1. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:46 Folha: 001
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR 11,313.68
0001 01 PG.SANEP REF. 01/12 - PARCELAMENTO 7,326.47
0002 01 PG.HONORARIOS SINDICO 10/2012 - LUIS MARCELO AMORIM 714.01
0003 B 01 REC.CONDOMINIO 09/12 CASA 206 60.00
0004 B 01 PG.SANEP REF. 09/12 CASA 206 39.00
0005 B 01 REC.JRS/MULTA S/ATRASO 09/12 CASA 206 2.95
0006 B 01 REC.CONDOMINIO 09/12 CASA 108 60.00
0007 B 01 PG.SANEP REF. 09/12 CASA 108 39.00
0008 B 01 REC.JRS/MULTA S/ATRASO 09/12 CASA 108 2.95
0009 B 01 REC.CONDOMINIO 09/12 CASA 269 60.00
0010 B 01 PG.SANEP REF. 09/12 CASA 269 39.00
0011 B 01 REC.JRS/MULTA S/ATRASO 09/12 CASA 269 2.19
0012 B 01 REC.CONDOMINIO 09/12 CASA 10 60.00
0013 B 01 PG.SANEP REF. 09/12 CASA 10 39.00
0014 B 01 REC.JRS/MULTA S/ATRASO 09/12 CASA 10 2.95
0015 B 01 REC.CONDOMINIO 10/12 CASA 606 60.00
0016 B 01 PG.SANEP REF. 10/12 CASA 606 39.00
0017 05 PREST.SERVICOS LIMP.PORT- REF.10/2012 - PRESTLIMP 22,741.19
0018 C 05 REC.CONDOMINIO Parc.2/2 acordo unid.686 104.77
0019 C 05 REC.CONDOMINIO 05/12 CASA 588 99.00
0020 C 05 REC.JRS/MULTA S/ATRASO 05/12 CASA 588 6.09
0021 C 05 REC.JRS/MULTA S/ATRASO 05/12 CASA 588 5.20
0022 C 05 REC.CONDOMINIO 06/12 CASA 588 79.00
0023 C 05 REC.JRS/MULTA S/ATRASO 06/12 CASA 588 4.89
0024 C 05 REC.JRS/MULTA S/ATRASO 06/12 CASA 588 2.77
0025 C 05 REC.CONDOMINIO 08/12 CASA 588 79.00
0026 C 05 REC.JRS/MULTA S/ATRASO 08/12 CASA 588 3.26
0027 C 05 REC.JRS/MULTA S/ATRASO 08/12 CASA 588 0.52
0028 C 05 REC.CONDOMINIO 09/12 CASA 588 99.00
0029 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 588 2.19
0030 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 588 0.76
0031 C 05 REC.CONDOMINIO 09/12 CASA 168 99.00
0032 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 168 2.19
0033 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 168 0.76
0034 C 05 REC.CONDOMINIO 10/12 CASA 320 99.00
0035 C 05 REC.CONDOMINIO 10/12 CASA 150 99.00
0036 B 05 REC.CONDOMINIO 07/12 CASA 111 40.00
0037 B 05 PG.SANEP REF. 07/12 CASA 111 39.00
0038 B 05 REC.JRS/MULTA S/ATRASO 07/12 CASA 111 5.85
0039 B 05 REC.CONDOMINIO 09/12 CASA 537 60.00
0040 B 05 PG.SANEP REF. 09/12 CASA 537 39.00
0041 B 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 537 2.87
0042 B 05 REC.CONDOMINIO 09/12 CASA 527 60.00
0043 B 05 PG.SANEP REF. 09/12 CASA 527 39.00
0044 B 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 527 2.19
0045 B 05 REC.CONDOMINIO 10/12 CASA 114 60.00
0046 B 05 PG.SANEP REF. 10/12 CASA 114 39.00
0047 B 05 REC.CONDOMINIO 10/12 CASA 209 60.00
0048 B 05 PG.SANEP REF. 10/12 CASA 209 39.00
0049 B 05 REC.CONDOMINIO 10/12 CASA 325 60.00
0050 B 05 PG.SANEP REF. 10/12 CASA 325 39.00
0051 B 05 REC.CONDOMINIO 10/12 CASA 326 60.00
0052 B 05 PG.SANEP REF. 10/12 CASA 326 39.00
0053 B 05 REC.CONDOMINIO 10/12 CASA 337 60.00
0054 B 05 PG.SANEP REF. 10/12 CASA 337 39.00
0055 B 05 REC.CONDOMINIO 10/12 CASA 350 60.00
0056 B 05 PG.SANEP REF. 10/12 CASA 350 39.00
0057 B 05 REC.CONDOMINIO 10/12 CASA 356 60.00
0058 B 05 PG.SANEP REF. 10/12 CASA 356 39.00
0059 B 05 REC.CONDOMINIO 10/12 CASA 369 60.00
0060 B 05 PG.SANEP REF. 10/12 CASA 369 39.00
0061 B 05 REC.CONDOMINIO 10/12 CASA 371 60.00
0062 B 05 PG.SANEP REF. 10/12 CASA 371 39.00
0063 B 05 REC.CONDOMINIO 10/12 CASA 377 60.00
0064 B 05 PG.SANEP REF. 10/12 CASA 377 39.00
0065 B 05 REC.CONDOMINIO 10/12 CASA 378 60.00
0066 B 05 PG.SANEP REF. 10/12 CASA 378 39.00
0067 B 05 REC.CONDOMINIO 10/12 CASA 391 60.00
0068 B 05 PG.SANEP REF. 10/12 CASA 391 39.00
0069 B 05 REC.CONDOMINIO 10/12 CASA 421 60.00
0070 B 05 PG.SANEP REF. 10/12 CASA 421 39.00
0071 B 05 REC.CONDOMINIO 10/12 CASA 426 60.00
0072 B 05 PG.SANEP REF. 10/12 CASA 426 39.00
0073 B 05 REC.CONDOMINIO 10/12 CASA 657 60.00
0074 B 05 PG.SANEP REF. 10/12 CASA 657 39.00
0075 B 05 REC.CONDOMINIO 10/12 CASA 186 60.00
0076 B 05 PG.SANEP REF. 10/12 CASA 186 39.00
0077 B 05 REC.CONDOMINIO 10/12 CASA 341 60.00
0078 B 05 PG.SANEP REF. 10/12 CASA 341 39.00
0079 B 05 REC.CONDOMINIO 10/12 CASA 256 60.00
0080 B 05 PG.SANEP REF. 10/12 CASA 256 39.00
0081 B 05 REC.CONDOMINIO 10/12 CASA 244 60.00
0082 B 05 PG.SANEP REF. 10/12 CASA 244 39.00
0083 B 05 REC.CONDOMINIO 10/12 CASA 246 60.00
0084 B 05 PG.SANEP REF. 10/12 CASA 246 39.00
0085 B 05 REC.CONDOMINIO 10/12 CASA 459 60.00
0086 B 05 PG.SANEP REF. 10/12 CASA 459 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 30,781.67 3,659.35
2. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:46 Folha: 002
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0087 B 05 REC.CONDOMINIO 10/12 CASA 253 60.00
0088 B 05 PG.SANEP REF. 10/12 CASA 253 39.00
0089 B 05 REC.CONDOMINIO 10/12 CASA 257 60.00
0090 B 05 PG.SANEP REF. 10/12 CASA 257 39.00
0091 B 05 REC.CONDOMINIO 10/12 CASA 261 60.00
