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Extrato de Conta Corrente de Condomínio 11/09/2017 07:27:27
r:ompetência: 08/2017
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CONDOMÍNIO EDIFÍCIO LA TOUR DU SOLEIL
condomínio: 514 Conta: FR FUNDO RESERVA
Endereço: Assessor: MARILICE PLZ
Histórico
Data Débito Crédito Saldo
01/08/2017 SALDO MES ANTERIOR 31.376,57 31.376,57
02/08/2017 FUNDO AP 302 BOX 19 (PRINCIPAL)-FUNDO RESERVA-08/2017 39,35 31.415,92
03/08/2017 FUNDO AP 502 BOX 76 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,53 31.456,45
03/08/2017 FUNDO AP 602 BOX 52 (PRINCIPAL)-FUNDO RESERVA-0812017 39,35 31.495,80
04/08/2017 FUNDO AP 501 BOX 47 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,14 31.536,94
04/08/2017 FUNDO AP 1005 BOX 43/44 (PRI N CI PAL)-FUNDO RESERVA-08/2017 42,04 31.578,98
04/08/2017 FUNDO AP 1201 BOX 67/68 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,81 31.616,79
07/08/2017 FUNDO AP 401 BOX 46 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,14 31.657,93
07/08/2017 FUNDO AP 503 BOX 25 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,63 31.698,56
07/08/2017 FUNDO AP 1004 BOX 01/02 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,90 31.740,46
07/08/2017 FUNDO AP 1104 BOX 57/58 (PRI NC IPAL)-FUNDO RESERVA-08/2017 41,49 31.781,95
07/08/2017 FUNDO AP 1205 BOX 61/62 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,92 31.819,87
08/08/2017 FUNDO AP 204 BOX 80 (PRINCIPAL)-FUNDO RESERVA-08/2017 49,34 31.869,21
08/08/2017 FUNDO AP 205 BOX 37/38 (PRINCIPAL)-FUNDO RESERVA-08/2017 50,40 31.919,61
08/08/2017 FUNDO AP 505 BOX 26 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,70 31.961,31
08/08/2017 FUNDO AP 605 BOX 23 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,38 32.002,69
08/08/2017 FUNDO AP 902 BOX 79 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,86 32.043,55
08/08/2017 FUNDO AP 1204 BOX 59/60 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,80 32.081,35
09/08/2017 FUNDO AP 301 BOX 50 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,83 32.123,18
09/08/2017 FUNDO AP 504 BOX 18 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,13 32.164,31
09/08/2017 FUNDO AP 603 BOX 27 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,90 32.206,21
09/08/2017 FUNDO AP 1102 BOX 29/30 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,82 32.247,03
10/08/2017 FUNDO AP 201 BOX 54 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,71 32.288,74
10/08/2017 FUNDO AP 202 BOX 22 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,74 32.329,48
10/08/2017 FUNDO AP 303 BOX 53 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,71 32.371,19
10/08/2017 FUNDO AP 403 BOX 45 (PRINCIPAL)-FUNDO RESERVA-08/2017 39,98 32.411,17
10/08/2017 FUNDO AP 405 BOX 48 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,59 32.452,76
10/08/2017 FUNDO AP 601 BOX 73 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,71 32.494,47
10/08/2017 FUNDO AP 604 BOX 28 (PRINCIPAL)-FUNDO RESERVA-08/2017 43,55 32.538,02
10/08/2017 FUNDO AP 702 BOX 71 (PRINCIPAL)-FUNDO RESERVA-08/2017 38,62 32.576,64
10/08/2017 FUNDO AP 705 BOX 09/10 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,49 32.618,13
10/08/2017 FUNDO AP 802 BOX 72 (PRINCIPAL)-FUNDO RESERVA-08/2017 38,63 32.656,76
10/08/2017 FUNDO AP 805 BOX 15/16 (PRINCIPAL)-FUNDO RESERVA-08/2017 42,04 32.698,80
10/08/2017 FUNDO AP 901 BOX 41/42 (PR I NC I PAL)-FU NDO RESERVA-08/2017 41,34 32.740,14
10/08/2017 FUNDO AP 903 BOX 03/04 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,25 32.780,39
10/08/2017 FUNDO AP 904 BOX 77 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,60 32.821,99
10/08/2017 FUNDO AP 905 BOX 07/08 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,49 32.863,48
10/08/2017 FUNDO AP 1001 BOX 69/70 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,81 32.901,29
10/08/2017 FUNDO AP 1002 BOX 05/06 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,25 32.941,54
10/08/2017 FUNDO AP 1003 BOX 39/40 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,26 32.981,80
10/08/2017 FUNDO AP 1101 BOX 63/64 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,93 33.019,73
10/08/2017 FUNDO AP 1103 BOX 21 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,74 33.060,47
10/08/2017 FUNDO AP 1202 BOX 31/32 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,25 33.100,72
10/08/2017 FUNDO RESERVA AP 1203 BOX 35/36 (PRINCIPAL)-ACERTO:1/5-ACORDO JUDICIAL 184,60 33.285,32
11/08/2017 FUNDO AP 304 BOX 51 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,38 33.326,70
11/08/2017 FUNDO AP 404 BOX 49 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,61 33.368,31
14/08/2017 FUNDO AP 203 BOX 24 (PRINCIPAL)-FUNDO RESERVA-08/2017 40,44 33.408,75
14/08/2017 FUNDO AP 402 BOX 75 (PRINCIPAL)-FUNDO RESERVA-08/2017 39,34 33.448,09
16/08/2017 FUNDO AP 701 BOX 13/14 (PRINCIPAL)-FUNDO RESERVA-08/2017 41,34 33.489,43
25/08/2017 FUNDO AP 1105 BOX 33/34 (PRINCIPAL)-FUNDO RESERVA-03/2017 41,12 33.530,55
25/08/2017 FUNDO AP 1105 BOX 33/34 (PRINCIPAL)-FUNDO RESERVA-09/2016 41,12 33.571,67
29/08/2017 FUNDO AP 1203 BOX 35/36 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,81 33.609,48
30/08/2017 FUNDO AP 1102 BOX 29/30 (PRINCIPAL)-FUNDO RESERVA-09/2017 40,82 33.650,30
31/08/2017 FUNDO RESERVA AP 703 BOX 55/56 (PRINCIPAL)-ACERTO:1/1-ABR/17 A AGO/17 - 183,08 33.833,38
31/08/2017 FUNDO AP 801 BOX 65/66 (PRINCIPAL)-FUNDO RESERVA-07/2017 37,81 33.871,19
31/08/2017 FUNDO AP 801 BOX 65/66 (PRINCIPAL)-FUNDO RESERVA-08/2017 37,82 33.909,01

Saldo Anterior: 31.376.57
Total de Receita 2.532,44
Total de Despesa 0,00
Saldo Final: 33.909,01
es um o de Saldos do Condomínio
Saldo da Conta PRI - PRINCIPAL -106.569,50
Saldo da Conta ADT - ADIANTAMENTO -1.800,00
Saldo da Conta F - CUSTAS JUDICIAIS 3.696,09
Saldo da Conta FHO - HONORARIOS ADVOCATICI' 16.186,00
Saldo da Conta FO - FUNDO OBRAS -3.724,89
Saldo da Conta FP - PPCI 157,73