Page 2 - Microsoft Word - Documento1
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Extrato de Conta
Condomínio: 0088 - COND. ED. SOLAR SEVILHA
Endereço: GEN. FRANC. PAULA CIDADE, 660
Mês: 02/2018 Conta: 00 - Normal
Período: 01 a 31 Data: 19/03/2018 Hora: 14:15:59 Folha: 001
Assessor: VANESSA GROSS
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR 35,914.36
0001 01 PG CEEE REF.01/2018 - 766 KWH - R.51747545 597.52
0002 01 PG CEEE REF.01/2018 - 1445 KWH - R.52257941 1,110.41
0003 01 REC.CONDOMINIO 02/18 Apto 408 BOX 40 165.97
0004 01 REC.CONDOMINIO 02/18 Apto 904 B71/72 291.27
0005 05 PG MATERIAL LIMPEZA NF.3167 - DAY BY DAY RS 279.00
0006 05 PG MANUTENÇÃO JARDIM NF.19 - REF.01/2018 - NUTRI TERRA 1,410.75
0007 05 PG MANUTENÇÃO PREDIO NF.562 - REF.01/2018 - N.S. TELECOM 315.00
0008 05 REC.CONDOMINIO 02/18 Apto 402 BOX 45 165.97
0009 05 REC.CONDOMINIO 02/18 Apto 504 BOX 21 165.97
0010 05 REC.CONDOMINIO 02/18 Apto 606 B38/39 168.21
0011 05 REC.CONDOMINIO 01/18 Apto 703 BOX 01 165.97
0012 05 REC.MULTA POR ATRASO 01/18 Apto 703 BOX 01 12.49
0013 05 REC.JUROSPOR ATRASO 01/18 Apto 703 BOX 01 6.37
0014 07 PG MATERIAL ELETRICO PARC.3/3 - RECIBO:48 - N.S.TELECOM. 2,088.00
0015 07 PG DESOBSTRUÇÃO ESGOTO NF.813 - RIBAS DESENTUPIDORA 1,740.00
0016 07 PG CONSERTO CALÇADA EXTERNA-NF.117 - CELSO DA SILVA PAZ 1,100.00
0017 07 REC.CONDOMINIO 02/18 Apto 406 BOX 58 165.97
0018 07 REC.CONDOMINIO 02/18 Apto 506 B69/70 168.21
0019 07 REC.CONDOMINIO 02/18 Apto 902 B09/10 320.41
0020 08 REC.CONDOMINIO 02/18 Apto 205 BOX 82 165.97
0021 08 REC.CONDOMINIO 02/18 Apto 601 B53/76 168.21
0022 08 REC.CONDOMINIO 02/18 Apto 607 B32 T2 165.97
0023 09 REC.CONDOMINIO 02/18 Apto 202 BOX 81 215.97
0024 09 REC.CONDOMINIO 02/18 Apto 301 BOX 47 165.97
0025 09 REC.CONDOMINIO 02/18 Apto 407 BOX 66 165.97
0026 09 REC.CONDOMINIO 02/18 Apto 602 BOX 49 165.97
0027 09 REC.CONDOMINIO 02/18 Apto 603 BOX 25 168.21
0028 09 REC.CONDOMINIO 02/18 Apto 604 B28/31 168.21
0029 09 REC.CONDOMINIO 02/18 Apto 701 B22/23 168.21
0030 09 REC.CONDOMINIO 02/18 Apto 803 B17/18 168.21
0031 09 REC.CONDOMINIO 02/18 Apto 901 B05/73 310.31
0032 10 REC.CONDOMINIO 02/18 Apto 303 B19/77 168.21
0033 10 REC.CONDOMINIO 02/18 Apto 304 BOX 50 165.97
0034 10 REC.CONDOMINIO 02/18 Apto 403 BOX 78 165.97
0035 10 REC.CONDOMINIO 02/18 Apto 707 BOX 37 165.97
0036 14 PG MANUTENÇÃO ELEVADORES NF.872 - REF.01/2018 - THYSSEN 822.55
0037 14 PG RECARGA/MANUT. EXTINTORES PARC.1/2 - NF.36 - CONE SUL 908.32
0038 14 PG ISSQN TERCEIROS 01/2018 - MARCIO FONSECA/THYSSEN 103.27
0039 14 REC.CONDOMINIO 02/18 Apto 201 B 41 165.97