0092 B 05 PG.SANEP REF. 10/12 CASA 261 39.00
0093 B 05 REC.CONDOMINIO 10/12 CASA 106 60.00
0094 B 05 PG.SANEP REF. 10/12 CASA 106 39.00
0095 B 05 REC.CONDOMINIO 10/12 CASA 092 60.00
0096 B 05 PG.SANEP REF. 10/12 CASA 092 39.00
0097 B 05 REC.CONDOMINIO 10/12 CASA 298 60.00
0098 B 05 PG.SANEP REF. 10/12 CASA 298 39.00
0099 B 05 REC.CONDOMINIO 10/12 CASA 243 60.00
0100 B 05 PG.SANEP REF. 10/12 CASA 243 39.00
0101 B 05 REC.CONDOMINIO 10/12 CASA 233 60.00
0102 B 05 PG.SANEP REF. 10/12 CASA 233 39.00
0103 B 05 REC.CONDOMINIO 10/12 CASA 273 60.00
0104 B 05 PG.SANEP REF. 10/12 CASA 273 39.00
0105 B 05 REC.CONDOMINIO 10/12 CASA 523 60.00
0106 B 05 PG.SANEP REF. 10/12 CASA 523 39.00
0107 B 05 REC.CONDOMINIO 10/12 CASA 488 60.00
0108 B 05 PG.SANEP REF. 10/12 CASA 488 39.00
0109 B 05 REC.CONDOMINIO 10/12 CASA 155 60.00
0110 B 05 PG.SANEP REF. 10/12 CASA 155 39.00
0111 B 05 REC.CONDOMINIO 10/12 CASA 07 60.00
0112 B 05 PG.SANEP REF. 10/12 CASA 07 39.00
0113 B 05 REC.CONDOMINIO 10/12 CASA 27 60.00
0114 B 05 PG.SANEP REF. 10/12 CASA 27 39.00
0115 B 05 REC.CONDOMINIO 10/12 CASA 33 60.00
0116 B 05 PG.SANEP REF. 10/12 CASA 33 39.00
0117 B 05 REC.CONDOMINIO 10/12 CASA 145 60.00
0118 B 05 PG.SANEP REF. 10/12 CASA 145 39.00
0119 B 05 REC.CONDOMINIO 10/12 CASA 93 60.00
0120 B 05 PG.SANEP REF. 10/12 CASA 93 39.00
0121 B 05 REC.CONDOMINIO 10/12 CASA 135 60.00
0122 B 05 PG.SANEP REF. 10/12 CASA 135 39.00
0123 B 05 REC.CONDOMINIO 10/12 CASA 87 60.00
0124 B 05 PG.SANEP REF. 10/12 CASA 87 39.00
0125 B 05 REC.CONDOMINIO 10/12 CASA 013 60.00
0126 B 05 PG.SANEP REF. 10/12 CASA 013 39.00
0127 B 05 REC.CONDOMINIO 10/12 CASA 025 60.00
0128 B 05 PG.SANEP REF. 10/12 CASA 025 39.00
0129 B 05 REC.CONDOMINIO 10/12 CASA 064 60.00
0130 B 05 PG.SANEP REF. 10/12 CASA 064 39.00
0131 B 05 REC.CONDOMINIO 10/12 CASA 079 60.00
0132 B 05 PG.SANEP REF. 10/12 CASA 079 39.00
0133 E 05 REC.CONDOMINIO 10/12 CASA 338 40.00
0134 E 05 PG.SANEP REF. 10/12 CASA 338 39.00
0135 05 DIVERSOS RECARGA CELULAR-F:84282640 5.00
0136 05 DIVERSOS RECARGA CELULAR-F:84282628 5.00
0137 C 05 REC.CONDOMINIO 10/12 CASA 167 99.00
0138 C 05 REC.CONDOMINIO 10/12 CASA 297 99.00
0139 E 05 REC.CONDOMINIO 10/12 CASA 146 60.00
0140 E 05 PG.SANEP REF. 10/12 CASA 146 39.00
0141 E 05 REC.CONDOMINIO 10/12 CASA 362 60.00
0142 E 05 PG.SANEP REF. 10/12 CASA 362 39.00
0143 B 06 REC.CONDOMINIO 09/12 CASA 524 60.00
0144 B 06 PG.SANEP REF. 09/12 CASA 524 39.00
0145 B 06 REC.JRS/MULTA S/ATRASO 09/12 CASA 524 3.14
0146 B 06 REC.CONDOMINIO 09/12 CASA 30 60.00
0147 B 06 PG.SANEP REF. 09/12 CASA 30 39.00
0148 B 06 REC.JRS/MULTA S/ATRASO 09/12 CASA 30 3.16
0149 B 06 REC.CONDOMINIO 10/12 CASA 144 60.00
0150 B 06 PG.SANEP REF. 10/12 CASA 144 39.00
0151 B 06 REC.CONDOMINIO 10/12 CASA 174 60.00
0152 B 06 PG.SANEP REF. 10/12 CASA 174 39.00
0153 B 06 REC.CONDOMINIO 10/12 CASA 189 60.00
0154 B 06 PG.SANEP REF. 10/12 CASA 189 39.00
0155 B 06 REC.CONDOMINIO 10/12 CASA 321 60.00
0156 B 06 PG.SANEP REF. 10/12 CASA 321 39.00
0157 B 06 REC.CONDOMINIO 10/12 CASA 344 60.00
0158 B 06 PG.SANEP REF. 10/12 CASA 344 39.00
0159 B 06 REC.CONDOMINIO 10/12 CASA 372 60.00
0160 B 06 PG.SANEP REF. 10/12 CASA 372 39.00
0161 B 06 REC.CONDOMINIO 10/12 CASA 387 60.00
0162 B 06 PG.SANEP REF. 10/12 CASA 387 39.00
0163 B 06 REC.CONDOMINIO 10/12 CASA 395 60.00
0164 B 06 PG.SANEP REF. 10/12 CASA 395 39.00
0165 B 06 REC.CONDOMINIO 10/12 CASA 397 60.00
0166 B 06 PG.SANEP REF. 10/12 CASA 397 39.00
0167 B 06 REC.CONDOMINIO 10/12 CASA 407 60.00
0168 B 06 PG.SANEP REF. 10/12 CASA 407 39.00
0169 B 06 REC.CONDOMINIO 10/12 CASA 428 60.00
0170 B 06 PG.SANEP REF. 10/12 CASA 428 39.00
0171 B 06 REC.CONDOMINIO 10/12 CASA 400 60.00
0172 B 06 PG.SANEP REF. 10/12 CASA 400 39.00
0173 B 06 REC.CONDOMINIO 10/12 CASA 342 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 10.00 4,204.30
3. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:47 Folha: 003
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0174 B 06 PG.SANEP REF. 10/12 CASA 342 39.00
0175 B 06 REC.CONDOMINIO 10/12 CASA 430 60.00
0176 B 06 PG.SANEP REF. 10/12 CASA 430 39.00
0177 B 06 REC.CONDOMINIO 10/12 CASA 228 60.00
0178 B 06 PG.SANEP REF. 10/12 CASA 228 39.00
0179 B 06 REC.CONDOMINIO 10/12 CASA 705 60.00
0180 B 06 PG.SANEP REF. 10/12 CASA 705 39.00
0181 B 06 REC.CONDOMINIO 10/12 CASA 309 60.00
0182 B 06 PG.SANEP REF. 10/12 CASA 309 39.00
0183 B 06 REC.CONDOMINIO 10/12 CASA 082 60.00
0184 B 06 PG.SANEP REF. 10/12 CASA 082 39.00
0185 B 06 REC.CONDOMINIO 10/12 CASA 283 60.00
0186 B 06 PG.SANEP REF. 10/12 CASA 283 39.00
0187 B 06 REC.CONDOMINIO 10/12 CASA 290 60.00
0188 B 06 PG.SANEP REF. 10/12 CASA 290 39.00
0189 B 06 REC.CONDOMINIO 10/12 CASA 113 60.00
0190 B 06 PG.SANEP REF. 10/12 CASA 113 39.00
0191 B 06 REC.CONDOMINIO 10/12 CASA 139 60.00
