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Extrato de Conta

Condomínio: 0088 - COND. ED. SOLAR SEVILHA
Endereço: GEN. FRANC. PAULA CIDADE, 660
Mês: 02/2018 Conta: 16 - DMAE
Período: 01 a 31 Data: 19/03/2018 Hora: 14:16:04 Folha: 005
Assessor: VANESSA GROSS
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR -151.21
0001 01 REC.DMAE 02/18 Apto 408 BOX 40 71.24
0002 01 REC.DMAE 02/18 Apto 904 B71/72 125.01
0003 05 REC.DMAE 02/18 Apto 402 BOX 45 71.24
0004 05 REC.DMAE 02/18 Apto 504 BOX 21 71.24
0005 05 REC.DMAE 02/18 Apto 606 B38/39 72.19
0006 05 REC.DMAE 01/18 Apto 703 BOX 01 85.79
0007 07 REC.DMAE 02/18 Apto 406 BOX 58 71.24
0008 07 REC.DMAE 02/18 Apto 506 B69/70 72.19
0009 07 REC.DMAE 02/18 Apto 902 B09/10 137.52
0010 08 REC.DMAE 02/18 Apto 205 BOX 82 71.24
0011 08 REC.DMAE 02/18 Apto 601 B53/76 72.19
0012 08 REC.DMAE 02/18 Apto 607 B32 T2 71.24
0013 09 REC.DMAE 02/18 Apto 202 BOX 81 71.24
0014 09 REC.DMAE 02/18 Apto 301 BOX 47 71.24
0015 09 REC.DMAE 02/18 Apto 407 BOX 66 71.24
0016 09 REC.DMAE 02/18 Apto 602 BOX 49 71.24
0017 09 REC.DMAE 02/18 Apto 603 BOX 25 72.19
0018 09 REC.DMAE 02/18 Apto 604 B28/31 72.19
0019 09 REC.DMAE 02/18 Apto 701 B22/23 72.19
0020 09 REC.DMAE 02/18 Apto 803 B17/18 72.19
0021 09 REC.DMAE 02/18 Apto 901 B05/73 133.19
0022 10 REC.DMAE 02/18 Apto 303 B19/77 72.19
0023 10 REC.DMAE 02/18 Apto 304 BOX 50 71.24
0024 10 REC.DMAE 02/18 Apto 403 BOX 78 71.24
0025 10 REC.DMAE 02/18 Apto 707 BOX 37 71.24
0026 14 REC.DMAE 02/18 Apto 201 B 41 71.24
0027 14 REC.DMAE 02/18 Apto 203 BOX 60 71.24
0028 14 REC.DMAE 02/18 Apto 204 BOX 46 71.24
0029 14 REC.DMAE 02/18 Apto 206 BOX 65 71.24
0030 14 REC.DMAE 02/18 Apto 208 BOX 64 71.24
0031 14 REC.DMAE 02/18 Apto 302 BOX 85 71.24
0032 14 REC.DMAE 02/18 Apto 305 BOX 68 71.24
0033 14 REC.DMAE 02/18 Apto 306 BOX 27 71.24
0034 14 REC.DMAE 02/18 Apto 307 BOX 59 72.19
0035 14 REC.DMAE 02/18 Apto 308 BOX 80 71.24
0036 14 REC.DMAE 02/18 Apto 405 B43/44 72.19
0037 14 REC.DMAE 02/18 Apto 501 BOX 52 71.24
0038 14 REC.DMAE 02/18 Apto 503 BOX 24 71.24
0039 14 REC.DMAE 02/18 Apto 505 B56 T2 71.24
0040 14 REC.DMAE 02/18 Apto 507 BOX 60 71.24
0041 14 REC.DMAE 02/18 Apto 508 B26/63 72.19
0042 14 REC.DMAE 02/18 Apto 608 BOX 35 71.24
0043 14 REC.DMAE 02/18 Apto 702 BOX 54 71.24
0044 14 REC.DMAE 02/18 Apto 705 BOX 67 71.24
0045 14 REC.DMAE 02/18 Apto 706 B33 T2 77.49
0046 14 REC.DMAE 02/18 Apto 708 BOX 34 71.24
0047 14 REC.DMAE 02/18 Apto 801 BOX 03 71.24
0048 14 REC.DMAE 02/18 Apto 802 B41/75 72.19
0049 14 REC.DMAE 02/18 Apto 804 B02/83 72.19
0050 14 REC.DMAE 02/18 Apto 805 B07/08 137.52
0051 14 REC.DMAE 02/18 Apto 806 B4/13 137.52
0052 14 REC.DMAE 02/18 Apto 808 B61/62 125.01
0053 14 REC.DMAE 02/18 Apto 903 B06/20 131.27
0054 15 PG DMAE REF.01/2018 - 712 M3 - R.2881845 4,165.18
0055 16 REC.DMAE 02/18 Apto 605 BOX 42 71.24
0056 20 REC.DMAE 02/18 Apto 703 BOX 01 71.24
0057 21 REC.DMAE 02/18 Apto 502 BOX 48 71.24
0058 21 REC.DMAE 01/18 Apto 401 BOX 30 85.79
0059 21 REC.DMAE 02/18 Apto 401 BOX 30 71.24
Saldo Atual 291.59
------------------------------------------------------------------------------------------------------------------------------------
Resp. Técnico: Saldo Anterior............: -151.21
CRC: Total do Crédito .........: 4,607.98
Total do Débito ..........: 4,165.18
--------------------
Saldo Atual ..............: 291.59