Page 2 - 18_03 - Consolidado_Neat
P. 2
Extrato de Conta
Condomínio: 0088 - COND. ED. SOLAR SEVILHA
Endereço: GEN. FRANC. PAULA CIDADE, 660
Mês: 03/2018 Conta: 00 - Normal
Período: 01 a 31 Data: 20/04/2018 Hora: 15:24:55 Folha: 001
Assessor: VANESSA GROSS
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR 32,708.95
0001 01 PG RECARGA/MANUT. EXTINTORES PARC.2/2 - NF.36 - CONE SUL 962.00
0002 01 PG MANUTENÇÃO PISCINA NF.471 - REF.02/2018 - ACR QUIMICA 240.00
0003 02 PG MATERIAL CONSTRUÇÃO TELHAS NF.132 - OCCA MODERNA 238.00
0004 02 REC.CONDOMINIO 03/18 Apto 401 BOX 30 165.97
0005 02 REC.CONDOMINIO 03/18 Apto 404 BOX 51 165.97
0006 05 PG CONTA TELEFONICA REF.01/2018 - NET 158.26
0007 05 PG CONTA TELEFONICA 51- 98568.6723 REF.02/2018 -OI LTDA 15.00
0008 05 PG CONTA TELEFONICA 51- 98496.9983 REF.02/2018- OI LTDA 25.00
0009 05 PG DESOBSTRUÇÃO ESGOTO NF.822 - RIBAS DESENTUPIDORA 1,305.00
0010 05 REC.CONDOMINIO 03/18 Apto 408 BOX 40 165.97
0011 05 REC.CONDOMINIO 03/18 Apto 504 BOX 21 165.97
0012 05 REC.CONDOMINIO 03/18 Apto 603 BOX 25 168.21
0013 05 REC.CONDOMINIO 02/18 Apto 704 BOX 79 165.97
0014 05 REC.JUROSPOR ATRASO 02/18 Apto 704 BOX 79 19.62
0015 05 REC.CONDOMINIO 03/18 Apto 904 B71/72 291.27
0016 06 PG CEEE REF.02/2018 - 723 KWH - R.51747545 587.10
0017 06 PG CEEE REF.02/2018 - 1206 KWH - R.52257941 965.89
0018 06 PG MANUTENÇÃO JARDIM NF.37 - REF.02/2018 - NUTRI TERRA 1,410.75
0019 06 PG MANUTENÇÃO PREDIO NF.8 - REF.02/2018 - N.S. TELECOM 315.00
0020 06 PG.CONSERTO ELETRICO NF.9 - N.S.TELECOMUNICAÇÕES 850.00
0021 06 PG MATERIAL LIMPEZA NF.22492 - ROSSEL COMERCIO 521.31
0022 07 REC.CONDOMINIO 03/18 Apto 506 B69/70 168.21
0023 07 REC.CONDOMINIO 03/18 Apto 705 BOX 67 165.97
0024 08 REC.CONDOMINIO 03/18 Apto 402 BOX 45 165.97
0025 08 REC.CONDOMINIO 03/18 Apto 801 BOX 03 165.97
0026 09 REC.CONDOMINIO 03/18 Apto 205 BOX 82 165.97
0027 09 REC.CONDOMINIO 03/18 Apto 505 B56 T2 165.97
0028 09 REC.CONDOMINIO 03/18 Apto 607 B32 T2 165.97
0029 09 REC.CONDOMINIO 03/18 Apto 902 B09/10 320.41
0030 10 REC.CONDOMINIO 03/18 Apto 303 B19/77 168.21
0031 10 REC.CONDOMINIO 03/18 Apto 304 BOX 50 165.97
0032 10 REC.CONDOMINIO 03/18 Apto 403 BOX 78 165.97
0033 10 REC.CONDOMINIO 03/18 Apto 502 BOX 48 165.97
0034 10 REC.CONDOMINIO 03/18 Apto 707 BOX 37 165.97
0035 12 PG MANUTENÇÃO ELEVADORES NF.3156 - REF.02/2018 - THYSSEN 822.55
0036 12 PG.TAXA ART CREA Nº 9491238 - THYSSENKRUPP 145.15
0037 12 PG SISTEMA CFTV NF.722 - REF.02/2018 - IMEEL 440.56
0038 12 PG ISSQN TERCEIROS 02/2018-MARCIO/THYSSEN/CONESUL/RIBA 281.90