0192 B 06 PG.SANEP REF. 10/12 CASA 139 39.00
0193 B 06 REC.CONDOMINIO 10/12 CASA 151 60.00
0194 B 06 PG.SANEP REF. 10/12 CASA 151 39.00
0195 B 06 REC.CONDOMINIO 10/12 CASA 034 60.00
0196 B 06 PG.SANEP REF. 10/12 CASA 034 39.00
0197 B 06 REC.CONDOMINIO 10/12 CASA 131 60.00
0198 B 06 PG.SANEP REF. 10/12 CASA 131 39.00
0199 C 07 REC.CONDOMINIO 10/12 CASA 181 99.00
0200 C 07 REC.CONDOMINIO 10/12 CASA 435 99.00
0201 B 07 REC.CONDOMINIO 08/12 CASA 120 40.00
0202 B 07 PG.SANEP REF. 08/12 CASA 120 39.00
0203 B 07 REC.JRS/MULTA S/ATRASO 08/12 CASA 120 3.98
0204 B 07 REC.CONDOMINIO 09/12 CASA 538 60.00
0205 B 07 PG.SANEP REF. 09/12 CASA 538 39.00
0206 B 07 REC.JRS/MULTA S/ATRASO 09/12 CASA 538 3.14
0207 B 07 REC.JRS/MULTA S/ATRASO 09/12 CASA 538 7.05
0208 B 07 REC.CONDOMINIO 09/12 CASA 610 60.00
0209 B 07 PG.SANEP REF. 09/12 CASA 610 39.00
0210 B 07 REC.CONDOMINIO 10/12 CASA 140 60.00
0211 B 07 PG.SANEP REF. 10/12 CASA 140 39.00
0212 B 07 REC.CONDOMINIO 10/12 CASA 160 60.00
0213 B 07 PG.SANEP REF. 10/12 CASA 160 39.00
0214 B 07 REC.CONDOMINIO 10/12 CASA 221 60.00
0215 B 07 PG.SANEP REF. 10/12 CASA 221 39.00
0216 B 07 REC.CONDOMINIO 10/12 CASA 227 60.00
0217 B 07 PG.SANEP REF. 10/12 CASA 227 39.00
0218 B 07 REC.CONDOMINIO 10/12 CASA 383 60.00
0219 B 07 PG.SANEP REF. 10/12 CASA 383 39.00
0220 B 07 REC.CONDOMINIO 10/12 CASA 405 60.00
0221 B 07 PG.SANEP REF. 10/12 CASA 405 39.00
0222 B 07 REC.CONDOMINIO 10/12 CASA 617 60.00
0223 B 07 PG.SANEP REF. 10/12 CASA 617 39.00
0224 B 07 REC.CONDOMINIO 10/12 CASA 176 60.00
0225 B 07 PG.SANEP REF. 10/12 CASA 176 39.00
0226 B 07 REC.CONDOMINIO 10/12 CASA 433 60.00
0227 B 07 PG.SANEP REF. 10/12 CASA 433 39.00
0228 B 07 REC.CONDOMINIO 10/12 CASA 441 60.00
0229 B 07 PG.SANEP REF. 10/12 CASA 441 39.00
0230 B 07 REC.CONDOMINIO 10/12 CASA 659 60.00
0231 B 07 PG.SANEP REF. 10/12 CASA 659 39.00
0232 B 07 REC.CONDOMINIO 10/12 CASA 645 60.00
0233 B 07 PG.SANEP REF. 10/12 CASA 645 39.00
0234 B 07 REC.CONDOMINIO 10/12 CASA 158 60.00
0235 B 07 PG.SANEP REF. 10/12 CASA 158 39.00
0236 B 07 REC.CONDOMINIO 10/12 CASA 130 60.00
0237 B 07 PG.SANEP REF. 10/12 CASA 130 39.00
0238 B 07 REC.CONDOMINIO 10/12 CASA 404 60.00
0239 B 07 PG.SANEP REF. 10/12 CASA 404 39.00
0240 B 07 REC.CONDOMINIO 10/12 CASA 343 60.00
0241 B 07 PG.SANEP REF. 10/12 CASA 343 39.00
0242 B 07 REC.CONDOMINIO 10/12 CASA 637 60.00
0243 B 07 PG.SANEP REF. 10/12 CASA 637 39.00
0244 B 07 REC.CONDOMINIO 10/12 CASA 179 60.00
0245 B 07 PG.SANEP REF. 10/12 CASA 179 39.00
0246 B 07 REC.CONDOMINIO 10/12 CASA 695 60.00
0247 B 07 PG.SANEP REF. 10/12 CASA 695 39.00
0248 B 07 REC.CONDOMINIO 10/12 CASA 458 60.00
0249 B 07 PG.SANEP REF. 10/12 CASA 458 39.00
0250 B 07 REC.CONDOMINIO 10/12 CASA 456 60.00
0251 B 07 PG.SANEP REF. 10/12 CASA 456 39.00
0252 B 07 REC.CONDOMINIO 10/12 CASA 454 60.00
0253 B 07 PG.SANEP REF. 10/12 CASA 454 39.00
0254 B 07 REC.CONDOMINIO 10/12 CASA 476 60.00
0255 B 07 PG.SANEP REF. 10/12 CASA 476 39.00
0256 B 07 REC.CONDOMINIO 10/12 CASA 451 60.00
0257 B 07 PG.SANEP REF. 10/12 CASA 451 39.00
0258 B 07 REC.CONDOMINIO 10/12 CASA 239 60.00
0259 B 07 PG.SANEP REF. 10/12 CASA 239 39.00
0260 B 07 REC.CONDOMINIO 10/12 CASA 299 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,251.17
4. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:47 Folha: 004
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0261 B 07 PG.SANEP REF. 10/12 CASA 299 39.00
0262 B 07 REC.CONDOMINIO 10/12 CASA 549 60.00
0263 B 07 PG.SANEP REF. 10/12 CASA 549 39.00
0264 B 07 REC.CONDOMINIO 10/12 CASA 498 60.00
0265 B 07 PG.SANEP REF. 10/12 CASA 498 39.00
0266 B 07 REC.CONDOMINIO 10/12 CASA 536 60.00
0267 B 07 PG.SANEP REF. 10/12 CASA 536 39.00
0268 B 07 REC.CONDOMINIO 10/12 CASA 487 60.00
0269 B 07 PG.SANEP REF. 10/12 CASA 487 39.00
0270 B 07 REC.CONDOMINIO 10/12 CASA 542 60.00
0271 B 07 PG.SANEP REF. 10/12 CASA 542 39.00
0272 B 07 REC.CONDOMINIO 10/12 CASA 281 60.00
0273 B 07 PG.SANEP REF. 10/12 CASA 281 39.00
0274 B 07 REC.CONDOMINIO 10/12 CASA 485 60.00
0275 B 07 PG.SANEP REF. 10/12 CASA 485 39.00
0276 B 07 REC.CONDOMINIO 10/12 CASA 554 60.00
0277 B 07 PG.SANEP REF. 10/12 CASA 554 39.00
0278 B 07 REC.CONDOMINIO 10/12 CASA 584 60.00
0279 B 07 PG.SANEP REF. 10/12 CASA 584 39.00
0280 B 07 REC.CONDOMINIO 10/12 CASA 594 60.00
0281 B 07 PG.SANEP REF. 10/12 CASA 594 39.00
0282 B 07 REC.CONDOMINIO 10/12 CASA 654 60.00
0283 B 07 PG.SANEP REF. 10/12 CASA 654 39.00
0284 B 07 REC.CONDOMINIO 10/12 CASA 01 60.00
0285 B 07 PG.SANEP REF. 10/12 CASA 01 39.00
0286 B 07 REC.CONDOMINIO 10/12 CASA 09 60.00
0287 B 07 PG.SANEP REF. 10/12 CASA 09 39.00
0288 B 07 REC.CONDOMINIO 10/12 CASA 28 60.00
0289 B 07 PG.SANEP REF. 10/12 CASA 28 39.00
0290 B 07 REC.CONDOMINIO 10/12 CASA 38 60.00
0291 B 07 PG.SANEP REF. 10/12 CASA 38 39.00
