 PG.SANEP REF. 09/12 CASA 338 39.00
0590 B 09 REC.CONDOMINIO 09/12 CASA 130 60.00
0591 B 09 PG.SANEP REF. 09/12 CASA 130 39.00
0592 B 09 REC.CONDOMINIO 09/12 CASA 327 60.00
0593 B 09 PG.SANEP REF. 09/12 CASA 327 39.00
0594 B 09 REC.CONDOMINIO 09/12 CASA 705 60.00
0595 B 09 PG.SANEP REF. 09/12 CASA 705 39.00
0596 B 09 REC.CONDOMINIO 09/12 CASA 450 60.00
0597 B 09 PG.SANEP REF. 09/12 CASA 450 39.00
0598 B 09 REC.CONDOMINIO 09/12 CASA 476 60.00
0599 B 09 PG.SANEP REF. 09/12 CASA 476 39.00
0600 B 09 REC.CONDOMINIO 09/12 CASA 256 60.00
0601 B 09 PG.SANEP REF. 09/12 CASA 256 39.00
0602 B 09 REC.CONDOMINIO 09/12 CASA 461 60.00
0603 B 09 PG.SANEP REF. 09/12 CASA 461 39.00
0604 B 09 REC.CONDOMINIO 09/12 CASA 451 60.00
0605 B 09 PG.SANEP REF. 09/12 CASA 451 39.00
0606 B 09 REC.CONDOMINIO 09/12 CASA 234 60.00
0607 B 09 PG.SANEP REF. 09/12 CASA 234 39.00
0608 B 09 REC.CONDOMINIO 09/12 CASA 295 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,174.48
8. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:24 Folha: 008
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0609 B 09 PG.SANEP REF. 09/12 CASA 295 39.00
0610 B 09 REC.CONDOMINIO 09/12 CASA 293 60.00
0611 B 09 PG.SANEP REF. 09/12 CASA 293 39.00
0612 B 09 REC.CONDOMINIO 09/12 CASA 262 60.00
0613 B 09 PG.SANEP REF. 09/12 CASA 262 39.00
0614 B 09 REC.CONDOMINIO 09/12 CASA 247 60.00
0615 B 09 PG.SANEP REF. 09/12 CASA 247 39.00
0616 B 09 REC.CONDOMINIO 09/12 CASA 084 60.00
0617 B 09 PG.SANEP REF. 09/12 CASA 084 39.00
0618 B 09 REC.CONDOMINIO 09/12 CASA 497 60.00
0619 B 09 PG.SANEP REF. 09/12 CASA 497 39.00
0620 B 09 REC.CONDOMINIO 09/12 CASA 523 60.00
0621 B 09 PG.SANEP REF. 09/12 CASA 523 39.00
0622 B 09 REC.CONDOMINIO 09/12 CASA 534 60.00
0623 B 09 PG.SANEP REF. 09/12 CASA 534 39.00
0624 B 09 REC.CONDOMINIO 09/12 CASA 264 60.00
0625 B 09 PG.SANEP REF. 09/12 CASA 264 39.00
0626 B 09 REC.CONDOMINIO 09/12 CASA 489 60.00
0627 B 09 PG.SANEP REF. 09/12 CASA 489 39.00
0628 B 09 REC.CONDOMINIO 09/12 CASA 688 60.00
0629 B 09 PG.SANEP REF. 09/12 CASA 688 39.00
0630 B 09 REC.CONDOMINIO 09/12 CASA 596 60.00
0631 B 09 PG.SANEP REF. 09/12 CASA 596 39.00
0632 B 09 REC.CONDOMINIO 09/12 CASA 608 60.00
0633 B 09 PG.SANEP REF. 09/12 CASA 608 39.00
0634 B 09 REC.CONDOMINIO 09/12 CASA 624 60.00
0635 B 09 PG.SANEP REF. 09/12 CASA 624 39.00
0636 B 09 REC.CONDOMINIO 09/12 CASA 656 60.00
0637 B 09 PG.SANEP REF. 09/12 CASA 656 39.00
0638 B 09 REC.CONDOMINIO 09/12 CASA 21 60.00
