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Extrato de Conta

Condomínio: 0088 - COND. ED. SOLAR SEVILHA
Endereço: GEN. FRANC. PAULA CIDADE, 660
Mês: 02/2018 Conta: 36 - REFORMA
Período: 01 a 31 Data: 19/03/2018 Hora: 14:16:15 Folha: 012
Assessor: VANESSA GROSS
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR 368.63
0001 05 REST. FACHADA 02/18 Apto 402 BOX 45 81.49
0002 05 REST. FACHADA 01/18 Apto 703 BOX 01 81.49
0003 07 REST. FACHADA 02/18 Apto 406 BOX 58 81.49
0004 07 REST. FACHADA 02/18 Apto 902 B09/10 116.06
0005 08 REST. FACHADA 02/18 Apto 205 BOX 82 81.49
0006 08 REST. FACHADA 02/18 Apto 607 B32 T2 114.27
0007 09 REST. FACHADA 02/18 Apto 202 BOX 81 81.49
0008 09 REST. FACHADA 02/18 Apto 301 BOX 47 81.49
0009 09 REST. FACHADA 02/18 Apto 407 BOX 66 81.49
0010 09 REST. FACHADA 02/18 Apto 701 B22/23 82.58
0011 09 REST. FACHADA 02/18 Apto 901 B05/73 154.27
0012 14 PG ISSQN TERCEIROS 01/2018 - ATUARE 39.67
0013 14 REST. FACHADA 02/18 Apto 201 B 41 81.49
0014 14 REST. FACHADA 02/18 Apto 203 BOX 60 81.49
0015 14 REST. FACHADA 02/18 Apto 206 BOX 65 81.49
0016 14 REST. FACHADA 02/18 Apto 208 BOX 64 81.49
0017 14 REST. FACHADA 02/18 Apto 302 BOX 85 81.49
0018 14 REST. FACHADA 02/18 Apto 306 BOX 27 81.49
0019 14 REST. FACHADA 02/18 Apto 308 BOX 80 81.49
0020 14 REST. FACHADA 02/18 Apto 501 BOX 52 81.49
0021 14 REST. FACHADA 02/18 Apto 507 BOX 60 81.49
0022 14 REST. FACHADA 02/18 Apto 608 BOX 35 81.49
0023 14 REST. FACHADA 02/18 Apto 708 BOX 34 55.65
0024 14 REST. FACHADA 02/18 Apto 801 BOX 03 81.49
0025 14 REST. FACHADA 02/18 Apto 802 B41/75 82.58
0026 20 PG INSS TERCEIROS 01/2018 109.10
0027 20 PG PIS/COFINS/CSSL TERCEIROS 01/2018 - ATUARE 115.31
0028 20 REFORMAS NF.224 - ATUARE 2,215.54
0029 20 REST. FACHADA 02/18 Apto 703 BOX 01 81.49
0030 21 REST. FACHADA 02/18 Apto 502 BOX 48 81.49
Saldo Atual 124.22
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Resp. Técnico: Saldo Anterior............: 368.63
CRC: Total do Crédito .........: 2,235.21
Total do Débito ..........: 2,479.62
--------------------
Saldo Atual ..............: 124.22