0292 B 07 REC.CONDOMINIO 10/12 CASA 41 60.00
0293 B 07 PG.SANEP REF. 10/12 CASA 41 39.00
0294 B 07 REC.CONDOMINIO 10/12 CASA 49 60.00
0295 B 07 PG.SANEP REF. 10/12 CASA 49 39.00
0296 B 07 REC.CONDOMINIO 10/12 CASA 610 60.00
0297 B 07 PG.SANEP REF. 10/12 CASA 610 39.00
0298 B 07 REC.CONDOMINIO 10/12 CASA 270 60.00
0299 B 07 PG.SANEP REF. 10/12 CASA 270 39.00
0300 B 07 REC.CONDOMINIO 10/12 CASA 708 60.00
0301 B 07 PG.SANEP REF. 10/12 CASA 708 39.00
0302 B 07 REC.CONDOMINIO 10/12 CASA 044 60.00
0303 B 07 PG.SANEP REF. 10/12 CASA 044 39.00
0304 B 07 REC.CONDOMINIO 10/12 CASA 614 60.00
0305 B 07 PG.SANEP REF. 10/12 CASA 614 39.00
0306 C 08 REC.CONDOMINIO 10/12 CASA 585 99.00
0307 C 08 REC.CONDOMINIO 10/12 CASA 361 99.00
0308 C 08 REC.CONDOMINIO 10/12 CASA 166 99.00
0309 C 08 REC.CONDOMINIO 10/12 CASA 242 99.00
0310 C 08 REC.CONDOMINIO 09/12 CASA 166 102.23
0311 C 08 REC.CONDOMINIO 10/12 CASA 301 99.00
0312 C 08 REC.CONDOMINIO 10/12 CASA 018 99.00
0313 08 MANUT/CONSERVACAO PAPELARIA - CF338261-LIV. MUNDIAL 4.50
0314 C 08 REC.CONDOMINIO 10/12 CASA 211 99.00
0315 C 08 REC.CONDOMINIO 10/12 CASA 491 99.00
0316 C 08 REC.CONDOMINIO 09/12 CASA 66 99.00
0317 C 08 REC.JRS/MULTA S/ATRASO 09/12 CASA 66 2.03
0318 C 08 REC.JRS/MULTA S/ATRASO 09/12 CASA 66 3.46
0319 C 08 REC.CONDOMINIO 09/12 CASA 68 101.99
0320 C 08 REC.JRS/MULTA S/ATRASO 09/12 CASA 68 2.09
0321 C 08 REC.JRS/MULTA S/ATRASO 09/12 CASA 68 0.41
0322 B 08 REC.CONDOMINIO 09/12 CASA 657 60.00
0323 B 08 PG.SANEP REF. 09/12 CASA 657 39.00
0324 B 08 REC.JRS/MULTA S/ATRASO 09/12 CASA 657 3.19
0325 B 08 REC.CONDOMINIO 09/12 CASA 467 60.00
0326 B 08 PG.SANEP REF. 09/12 CASA 467 39.00
0327 B 08 REC.CONDOMINIO 09/12 CASA 54 60.00
0328 B 08 PG.SANEP REF. 09/12 CASA 54 39.00
0329 B 08 REC.JRS/MULTA S/ATRASO 09/12 CASA 54 3.30
0330 B 08 REC.CONDOMINIO 10/12 CASA 138 60.00
0331 B 08 PG.SANEP REF. 10/12 CASA 138 39.00
0332 B 08 REC.CONDOMINIO 10/12 CASA 148 60.00
0333 B 08 PG.SANEP REF. 10/12 CASA 148 39.00
0334 B 08 REC.CONDOMINIO 10/12 CASA 161 60.00
0335 B 08 PG.SANEP REF. 10/12 CASA 161 39.00
0336 B 08 REC.CONDOMINIO 10/12 CASA 182 60.00
0337 B 08 PG.SANEP REF. 10/12 CASA 182 39.00
0338 B 08 REC.CONDOMINIO 10/12 CASA 185 60.00
0339 B 08 PG.SANEP REF. 10/12 CASA 185 39.00
0340 B 08 REC.CONDOMINIO 10/12 CASA 190 60.00
0341 B 08 PG.SANEP REF. 10/12 CASA 190 39.00
0342 B 08 REC.CONDOMINIO 10/12 CASA 335 60.00
0343 B 08 PG.SANEP REF. 10/12 CASA 335 39.00
0344 B 08 REC.CONDOMINIO 10/12 CASA 336 60.00
0345 B 08 PG.SANEP REF. 10/12 CASA 336 39.00
0346 B 08 REC.CONDOMINIO 10/12 CASA 340 60.00
0347 B 08 PG.SANEP REF. 10/12 CASA 340 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 4.50 4,514.70
5. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:48 Folha: 005
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0348 B 08 REC.CONDOMINIO 10/12 CASA 359 60.00
0349 B 08 PG.SANEP REF. 10/12 CASA 359 39.00
0350 B 08 REC.CONDOMINIO 10/12 CASA 412 60.00
0351 B 08 PG.SANEP REF. 10/12 CASA 412 39.00
0352 B 08 REC.CONDOMINIO 10/12 CASA 414 60.00
0353 B 08 PG.SANEP REF. 10/12 CASA 414 39.00
0354 B 08 REC.CONDOMINIO 10/12 CASA 415 60.00
0355 B 08 PG.SANEP REF. 10/12 CASA 415 39.00
0356 B 08 REC.CONDOMINIO 10/12 CASA 419 60.00
0357 B 08 PG.SANEP REF. 10/12 CASA 419 39.00
0358 B 08 REC.CONDOMINIO 10/12 CASA 431 60.00
0359 B 08 PG.SANEP REF. 10/12 CASA 431 39.00
0360 B 08 REC.CONDOMINIO 10/12 CASA 445 60.00
0361 B 08 PG.SANEP REF. 10/12 CASA 445 39.00
0362 B 08 REC.CONDOMINIO 10/12 CASA 440 60.00
0363 B 08 PG.SANEP REF. 10/12 CASA 440 39.00
0364 B 08 REC.CONDOMINIO 10/12 CASA 360 60.00
0365 B 08 PG.SANEP REF. 10/12 CASA 360 39.00
0366 B 08 REC.CONDOMINIO 10/12 CASA 346 60.00
0367 B 08 PG.SANEP REF. 10/12 CASA 346 39.00
0368 B 08 REC.CONDOMINIO 10/12 CASA 390 60.00
0369 B 08 PG.SANEP REF. 10/12 CASA 390 39.00
0370 B 08 REC.CONDOMINIO 10/12 CASA 382 60.00
0371 B 08 PG.SANEP REF. 10/12 CASA 382 39.00
0372 B 08 REC.CONDOMINIO 10/12 CASA 452 60.00
0373 B 08 PG.SANEP REF. 10/12 CASA 452 39.00
0374 B 08 REC.CONDOMINIO 10/12 CASA 328 60.00
0375 B 08 PG.SANEP REF. 10/12 CASA 328 39.00
0376 B 08 REC.CONDOMINIO 10/12 CASA 294 60.00
0377 B 08 PG.SANEP REF. 10/12 CASA 294 39.00
0378 B 08 REC.CONDOMINIO 10/12 CASA 234 60.00
0379 B 08 PG.SANEP REF. 10/12 CASA 234 39.00
0380 B 08 REC.CONDOMINIO 10/12 CASA 238 60.00
0381 B 08 PG.SANEP REF. 10/12 CASA 238 39.00
0382 B 08 REC.CONDOMINIO 10/12 CASA 314 60.00
0383 B 08 PG.SANEP REF. 10/12 CASA 314 39.00
0384 B 08 REC.CONDOMINIO 10/12 CASA 258 60.00
0385 B 08 PG.SANEP REF. 10/12 CASA 258 39.00
0386 B 08 REC.CONDOMINIO 10/12 CASA 237 60.00
0387 B 08 PG.SANEP REF. 10/12 CASA 237 39.00
0388 B 08 REC.CONDOMINIO 10/12 CASA 247 60.00
0389 B 08 PG.SANEP REF. 10/12 CASA 247 39.00
0390 B 08 REC.CONDOMINIO 10/12 CASA 112 60.00