0040 14 REC.CONDOMINIO 02/18 Apto 203 BOX 60 165.97
0041 14 REC.CONDOMINIO 02/18 Apto 204 BOX 46 165.97
0042 14 REC.CONDOMINIO 02/18 Apto 206 BOX 65 165.97
0043 14 REC.CONDOMINIO 02/18 Apto 208 BOX 64 165.97
0044 14 REC.CONDOMINIO 02/18 Apto 302 BOX 85 165.97
0045 14 REC.CONDOMINIO 02/18 Apto 305 BOX 68 165.97
0046 14 REC.CONDOMINIO 02/18 Apto 306 BOX 27 165.97
0047 14 REC.CONDOMINIO 02/18 Apto 307 BOX 59 168.21
0048 14 REC.CONDOMINIO 02/18 Apto 308 BOX 80 165.97
0049 14 REC.CONDOMINIO 02/18 Apto 405 B43/44 168.21
0050 14 REC.CONDOMINIO 02/18 Apto 501 BOX 52 165.97
0051 14 REC.CONDOMINIO 02/18 Apto 503 BOX 24 165.97
0052 14 REC.CONDOMINIO 02/18 Apto 505 B56 T2 165.97
0053 14 REC.CONDOMINIO 02/18 Apto 507 BOX 60 165.97
0054 14 REC.CONDOMINIO 02/18 Apto 508 B26/63 168.21
0055 14 REC.CONDOMINIO 02/18 Apto 608 BOX 35 165.97
0056 14 REC.CONDOMINIO 02/18 Apto 702 BOX 54 165.97
0057 14 REC.CONDOMINIO 02/18 Apto 705 BOX 67 165.97
0058 14 REC.CONDOMINIO 02/18 Apto 706 B33 T2 180.54
0059 14 REC.CONDOMINIO 02/18 Apto 708 BOX 34 165.97
0060 14 REC.CONDOMINIO 02/18 Apto 801 BOX 03 165.97
0061 14 REC.CONDOMINIO 02/18 Apto 802 B41/75 168.21
0062 14 REC.CONDOMINIO 02/18 Apto 804 B02/83 169.91
0063 14 REC.CONDOMINIO 02/18 Apto 805 B07/08 320.41
0064 14 REC.CONDOMINIO 02/18 Apto 806 B4/13 320.41
0065 14 REC.CONDOMINIO 02/18 Apto 808 B61/62 291.27
0066 14 REC.CONDOMINIO 02/18 Apto 903 B06/20 305.84
0067 14 PG SISTEMA CFTV NF.408 - REF.01/2018 - IMEEL 440.56
0068 15 PG CONTA TELEFONICA 51- 98568.6723 REF.01/2018 -OI LTDA 15.00
0069 15 PG CONTA TELEFONICA 51- 98496.9983 REF.01/2018- OI LTDA 25.00
0070 15 PG.CUSTAS JUDICIAIS 17.70
0071 16 PG SERVIÇOS PRESTADOS NF.400 - DI CARRINHOS 500.00
0072 16 REC.CONDOMINIO 02/18 Apto 605 BOX 42 164.83
0073 16 REC.MULTA POR ATRASO 02/18 Apto 605 BOX 42 11.36
0074 16 REC.JUROSPOR ATRASO 02/18 Apto 605 BOX 42 1.14
0075 20 PG INSS TERCEIROS 01/2018 181.50
0076 20 PG PIS/COFINS/CSSL TERCEIROS 01/2018 - THYSSEN 42.33
0077 20 REC.CONDOMINIO 02/18 Apto 703 BOX 01 165.97
0078 21 REC.CONDOMINIO 02/18 Apto 502 BOX 48 165.97
0079 21 REC.CONDOMINIO 01/18 Apto 401 BOX 30 146.77
0080 21 REC.MULTA POR ATRASO 01/18 Apto 401 BOX 30 11.22
0081 21 REC.JUROSPOR ATRASO 01/18 Apto 401 BOX 30 7.98
0082 21 REC.CONDOMINIO 02/18 Apto 401 BOX 30 152.58
0083 21 REC.MULTA POR ATRASO 02/18 Apto 401 BOX 30 11.30
0084 21 REC.JUROSPOR ATRASO 02/18 Apto 401 BOX 30 2.09
0085 22 PG MATERIAL PISCINA NF.732 - REF.01/2018 - DI CRISTAL 400.00
0086 22 PG MANUTENÇÃO PISCINA NF.218 - REF.01/2018 - ACR QUIMICA 250.00
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Totais desta Folha: 12,346.91 10,750.00