0639 B 09 PG.SANEP REF. 09/12 CASA 21 39.00
0640 B 09 REC.CONDOMINIO 09/12 CASA 36 60.00
0641 B 09 PG.SANEP REF. 09/12 CASA 36 39.00
0642 B 09 REC.CONDOMINIO 09/12 CASA 41 60.00
0643 B 09 PG.SANEP REF. 09/12 CASA 41 39.00
0644 B 09 REC.CONDOMINIO 09/12 CASA 49 60.00
0645 B 09 PG.SANEP REF. 09/12 CASA 49 39.00
0646 B 09 REC.CONDOMINIO 09/12 CASA 129 60.00
0647 B 09 PG.SANEP REF. 09/12 CASA 129 39.00
0648 B 09 REC.CONDOMINIO 09/12 CASA 151 60.00
0649 B 09 PG.SANEP REF. 09/12 CASA 151 39.00
0650 B 09 REC.CONDOMINIO 09/12 CASA 56 60.00
0651 B 09 PG.SANEP REF. 09/12 CASA 56 39.00
0652 B 09 REC.CONDOMINIO 09/12 CASA 270 60.00
0653 B 09 PG.SANEP REF. 09/12 CASA 270 39.00
0654 B 09 REC.CONDOMINIO 09/12 CASA 267 60.00
0655 B 09 PG.SANEP REF. 09/12 CASA 267 39.00
0656 B 09 REC.CONDOMINIO 09/12 CASA 563 60.00
0657 B 09 PG.SANEP REF. 09/12 CASA 563 39.00
0658 B 09 REC.CONDOMINIO 09/12 CASA 580 60.00
0659 B 09 PG.SANEP REF. 09/12 CASA 580 39.00
0660 B 09 REC.CONDOMINIO 09/12 CASA 597 60.00
0661 B 09 PG.SANEP REF. 09/12 CASA 597 39.00
0662 B 09 REC.CONDOMINIO 09/12 CASA 690 60.00
0663 B 09 PG.SANEP REF. 09/12 CASA 690 39.00
0664 10 PG.TAXA DE ADMINISTRACAO 09/2012 10,343.76
0665 10 VLR REF TX MAT.EXPEDIENTE 09/2012 1,034.37
0666 10 PG.SUPRIVALE IMPRESSAO LASER REF. 09/2012 320.85
0667 E 10 REC.RESSARCIMENTO REF. 20/24 PARC BONIFICAÇÃO REF TX ADM 5,171.88
0668 E 10 REC.RESSARCIMENTO REF. 20/24 PARC BONIFICAÇÃO REF MAT EXP 517.18
0669 C 10 REC.CONDOMINIO Parc.3/5 acordo unid.671 197.68
0670 C 10 REC.CONDOMINIO 09/12 CASA 509 99.00
0671 C 10 REC.CONDOMINIO 09/12 CASA 674 99.00
0672 C 10 REC.CONDOMINIO 09/12 CASA 429 99.00
0673 C 10 REC.CONDOMINIO 07/12 CASA 422 81.17
0674 C 10 REC.JRS/MULTA S/ATRASO 07/12 CASA 422 1.67
0675 C 10 REC.JRS/MULTA S/ATRASO 07/12 CASA 422 3.59
0676 C 10 REC.CONDOMINIO 08/12 CASA 422 79.00
0677 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 422 1.63
0678 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 422 1.53
0679 C 10 REC.CONDOMINIO 09/12 CASA 422 99.00
0680 C 10 REC.CONDOMINIO 07/12 CASA 484 79.00
0681 C 10 REC.JRS/MULTA S/ATRASO 07/12 CASA 484 1.63
0682 C 10 REC.JRS/MULTA S/ATRASO 07/12 CASA 484 3.50
0683 C 10 REC.CONDOMINIO 08/12 CASA 484 79.00
0684 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 484 1.63
0685 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 484 1.53
0686 C 10 REC.CONDOMINIO 08/12 CASA 530 79.00
0687 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 530 1.63