0391 B 08 PG.SANEP REF. 10/12 CASA 112 39.00
0392 B 08 REC.CONDOMINIO 10/12 CASA 245 60.00
0393 B 08 PG.SANEP REF. 10/12 CASA 245 39.00
0394 B 08 REC.CONDOMINIO 10/12 CASA 266 60.00
0395 B 08 PG.SANEP REF. 10/12 CASA 266 39.00
0396 B 08 REC.CONDOMINIO 10/12 CASA 284 60.00
0397 B 08 PG.SANEP REF. 10/12 CASA 284 39.00
0398 B 08 REC.CONDOMINIO 10/12 CASA 507 60.00
0399 B 08 PG.SANEP REF. 10/12 CASA 507 39.00
0400 B 08 REC.CONDOMINIO 10/12 CASA 519 60.00
0401 B 08 PG.SANEP REF. 10/12 CASA 519 39.00
0402 B 08 REC.CONDOMINIO 10/12 CASA 534 60.00
0403 B 08 PG.SANEP REF. 10/12 CASA 534 39.00
0404 B 08 REC.CONDOMINIO 10/12 CASA 535 60.00
0405 B 08 PG.SANEP REF. 10/12 CASA 535 39.00
0406 B 08 REC.CONDOMINIO 10/12 CASA 529 60.00
0407 B 08 PG.SANEP REF. 10/12 CASA 529 39.00
0408 B 08 REC.CONDOMINIO 10/12 CASA 515 60.00
0409 B 08 PG.SANEP REF. 10/12 CASA 515 39.00
0410 B 08 REC.CONDOMINIO 10/12 CASA 704 60.00
0411 B 08 PG.SANEP REF. 10/12 CASA 704 39.00
0412 B 08 REC.CONDOMINIO 10/12 CASA 692 60.00
0413 B 08 PG.SANEP REF. 10/12 CASA 692 39.00
0414 B 08 REC.CONDOMINIO 10/12 CASA 682 60.00
0415 B 08 PG.SANEP REF. 10/12 CASA 682 39.00
0416 B 08 REC.CONDOMINIO 10/12 CASA 638 60.00
0417 B 08 PG.SANEP REF. 10/12 CASA 638 39.00
0418 B 08 REC.CONDOMINIO 10/12 CASA 650 60.00
0419 B 08 PG.SANEP REF. 10/12 CASA 650 39.00
0420 B 08 REC.CONDOMINIO 10/12 CASA 36 60.00
0421 B 08 PG.SANEP REF. 10/12 CASA 36 39.00
0422 B 08 REC.CONDOMINIO 10/12 CASA 45 60.00
0423 B 08 PG.SANEP REF. 10/12 CASA 45 39.00
0424 B 08 REC.CONDOMINIO 10/12 CASA 105 60.00
0425 B 08 PG.SANEP REF. 10/12 CASA 105 39.00
0426 B 08 REC.CONDOMINIO 10/12 CASA 129 60.00
0427 B 08 PG.SANEP REF. 10/12 CASA 129 39.00
0428 B 08 REC.CONDOMINIO 10/12 CASA 141 60.00
0429 B 08 PG.SANEP REF. 10/12 CASA 141 39.00
0430 B 08 REC.CONDOMINIO 10/12 CASA 54 60.00
0431 B 08 PG.SANEP REF. 10/12 CASA 54 39.00
0432 B 08 REC.CONDOMINIO 10/12 CASA 51 60.00
0433 B 08 PG.SANEP REF. 10/12 CASA 51 39.00
0434 B 08 REC.CONDOMINIO 10/12 CASA 58 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,317.00
6. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:48 Folha: 006
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0435 B 08 PG.SANEP REF. 10/12 CASA 58 39.00
0436 B 08 REC.CONDOMINIO 10/12 CASA 67 60.00
0437 B 08 PG.SANEP REF. 10/12 CASA 67 39.00
0438 B 08 REC.CONDOMINIO 10/12 CASA 78 60.00
0439 B 08 PG.SANEP REF. 10/12 CASA 78 39.00
0440 B 08 REC.CONDOMINIO 10/12 CASA 583 60.00
0441 B 08 PG.SANEP REF. 10/12 CASA 583 39.00
0442 B 08 REC.CONDOMINIO 10/12 CASA 101 60.00
0443 B 08 PG.SANEP REF. 10/12 CASA 101 39.00
0444 B 08 REC.CONDOMINIO 10/12 CASA 125 60.00
0445 B 08 PG.SANEP REF. 10/12 CASA 125 39.00
0446 B 08 REC.CONDOMINIO 10/12 CASA 279 60.00
0447 B 08 PG.SANEP REF. 10/12 CASA 279 39.00
0448 B 08 REC.CONDOMINIO 10/12 CASA 504 60.00
0449 B 08 PG.SANEP REF. 10/12 CASA 504 39.00
0450 B 08 REC.CONDOMINIO 10/12 CASA 517 60.00
0451 B 08 PG.SANEP REF. 10/12 CASA 517 39.00
0452 B 08 REC.CONDOMINIO 10/12 CASA 563 60.00
0453 B 08 PG.SANEP REF. 10/12 CASA 563 39.00
0454 B 08 REC.CONDOMINIO 10/12 CASA 710 60.00
0455 B 08 PG.SANEP REF. 10/12 CASA 710 39.00
0456 C 09 REC.CONDOMINIO Parc.1/3 acordo unid.699 174.20
0457 C 09 REC.CONDOMINIO Parc.4/4 acordo unid.475 180.00
0458 C 09 REC.CONDOMINIO 08/12 CASA 475 79.00
0459 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 475 3.26
0460 C 09 REC.JRS/MULTA S/ATRASO 08/12 CASA 475 0.72
0461 C 09 REC.CONDOMINIO Parc.1/5 acordo unid.669 339.00
0462 C 09 REC.CONDOMINIO 01/12 CASA 406 79.00
0463 C 09 REC.JRS/MULTA S/ATRASO 01/12 CASA 406 13.04
0464 C 09 REC.JRS/MULTA S/ATRASO 01/12 CASA 406 1.50
0465 C 09 REC.CONDOMINIO 02/12 CASA 406 79.00
0466 C 09 REC.JRS/MULTA S/ATRASO 02/12 CASA 406 9.78
0467 C 09 REC.JRS/MULTA S/ATRASO 02/12 CASA 406 3.95
0468 C 09 REC.CONDOMINIO 05/12 CASA 81 99.00
0469 C 09 REC.JRS/MULTA S/ATRASO 05/12 CASA 81 8.12
0470 C 09 REC.JRS/MULTA S/ATRASO 05/12 CASA 81 3.30
0471 C 09 REC.CONDOMINIO 07/12 CASA 81 79.00
0472 C 09 REC.JRS/MULTA S/ATRASO 07/12 CASA 81 3.26
0473 C 09 REC.JRS/MULTA S/ATRASO 07/12 CASA 81 2.59
0474 09 DIVERSOS ENTREGA DOCUMENTOS-ENRIQUE 7.00
0475 09 PG.CUSTAS JUDICIAIS ACAO DE COBRANÇA CASA 613 11.20
0476 B 09 REC.CONDOMINIO 09/12 CASA 308 60.00
0477 B 09 PG.SANEP REF. 09/12 CASA 308 39.00
0478 B 09 REC.JRS/MULTA S/ATRASO 09/12 CASA 308 2.19
0479 B 09 REC.CONDOMINIO 10/12 CASA 136 60.00
0480 B 09 PG.SANEP REF. 10/12 CASA 136 39.00
0481 B 09 REC.CONDOMINIO 10/12 CASA 157 60.00
0482 B 09 PG.SANEP REF. 10/12 CASA 157 39.00
0483 B 09 REC.CONDOMINIO 10/12 CASA 164 60.00
0484 B 09 PG.SANEP REF. 10/12 CASA 164 39.00
0485 B 09 REC.CONDOMINIO 10/12 CASA 165 60.00
0486 B 09 PG.SANEP REF. 10/12 CASA 165 39.00
0487 B 09 PG.SANEP REF. 10/12 CASA 172 39.00