0039 12 REC.CONDOMINIO 03/18 Apto 201 B 41 165.97
0040 12 REC.CONDOMINIO 03/18 Apto 203 BOX 60 165.97
0041 12 REC.CONDOMINIO 03/18 Apto 204 BOX 46 165.97
0042 12 REC.CONDOMINIO 03/18 Apto 206 BOX 65 165.97
0043 12 REC.CONDOMINIO 03/18 Apto 208 BOX 64 165.97
0044 12 REC.CONDOMINIO 03/18 Apto 301 BOX 47 165.97
0045 12 REC.CONDOMINIO 03/18 Apto 302 BOX 85 165.97
0046 12 REC.CONDOMINIO 03/18 Apto 305 BOX 68 165.97
0047 12 REC.CONDOMINIO 03/18 Apto 306 BOX 27 165.97
0048 12 REC.CONDOMINIO 03/18 Apto 307 BOX 59 168.21
0049 12 REC.CONDOMINIO 03/18 Apto 308 BOX 80 165.97
0050 12 REC.CONDOMINIO 03/18 Apto 405 B43/44 168.21
0051 12 REC.CONDOMINIO 03/18 Apto 407 BOX 66 165.97
0052 12 REC.CONDOMINIO 03/18 Apto 503 BOX 24 165.97
0053 12 REC.CONDOMINIO 03/18 Apto 507 BOX 60 165.97
0054 12 REC.CONDOMINIO 03/18 Apto 508 B26/63 168.21
0055 12 REC.CONDOMINIO 03/18 Apto 601 B53/76 168.21
0056 12 REC.CONDOMINIO 03/18 Apto 602 BOX 49 165.97
0057 12 REC.CONDOMINIO 03/18 Apto 604 B28/31 168.21
0058 12 REC.CONDOMINIO 03/18 Apto 606 B38/39 168.21
0059 12 REC.CONDOMINIO 03/18 Apto 701 B22/23 168.21
0060 12 REC.CONDOMINIO 03/18 Apto 702 BOX 54 165.97
0061 12 REC.CONDOMINIO 03/18 Apto 706 B33 T2 180.54
0062 12 REC.CONDOMINIO 03/18 Apto 708 BOX 34 165.97
0063 12 REC.CONDOMINIO 03/18 Apto 802 B41/75 168.21
0064 12 REC.CONDOMINIO 03/18 Apto 803 B17/18 168.21
0065 12 REC.CONDOMINIO 03/18 Apto 804 B02/83 169.91
0066 12 REC.CONDOMINIO 03/18 Apto 805 B07/08 320.41
0067 12 REC.CONDOMINIO 03/18 Apto 806 B4/13 320.41
0068 12 REC.CONDOMINIO 03/18 Apto 808 B61/62 291.27
0069 12 REC.CONDOMINIO 03/18 Apto 901 B05/73 310.31
0070 12 REC.CONDOMINIO 03/18 Apto 903 B06/20 305.84
0071 14 REC.CONDOMINIO 03/18 Apto 605 BOX 42 165.97
0072 14 REC.JUROSPOR ATRASO 03/18 Apto 605 BOX 42 11.44
0073 15 PG MATERIAL LIMPEZA NF. 22521 - ROSSEL COMERCIO 56.00
0074 15 REC.CONDOMINIO 03/18 Apto 202 BOX 81 165.97
0075 15 REC.JUROSPOR ATRASO 03/18 Apto 202 BOX 81 13.63
0076 19 REC.CONDOMINIO 03/18 Apto 608 BOX 35 165.97
0077 19 REC.JUROSPOR ATRASO 03/18 Apto 608 BOX 35 13.23
0078 19 REC.CONDOMINIO 03/18 Apto 703 BOX 01 165.97
0079 20 PG PIS/COFINS/CSSL TERCEIROS 02/2018 - THYSSEN 42.33
0080 20 PG INSS TERCEIROS 02/2018 165.00
0081 20 PG INSS TERCEIROS 02/2018 220.00
0082 20 PG INSS TERCEIROS 02/2018 181.50
0083 20 PG CONTA TELEFONICA REF.02/2018 - NET 158.26
0084 20 REC.CONDOMINIO 03/18 Apto 406 BOX 58 165.97
0085 20 REC.CONDOMINIO 03/18 Apto 501 BOX 52 165.97
0086 20 REC.MULTA POR ATRASO 03/18 Apto 501 BOX 52 13.07
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 10,106.56 10,740.77