0688 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 530 1.53
0689 C 10 REC.CONDOMINIO 08/12 CASA 557 79.00
0690 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 557 1.63
0691 C 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 557 1.90
0692 C 10 REC.CONDOMINIO Parc.1/4 acordo unid.600 196.05
0693 C 10 REC.CONDOMINIO 05/12 CASA 254 99.00
0694 C 10 REC.JRS/MULTA S/ATRASO 05/12 CASA 254 2.03
0695 C 10 REC.JRS/MULTA S/ATRASO 05/12 CASA 254 8.87
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Totais desta Folha: 11,698.98 9,800.26
9. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 10/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:49:25 Folha: 009
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0696 C 10 REC.CONDOMINIO 06/12 CASA 254 79.00
0697 C 10 REC.JRS/MULTA S/ATRASO 06/12 CASA 254 1.63
0698 C 10 REC.JRS/MULTA S/ATRASO 06/12 CASA 254 5.47
0699 10 PG.ISSQN REF. 07/2012 160.16
0700 C 10 REC.CONDOMINIO 09/12 CASA 552 99.00
0701 B 10 REC.CONDOMINIO 07/12 CASA 12 40.00
0702 B 10 PG.SANEP REF. 07/12 CASA 12 39.00
0703 B 10 REC.JRS/MULTA S/ATRASO 07/12 CASA 12 5.16
0704 B 10 REC.CONDOMINIO 08/12 CASA 657 40.00
0705 B 10 PG.SANEP REF. 08/12 CASA 657 39.00
0706 B 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 657 3.45
0707 B 10 REC.CONDOMINIO 08/12 CASA 460 40.00
0708 B 10 PG.SANEP REF. 08/12 CASA 460 39.00
0709 B 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 460 3.21
0710 B 10 REC.CONDOMINIO 08/12 CASA 110 40.00
0711 B 10 PG.SANEP REF. 08/12 CASA 110 39.00
0712 B 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 110 1.63
0713 B 10 REC.CONDOMINIO 08/12 CASA 12 40.00
0714 B 10 PG.SANEP REF. 08/12 CASA 12 39.00
0715 B 10 REC.JRS/MULTA S/ATRASO 08/12 CASA 12 3.19
0716 B 10 REC.CONDOMINIO 09/12 CASA 142 60.00
0717 B 10 PG.SANEP REF. 09/12 CASA 142 39.00
0718 B 10 REC.CONDOMINIO 09/12 CASA 148 60.00
0719 B 10 PG.SANEP REF. 09/12 CASA 148 39.00
0720 B 10 REC.CONDOMINIO 09/12 CASA 172 60.00
0721 B 10 PG.SANEP REF. 09/12 CASA 172 39.00
0722 B 10 REC.CONDOMINIO 09/12 CASA 173 60.00
0723 B 10 PG.SANEP REF. 09/12 CASA 173 39.00
0724 B 10 REC.CONDOMINIO 09/12 CASA 178 60.00
0725 B 10 PG.SANEP REF. 09/12 CASA 178 39.00
0726 B 10 REC.CONDOMINIO 09/12 CASA 180 60.00
0727 B 10 PG.SANEP REF. 09/12 CASA 180 39.00
0728 B 10 REC.CONDOMINIO 09/12 CASA 191 60.00
0729 B 10 PG.SANEP REF. 09/12 CASA 191 39.00
0730 B 10 REC.CONDOMINIO 09/12 CASA 207 60.00