0488 B 09 REC.CONDOMINIO 10/12 CASA 172 60.00
0489 B 09 REC.CONDOMINIO 10/12 CASA 187 60.00
0490 B 09 PG.SANEP REF. 10/12 CASA 187 39.00
0491 B 09 REC.CONDOMINIO 10/12 CASA 192 60.00
0492 B 09 PG.SANEP REF. 10/12 CASA 192 39.00
0493 B 09 REC.CONDOMINIO 10/12 CASA 216 60.00
0494 B 09 PG.SANEP REF. 10/12 CASA 216 39.00
0495 B 09 REC.CONDOMINIO 10/12 CASA 324 60.00
0496 B 09 PG.SANEP REF. 10/12 CASA 324 39.00
0497 B 09 REC.CONDOMINIO 10/12 CASA 347 60.00
0498 B 09 PG.SANEP REF. 10/12 CASA 347 39.00
0499 B 09 REC.CONDOMINIO 10/12 CASA 348 60.00
0500 B 09 PG.SANEP REF. 10/12 CASA 348 39.00
0501 B 09 REC.CONDOMINIO 10/12 CASA 365 60.00
0502 B 09 PG.SANEP REF. 10/12 CASA 365 39.00
0503 B 09 REC.CONDOMINIO 10/12 CASA 375 60.00
0504 B 09 PG.SANEP REF. 10/12 CASA 375 39.00
0505 B 09 REC.CONDOMINIO 10/12 CASA 379 60.00
0506 B 09 PG.SANEP REF. 10/12 CASA 379 39.00
0507 B 09 REC.CONDOMINIO 10/12 CASA 384 60.00
0508 B 09 PG.SANEP REF. 10/12 CASA 384 39.00
0509 B 09 REC.CONDOMINIO 10/12 CASA 392 60.00
0510 B 09 PG.SANEP REF. 10/12 CASA 392 39.00
0511 B 09 REC.CONDOMINIO 10/12 CASA 393 60.00
0512 B 09 PG.SANEP REF. 10/12 CASA 393 39.00
0513 B 09 REC.CONDOMINIO 10/12 CASA 438 60.00
0514 B 09 PG.SANEP REF. 10/12 CASA 438 39.00
0515 B 09 REC.CONDOMINIO 10/12 CASA 442 60.00
0516 B 09 PG.SANEP REF. 10/12 CASA 442 39.00
0517 B 09 REC.CONDOMINIO 10/12 CASA 625 60.00
0518 B 09 PG.SANEP REF. 10/12 CASA 625 39.00
0519 B 09 REC.CONDOMINIO 10/12 CASA 418 60.00
0520 B 09 PG.SANEP REF. 10/12 CASA 418 39.00
0521 B 09 REC.CONDOMINIO 10/12 CASA 621 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 18.20 4,426.91
7. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:49 Folha: 007
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0522 B 09 PG.SANEP REF. 10/12 CASA 621 39.00
0523 B 09 REC.CONDOMINIO 10/12 CASA 655 60.00
0524 B 09 PG.SANEP REF. 10/12 CASA 655 39.00
0525 B 09 REC.CONDOMINIO 10/12 CASA 420 60.00
0526 B 09 PG.SANEP REF. 10/12 CASA 420 39.00
0527 B 09 REC.CONDOMINIO 10/12 CASA 687 60.00
0528 B 09 PG.SANEP REF. 10/12 CASA 687 39.00
0529 B 09 REC.CONDOMINIO 10/12 CASA 689 60.00
0530 B 09 PG.SANEP REF. 10/12 CASA 689 39.00
0531 B 09 REC.CONDOMINIO 10/12 CASA 697 60.00
0532 B 09 PG.SANEP REF. 10/12 CASA 697 39.00
0533 B 09 REC.CONDOMINIO 10/12 CASA 472 60.00
0534 B 09 PG.SANEP REF. 10/12 CASA 472 39.00
0535 B 09 REC.CONDOMINIO 10/12 CASA 480 60.00
0536 B 09 PG.SANEP REF. 10/12 CASA 480 39.00
0537 B 09 REC.CONDOMINIO 10/12 CASA 455 60.00
0538 B 09 PG.SANEP REF. 10/12 CASA 455 39.00
0539 B 09 REC.CONDOMINIO 10/12 CASA 461 60.00
0540 B 09 PG.SANEP REF. 10/12 CASA 461 39.00
0541 B 09 REC.CONDOMINIO 10/12 CASA 477 60.00
0542 B 09 PG.SANEP REF. 10/12 CASA 477 39.00
0543 B 09 REC.CONDOMINIO 10/12 CASA 457 60.00
0544 B 09 PG.SANEP REF. 10/12 CASA 457 39.00
0545 B 09 REC.CONDOMINIO 10/12 CASA 478 60.00
0546 B 09 PG.SANEP REF. 10/12 CASA 478 39.00
0547 B 09 REC.CONDOMINIO 10/12 CASA 305 60.00
0548 B 09 PG.SANEP REF. 10/12 CASA 305 39.00
0549 B 09 REC.CONDOMINIO 10/12 CASA 201 60.00
0550 B 09 PG.SANEP REF. 10/12 CASA 201 39.00
0551 B 09 REC.CONDOMINIO 10/12 CASA 295 60.00
0552 B 09 PG.SANEP REF. 10/12 CASA 295 39.00
0553 B 09 REC.CONDOMINIO 10/12 CASA 262 60.00
0554 B 09 PG.SANEP REF. 10/12 CASA 262 39.00
0555 B 09 REC.CONDOMINIO 10/12 CASA 259 60.00
0556 B 09 PG.SANEP REF. 10/12 CASA 259 39.00
0557 B 09 REC.CONDOMINIO 10/12 CASA 296 60.00
0558 B 09 PG.SANEP REF. 10/12 CASA 296 39.00
0559 B 09 REC.CONDOMINIO 10/12 CASA 306 60.00
0560 B 09 PG.SANEP REF. 10/12 CASA 306 39.00
0561 B 09 REC.CONDOMINIO 10/12 CASA 463 60.00
0562 B 09 PG.SANEP REF. 10/12 CASA 463 39.00
0563 B 09 REC.CONDOMINIO 10/12 CASA 289 60.00
0564 B 09 PG.SANEP REF. 10/12 CASA 289 39.00
0565 B 09 REC.CONDOMINIO 10/12 CASA 492 60.00
0566 B 09 PG.SANEP REF. 10/12 CASA 492 39.00
0567 B 09 REC.CONDOMINIO 10/12 CASA 483 60.00
0568 B 09 PG.SANEP REF. 10/12 CASA 483 39.00
0569 B 09 REC.CONDOMINIO 10/12 CASA 494 60.00
0570 B 09 PG.SANEP REF. 10/12 CASA 494 39.00
0571 B 09 REC.CONDOMINIO 10/12 CASA 497 60.00
0572 B 09 PG.SANEP REF. 10/12 CASA 497 39.00
0573 B 09 REC.CONDOMINIO 10/12 CASA 508 60.00
0574 B 09 PG.SANEP REF. 10/12 CASA 508 39.00
0575 B 09 REC.CONDOMINIO 10/12 CASA 520 60.00
0576 B 09 PG.SANEP REF. 10/12 CASA 520 39.00
0577 B 09 REC.CONDOMINIO 10/12 CASA 499 60.00
0578 B 09 PG.SANEP REF. 10/12 CASA 499 39.00
0579 B 09 REC.CONDOMINIO 10/12 CASA 264 60.00
0580 B 09 PG.SANEP REF. 10/12 CASA 264 39.00
0581 B 09 REC.CONDOMINIO 10/12 CASA 495 60.00
0582 B 09 PG.SANEP REF. 10/12 CASA 495 39.00
0583 B 09 REC.CONDOMINIO 10/12 CASA 528 60.00
0584 B 09 PG.SANEP REF. 10/12 CASA 528 39.00
0585 B 09 REC.CONDOMINIO 10/12 CASA 489 60.00
0586 B 09 PG.SANEP REF. 10/12 CASA 489 39.00
0587 B 09 REC.CONDOMINIO 10/12 CASA 700 60.00
0588 B 09 PG.SANEP REF. 10/12 CASA 700 39.00
