Page 76 - Sevilha 18_01

Extrato de Conta

Condomínio: 0088 - COND. ED. SOLAR SEVILHA
Endereço: GEN. FRANC. PAULA CIDADE, 660
Mês: 01/2018 Conta: 16 - DMAE
Período: 01 a 31 Data: 23/02/2018 Hora: 15:18:17 Folha: 005
Assessor: VANESSA GROSS
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR -844.48
0001 02 REC.DMAE 01/18 Apto 404 BOX 51 85.79
0002 02 REC.DMAE 01/18 Apto 904 B71/72 150.55
0003 03 REC.DMAE 01/18 Apto 408 BOX 40 85.79
0004 05 REC.DMAE 01/18 Apto 902 B09/10 165.62
0005 08 REC.DMAE 01/18 Apto 205 BOX 82 85.79
0006 08 REC.DMAE 01/18 Apto 504 BOX 21 85.79
0007 08 REC.DMAE 01/18 Apto 506 B69/70 86.94
0008 08 REC.DMAE 01/18 Apto 606 B38/39 86.94
0009 09 REC.DMAE 01/18 Apto 402 BOX 45 85.79
0010 09 REC.DMAE 01/18 Apto 603 BOX 25 86.94
0011 09 REC.DMAE 12/17 Apto 704 BOX 79 85.79
0012 09 REC.DMAE 01/18 Apto 705 BOX 67 85.79
0013 10 REC.DMAE 01/18 Apto 303 B19/77 86.94
0014 10 REC.DMAE 01/18 Apto 304 BOX 50 85.79
0015 10 REC.DMAE 01/18 Apto 403 BOX 78 85.79
0016 10 REC.DMAE 01/18 Apto 707 BOX 37 85.79
0017 10 REC.DMAE 01/18 Apto 201 B 41 85.79
0018 10 REC.DMAE 01/18 Apto 202 BOX 81 85.79
0019 10 REC.DMAE 01/18 Apto 203 BOX 60 85.79
0020 10 REC.DMAE 01/18 Apto 204 BOX 46 85.79
0021 10 REC.DMAE 01/18 Apto 206 BOX 65 85.79
0022 10 REC.DMAE 01/18 Apto 301 BOX 47 85.79
0023 10 REC.DMAE 01/18 Apto 302 BOX 85 85.79
0024 10 REC.DMAE 01/18 Apto 306 BOX 27 85.79
0025 10 REC.DMAE 01/18 Apto 307 BOX 59 86.94
0026 10 REC.DMAE 01/18 Apto 308 BOX 80 85.79
0027 10 REC.DMAE 01/18 Apto 405 B43/44 86.94
0028 10 REC.DMAE 01/18 Apto 406 BOX 58 85.79
0029 10 REC.DMAE 01/18 Apto 407 BOX 66 85.79
0030 10 REC.DMAE 01/18 Apto 501 BOX 52 85.79
0031 10 REC.DMAE 01/18 Apto 503 BOX 24 85.79
0032 10 REC.DMAE 01/18 Apto 507 BOX 60 85.79
0033 10 REC.DMAE 01/18 Apto 508 B26/63 86.94
0034 10 REC.DMAE 01/18 Apto 601 B53/76 86.94
0035 10 REC.DMAE 01/18 Apto 602 BOX 49 85.79
0036 10 REC.DMAE 01/18 Apto 604 B28/31 86.94
0037 10 REC.DMAE 01/18 Apto 607 B32 T2 85.79
0038 10 REC.DMAE 01/18 Apto 608 BOX 35 85.79
0039 10 REC.DMAE 01/18 Apto 701 B22/23 86.94
0040 10 REC.DMAE 01/18 Apto 702 BOX 54 85.79
0041 10 REC.DMAE 01/18 Apto 706 B33 T2 93.32
0042 10 REC.DMAE 01/18 Apto 708 BOX 34 85.79
0043 10 REC.DMAE 01/18 Apto 801 BOX 03 85.79
0044 10 REC.DMAE 01/18 Apto 802 B41/75 86.94
0045 10 REC.DMAE 01/18 Apto 803 B17/18 86.94
0046 10 REC.DMAE 01/18 Apto 804 B02/83 86.94
0047 10 REC.DMAE 01/18 Apto 805 B07/08 165.62
0048 10 REC.DMAE 01/18 Apto 808 B61/62 150.55
0049 10 REC.DMAE 01/18 Apto 901 B05/73 160.40
0050 10 REC.DMAE 01/18 Apto 903 B06/20 158.09
0051 12 REC.DMAE 01/18 Apto 208 BOX 64 85.79
0052 12 REC.DMAE 01/18 Apto 505 B56 T2 85.79
0053 12 REC.DMAE 01/18 Apto 806 B4/13 165.62
0054 15 PG DMAE REF.12/2017 - 855 M3 - R.2881845 5,001.71
0055 15 REC.DMAE 01/18 Apto 704 BOX 79 85.79
0056 16 REC.DMAE 01/18 Apto 502 BOX 48 85.79
0057 16 REC.DMAE 12/17 Apto 502 BOX 48 72.00
0058 17 REC.DMAE 01/18 Apto 605 BOX 42 85.79
0059 24 REC.DMAE 12/17 Apto 702 BOX 54 72.00
0060 29 REC.DMAE 01/18 Apto 305 BOX 68 85.79
0061 30 REC.DMAE 11/17 Apto 204 BOX 46 72.00
0062 30 REC.DMAE 05/17 Apto 204 BOX 46 50.55
Saldo Atual -151.21
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Resp. Técnico: Saldo Anterior............: -844.48
CRC: Total do Crédito .........: 5,694.98
Total do Débito ..........: 5,001.71
--------------------
Saldo Atual ..............: -151.21