0731 B 10 PG.SANEP REF. 09/12 CASA 207 39.00
0732 B 10 REC.CONDOMINIO 09/12 CASA 214 60.00
0733 B 10 PG.SANEP REF. 09/12 CASA 214 39.00
0734 B 10 REC.CONDOMINIO 09/12 CASA 221 60.00
0735 B 10 PG.SANEP REF. 09/12 CASA 221 39.00
0736 B 10 REC.CONDOMINIO 09/12 CASA 324 60.00
0737 B 10 PG.SANEP REF. 09/12 CASA 324 39.00
0738 B 10 REC.CONDOMINIO 09/12 CASA 358 60.00
0739 B 10 PG.SANEP REF. 09/12 CASA 358 39.00
0740 B 10 REC.CONDOMINIO 09/12 CASA 361 60.00
0741 B 10 PG.SANEP REF. 09/12 CASA 361 39.00
0742 B 10 REC.CONDOMINIO 09/12 CASA 363 60.00
0743 B 10 PG.SANEP REF. 09/12 CASA 363 39.00
0744 B 10 REC.CONDOMINIO 09/12 CASA 393 60.00
0745 B 10 PG.SANEP REF. 09/12 CASA 393 39.00
0746 B 10 REC.CONDOMINIO 09/12 CASA 397 60.00
0747 B 10 PG.SANEP REF. 09/12 CASA 397 39.00
0748 B 10 REC.CONDOMINIO 09/12 CASA 399 60.00
0749 B 10 PG.SANEP REF. 09/12 CASA 399 39.00
0750 B 10 REC.CONDOMINIO 09/12 CASA 432 60.00
0751 B 10 PG.SANEP REF. 09/12 CASA 432 39.00
0752 B 10 REC.CONDOMINIO 09/12 CASA 438 60.00
0753 B 10 PG.SANEP REF. 09/12 CASA 438 39.00
0754 B 10 REC.CONDOMINIO 09/12 CASA 410 60.00
0755 B 10 PG.SANEP REF. 09/12 CASA 410 39.00
0756 B 10 REC.CONDOMINIO 09/12 CASA 417 60.00
0757 B 10 PG.SANEP REF. 09/12 CASA 417 39.00
0758 B 10 REC.CONDOMINIO 09/12 CASA 418 60.00
0759 B 10 PG.SANEP REF. 09/12 CASA 418 39.00
0760 B 10 REC.CONDOMINIO 09/12 CASA 436 60.00
0761 B 10 PG.SANEP REF. 09/12 CASA 436 39.00
0762 B 10 REC.CONDOMINIO 09/12 CASA 411 60.00
0763 B 10 PG.SANEP REF. 09/12 CASA 411 39.00
0764 B 10 REC.CONDOMINIO 09/12 CASA 434 60.00
0765 B 10 PG.SANEP REF. 09/12 CASA 434 39.00
0766 B 10 REC.CONDOMINIO 09/12 CASA 341 60.00
0767 B 10 PG.SANEP REF. 09/12 CASA 341 39.00
0768 B 10 REC.CONDOMINIO 09/12 CASA 390 60.00
0769 B 10 PG.SANEP REF. 09/12 CASA 390 39.00
0770 B 10 REC.CONDOMINIO 09/12 CASA 689 60.00
0771 B 10 PG.SANEP REF. 09/12 CASA 689 39.00
0772 B 10 REC.CONDOMINIO 09/12 CASA 697 60.00
0773 B 10 PG.SANEP REF. 09/12 CASA 697 39.00
0774 B 10 REC.CONDOMINIO 09/12 CASA 695 60.00
0775 B 10 PG.SANEP REF. 09/12 CASA 695 39.00
0776 B 10 REC.CONDOMINIO 09/12 CASA 456 60.00
0777 B 10 PG.SANEP REF. 09/12 CASA 456 39.00
0778 B 10 REC.CONDOMINIO 09/12 CASA 454 60.00
0779 B 10 PG.SANEP REF. 09/12 CASA 454 39.00
0780 B 10 REC.CONDOMINIO 09/12 CASA 474 60.00
0781 B 10 PG.SANEP REF. 09/12 CASA 474 39.00
0782 B 10 REC.CONDOMINIO 09/12 CASA 693 60.00
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Totais desta Folha: 160.16 3,923.74