0589 B 09 REC.CONDOMINIO 10/12 CASA 698 60.00
0590 B 09 PG.SANEP REF. 10/12 CASA 698 39.00
0591 B 09 REC.CONDOMINIO 10/12 CASA 568 60.00
0592 B 09 PG.SANEP REF. 10/12 CASA 568 39.00
0593 B 09 REC.CONDOMINIO 10/12 CASA 688 60.00
0594 B 09 PG.SANEP REF. 10/12 CASA 688 39.00
0595 B 09 REC.CONDOMINIO 10/12 CASA 571 60.00
0596 B 09 PG.SANEP REF. 10/12 CASA 571 39.00
0597 B 09 REC.CONDOMINIO 10/12 CASA 574 60.00
0598 B 09 PG.SANEP REF. 10/12 CASA 574 39.00
0599 B 09 REC.CONDOMINIO 10/12 CASA 579 60.00
0600 B 09 PG.SANEP REF. 10/12 CASA 579 39.00
0601 B 09 REC.CONDOMINIO 10/12 CASA 596 60.00
0602 B 09 PG.SANEP REF. 10/12 CASA 596 39.00
0603 B 09 REC.CONDOMINIO 10/12 CASA 612 60.00
0604 B 09 PG.SANEP REF. 10/12 CASA 612 39.00
0605 B 09 REC.CONDOMINIO 10/12 CASA 624 60.00
0606 B 09 PG.SANEP REF. 10/12 CASA 624 39.00
0607 B 09 REC.CONDOMINIO 10/12 CASA 662 60.00
0608 B 09 PG.SANEP REF. 10/12 CASA 662 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,296.00
8. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:50 Folha: 008
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0609 B 09 REC.CONDOMINIO 10/12 CASA 668 60.00
0610 B 09 PG.SANEP REF. 10/12 CASA 668 39.00
0611 B 09 REC.CONDOMINIO 10/12 CASA 561 60.00
0612 B 09 PG.SANEP REF. 10/12 CASA 561 39.00
0613 B 09 REC.CONDOMINIO 10/12 CASA 46 60.00
0614 B 09 PG.SANEP REF. 10/12 CASA 46 39.00
0615 B 09 REC.CONDOMINIO 10/12 CASA 50 60.00
0616 B 09 PG.SANEP REF. 10/12 CASA 50 39.00
0617 B 09 REC.CONDOMINIO 10/12 CASA 52 60.00
0618 B 09 PG.SANEP REF. 10/12 CASA 52 39.00
0619 B 09 REC.CONDOMINIO 10/12 CASA 133 60.00
0620 B 09 PG.SANEP REF. 10/12 CASA 133 39.00
0621 B 09 REC.CONDOMINIO 10/12 CASA 83 60.00
0622 B 09 PG.SANEP REF. 10/12 CASA 83 39.00
0623 B 09 REC.CONDOMINIO 10/12 CASA 75 60.00
0624 B 09 PG.SANEP REF. 10/12 CASA 75 39.00
0625 B 09 REC.CONDOMINIO 10/12 CASA 57 60.00
0626 B 09 PG.SANEP REF. 10/12 CASA 57 39.00
0627 B 09 REC.CONDOMINIO 10/12 CASA 59 60.00
0628 B 09 PG.SANEP REF. 10/12 CASA 59 39.00
0629 B 09 REC.CONDOMINIO 10/12 CASA 29 60.00
0630 B 09 PG.SANEP REF. 10/12 CASA 29 39.00
0631 B 09 REC.CONDOMINIO 10/12 CASA 023 60.00
0632 B 09 PG.SANEP REF. 10/12 CASA 023 39.00
0633 B 09 REC.CONDOMINIO 10/12 CASA 267 60.00
0634 B 09 PG.SANEP REF. 10/12 CASA 267 39.00
0635 B 09 REC.CONDOMINIO 10/12 CASA 513 60.00
0636 B 09 PG.SANEP REF. 10/12 CASA 513 39.00
0637 B 09 REC.CONDOMINIO 10/12 CASA 658 60.00
0638 B 09 PG.SANEP REF. 10/12 CASA 658 39.00
0639 B 09 REC.CONDOMINIO 10/12 CASA 672 60.00
0640 B 09 PG.SANEP REF. 10/12 CASA 672 39.00
0641 B 09 REC.CONDOMINIO 10/12 CASA 676 60.00
0642 B 09 PG.SANEP REF. 10/12 CASA 676 39.00
0643 B 09 REC.CONDOMINIO 10/12 CASA 690 60.00
0644 B 09 PG.SANEP REF. 10/12 CASA 690 39.00
0645 10 PG.SUPRIVALE IMPRESSAO LASER REF.10/2012 321.75
0646 E 10 REC.RESSARCIMENTO REF. 21/24 PARC BONIFICAÇÃO REF TX ADM 5,171.88
0647 E 10 REC.RESSARCIMENTO REF. 21/24 PARC BONIFICAÇÃO REF MAT EXP 517.18
0648 10 PG.TAXA DE ADMINISTRACAO 10/2012 10,343.76
0649 10 VLR REF TX MAT.EXPEDIENTE 10/2012 1,034.37
0650 C 10 REC.CONDOMINIO 10/12 CASA 506 99.00
0651 10 PG.SEGURO DE VIDA - FUNCIONÁRIO 59.00
0652 12 PG.ISSQN REF. 10/2012 824.81
0653 C 12 REC.CONDOMINIO Parc.1/4 acordo unid.533 266.00
0654 C 12 REC.CONDOMINIO 09/12 CASA 528 99.00
0655 C 12 REC.JRS/MULTA S/ATRASO 09/12 CASA 528 2.19
0656 C 12 REC.JRS/MULTA S/ATRASO 09/12 CASA 528 1.08
0657 C 12 REC.CONDOMINIO 06/12 CASA 46 79.00
0658 C 12 REC.JRS/MULTA S/ATRASO 06/12 CASA 46 6.52
0659 C 12 REC.JRS/MULTA S/ATRASO 06/12 CASA 46 1.37
0660 C 12 REC.CONDOMINIO 08/12 CASA 170 79.00
0661 C 12 REC.JRS/MULTA S/ATRASO 08/12 CASA 170 3.26
0662 C 12 REC.JRS/MULTA S/ATRASO 08/12 CASA 170 0.75
0663 C 12 REC.CONDOMINIO 09/12 CASA 170 99.00
0664 C 12 REC.JRS/MULTA S/ATRASO 09/12 CASA 170 2.19
0665 C 12 REC.JRS/MULTA S/ATRASO 09/12 CASA 170 1.08
0666 C 12 REC.CONDOMINIO 10/12 CASA 170 99.00
0667 C 12 REC.CONDOMINIO 08/12 CASA 248 79.00
0668 C 12 REC.JRS/MULTA S/ATRASO 08/12 CASA 248 3.26
0669 C 12 REC.JRS/MULTA S/ATRASO 08/12 CASA 248 0.75
0670 C 12 REC.CONDOMINIO 09/12 CASA 248 99.00
0671 C 12 REC.JRS/MULTA S/ATRASO 09/12 CASA 248 2.19
0672 C 12 REC.JRS/MULTA S/ATRASO 09/12 CASA 248 1.08
0673 C 12 REC.CONDOMINIO 10/12 CASA 248 99.00
0674 C 12 REC.CONDOMINIO 10/12 CASA 429 99.00
0675 C 12 REC.CONDOMINIO 10/12 CASA 674 99.00
0676 B 12 REC.CONDOMINIO 10/12 CASA 124 60.00
0677 B 12 PG.SANEP REF. 10/12 CASA 124 39.00
0678 B 12 REC.CONDOMINIO 10/12 CASA 134 60.00
0679 B 12 PG.SANEP REF. 10/12 CASA 134 39.00
0680 B 12 REC.CONDOMINIO 10/12 CASA 169 60.00
0681 B 12 PG.SANEP REF. 10/12 CASA 169 39.00
0682 B 12 REC.CONDOMINIO 10/12 CASA 173 60.00
0683 B 12 PG.SANEP REF. 10/12 CASA 173 39.00
0684 B 12 REC.CONDOMINIO 10/12 CASA 178 60.00
0685 B 12 PG.SANEP REF. 10/12 CASA 178 39.00
0686 B 12 REC.CONDOMINIO 10/12 CASA 194 60.00
0687 B 12 PG.SANEP REF. 10/12 CASA 194 39.00
0688 B 12 REC.CONDOMINIO 10/12 CASA 200 60.00
0689 B 12 PG.SANEP REF. 10/12 CASA 200 39.00
0690 B 12 REC.CONDOMINIO 10/12 CASA 207 60.00
0691 B 12 PG.SANEP REF. 10/12 CASA 207 39.00
0692 B 12 REC.CONDOMINIO 10/12 CASA 212 60.00
0693 B 12 PG.SANEP REF. 10/12 CASA 212 39.00
0694 B 12 REC.CONDOMINIO 10/12 CASA 214 60.00
0695 B 12 PG.SANEP REF. 10/12 CASA 214 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 12,583.69 9,781.78
9. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 11/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:50:51 Folha: 009
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0696 B 12 REC.CONDOMINIO 10/12 CASA 332 60.00
0697 B 12 PG.SANEP REF. 10/12 CASA 332 39.00
0698 B 12 REC.CONDOMINIO 10/12 CASA 345 60.00
0699 B 12 PG.SANEP REF. 10/12 CASA 345 39.00
0700 B 12 REC.CONDOMINIO 10/12 CASA 357 60.00
0701 B 12 PG.SANEP REF. 10/12 CASA 357 39.00
0702 B 12 REC.CONDOMINIO 10/12 CASA 358 60.00
0703 B 12 PG.SANEP REF. 10/12 CASA 358 39.00
0704 B 12 REC.CONDOMINIO 10/12 CASA 373 60.00
0705 B 12 PG.SANEP REF. 10/12 CASA 373 39.00
0706 B 12 REC.CONDOMINIO 10/12 CASA 389 60.00
0707 B 12 PG.SANEP REF. 10/12 CASA 389 39.00
0708 B 12 REC.CONDOMINIO 10/12 CASA 432 60.00
0709 B 12 PG.SANEP REF. 10/12 CASA 432 39.00
0710 B 12 REC.CONDOMINIO 10/12 CASA 410 60.00
0711 B 12 PG.SANEP REF. 10/12 CASA 410 39.00
0712 B 12 REC.CONDOMINIO 10/12 CASA 417 60.00
0713 B 12 PG.SANEP REF. 10/12 CASA 417 39.00
0714 B 12 REC.CONDOMINIO 10/12 CASA 436 60.00
0715 B 12 PG.SANEP REF. 10/12 CASA 436 39.00
0716 B 12 REC.CONDOMINIO 10/12 CASA 444 60.00
0717 B 12 PG.SANEP REF. 10/12 CASA 444 39.00
0718 B 12 REC.CONDOMINIO 10/12 CASA 631 60.00
0719 B 12 PG.SANEP REF. 10/12 CASA 631 39.00
0720 B 12 REC.CONDOMINIO 10/12 CASA 639 60.00
0721 B 12 PG.SANEP REF. 10/12 CASA 639 39.00
0722 B 12 REC.CONDOMINIO 10/12 CASA 643 60.00
0723 B 12 PG.SANEP REF. 10/12 CASA 643 39.00
0724 B 12 REC.CONDOMINIO 10/12 CASA 423 60.00
0725 B 12 PG.SANEP REF. 10/12 CASA 423 39.00
0726 B 12 REC.CONDOMINIO 10/12 CASA 653 60.00
0727 B 12 PG.SANEP REF. 10/12 CASA 653 39.00
0728 B 12 REC.CONDOMINIO 10/12 CASA 367 60.00
0729 B 12 PG.SANEP REF. 10/12 CASA 367 39.00
0730 B 12 REC.CONDOMINIO 10/12 CASA 376 60.00
0731 B 12 PG.SANEP REF. 10/12 CASA 376 39.00
0732 B 12 REC.CONDOMINIO 10/12 CASA 447 60.00
0733 B 12 PG.SANEP REF. 10/12 CASA 447 39.00
0734 B 12 REC.CONDOMINIO 10/12 CASA 327 60.00
0735 B 12 PG.SANEP REF. 10/12 CASA 327 39.00
0736 B 12 REC.CONDOMINIO 10/12 CASA 450 60.00
0737 B 12 PG.SANEP REF. 10/12 CASA 450 39.00
0738 B 12 REC.CONDOMINIO 10/12 CASA 699 60.00
0739 B 12 PG.SANEP REF. 10/12 CASA 699 39.00
0740 B 12 REC.CONDOMINIO 10/12 CASA 464 60.00
0741 B 12 PG.SANEP REF. 10/12 CASA 464 39.00
0742 B 12 REC.CONDOMINIO 10/12 CASA 474 60.00
0743 B 12 PG.SANEP REF. 10/12 CASA 474 39.00
0744 B 12 REC.CONDOMINIO 10/12 CASA 470 60.00
0745 B 12 PG.SANEP REF. 10/12 CASA 470 39.00
0746 B 12 REC.CONDOMINIO 10/12 CASA 304 60.00
0747 B 12 PG.SANEP REF. 10/12 CASA 304 39.00
0748 B 12 REC.CONDOMINIO 10/12 CASA 479 60.00
0749 B 12 PG.SANEP REF. 10/12 CASA 479 39.00
0750 B 12 REC.CONDOMINIO 10/12 CASA 315 60.00
0751 B 12 PG.SANEP REF. 10/12 CASA 315 39.00
0752 B 12 REC.CONDOMINIO 10/12 CASA 307 60.00
0753 B 12 PG.SANEP REF. 10/12 CASA 307 39.00
0754 B 12 REC.CONDOMINIO 10/12 CASA 210 60.00
0755 B 12 PG.SANEP REF. 10/12 CASA 210 39.00
0756 B 12 REC.CONDOMINIO 10/12 CASA 316 60.00
0757 B 12 PG.SANEP REF. 10/12 CASA 316 39.00
0758 B 12 REC.CONDOMINIO 10/12 CASA 293 60.00
0759 B 12 PG.SANEP REF. 10/12 CASA 293 39.00
0760 B 12 REC.CONDOMINIO 10/12 CASA 317 60.00
0761 B 12 PG.SANEP REF. 10/12 CASA 317 39.00
0762 B 12 REC.CONDOMINIO 10/12 CASA 249 60.00
0763 B 12 PG.SANEP REF. 10/12 CASA 249 39.00
0764 B 12 REC.CONDOMINIO 10/12 CASA 231 60.00
0765 B 12 PG.SANEP REF. 10/12 CASA 231 39.00
0766 B 12 REC.CONDOMINIO 10/12 CASA 086 60.00
0767 B 12 PG.SANEP REF. 10/12 CASA 086 39.00
0768 B 12 REC.CONDOMINIO 10/12 CASA 084 60.00
0769 B 12 PG.SANEP REF. 10/12 CASA 084 39.00
0770 B 12 REC.CONDOMINIO 10/12 CASA 453 60.00
0771 B 12 PG.SANEP REF. 10/12 CASA 453 39.00
0772 B 12 REC.CONDOMINIO 10/12 CASA 292 60.00
0773 B 12 PG.SANEP REF. 10/12 CASA 292 39.00
0774 B 12 REC.CONDOMINIO 10/12 CASA 235 60.00
0775 B 12 PG.SANEP REF. 10/12 CASA 235 39.00
0776 B 12 REC.CONDOMINIO 10/12 CASA 268 60.00
0777 B 12 PG.SANEP REF. 10/12 CASA 268 39.00
0778 B 12 REC.CONDOMINIO 10/12 CASA 543 60.00
0779 B 12 PG.SANEP REF. 10/12 CASA 543 39.00
0780 B 12 REC.CONDOMINIO 10/12 CASA 516 60.00
0781 B 12 PG.SANEP REF. 10/12 CASA 516 39.00
0782 B 12 REC.CONDOMINIO 10/12 CASA 482 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,317.00