Your SlideShare is downloading. ×
03.2013
Upcoming SlideShare
Loading in...5
×

Thanks for flagging this SlideShare!

Oops! An error has occurred.

×

Introducing the official SlideShare app

Stunning, full-screen experience for iPhone and Android

Text the download link to your phone

Standard text messaging rates apply

03.2013

222
views

Published on


0 Comments
0 Likes
Statistics
Notes
  • Be the first to comment

  • Be the first to like this

No Downloads
Views
Total Views
222
On Slideshare
0
From Embeds
0
Number of Embeds
0
Actions
Shares
0
Downloads
2
Comments
0
Likes
0
Embeds 0
No embeds

Report content
Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
No notes for slide

Transcript

  • 1. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:11 Folha: 001 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01316 00 01032013 0099 SALDO MES ANTERIOR CONTA NORMAL 8,635.90 01318 01 01032013 0099 SALDO MES ANTERIOR FUNDO DE RESERVA 0.00 01320 08 01032013 0099 SALDO MES ANTERIOR SALAO DE FESTAS 2,561.00 00008 00 01032013 0001 REC.CONDOMINIO Parc.4/4 acordo unid.40 146.70 00065 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 185 60.00 00066 00 01032013 0080 PG.SANEP REF. 02/13 CASA 185 42.00 00067 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 185 8.00 00068 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 206 60.00 00069 00 01032013 0080 PG.SANEP REF. 02/13 CASA 206 42.00 00070 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 206 8.00 00071 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 365 60.00 00072 00 01032013 0080 PG.SANEP REF. 02/13 CASA 365 42.00 00073 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 365 8.00 00074 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 395 60.00 00075 00 01032013 0080 PG.SANEP REF. 02/13 CASA 395 42.00 00076 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 395 8.00 00077 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 445 60.00 00078 00 01032013 0080 PG.SANEP REF. 02/13 CASA 445 42.00 00079 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 659 60.00 00080 00 01032013 0080 PG.SANEP REF. 02/13 CASA 659 42.00 00081 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 659 8.00 00082 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 158 60.00 00083 00 01032013 0080 PG.SANEP REF. 02/13 CASA 158 42.00 00084 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 158 8.00 00085 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 186 60.00 00086 00 01032013 0080 PG.SANEP REF. 02/13 CASA 186 42.00 00087 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 186 8.00 00088 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 458 60.00 00089 00 01032013 0080 PG.SANEP REF. 02/13 CASA 458 42.00 00090 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 458 8.00 00091 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 112 60.00 00092 00 01032013 0080 PG.SANEP REF. 02/13 CASA 112 42.00 00093 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 112 8.00 00051 00 01032013 0001 REC.CONDOMINIO 01/13 CASA 108 60.00 00052 00 01032013 0080 PG.SANEP REF. 01/13 CASA 108 42.00 00053 00 01032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 108 2.92 00006 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 297 110.00 00094 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 283 60.00 00095 00 01032013 0080 PG.SANEP REF. 02/13 CASA 283 42.00 00096 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 283 8.00 00097 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 290 60.00 00098 00 01032013 0080 PG.SANEP REF. 02/13 CASA 290 42.00 00099 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 290 8.00 00007 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 506 102.00 00100 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 532 60.00 00101 00 01032013 0080 PG.SANEP REF. 02/13 CASA 532 42.00 00102 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 532 8.00 00103 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 529 60.00 00104 00 01032013 0080 PG.SANEP REF. 02/13 CASA 529 42.00 00105 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 529 8.00 00106 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 707 60.00 00107 00 01032013 0080 PG.SANEP REF. 02/13 CASA 707 42.00 00108 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 707 8.00 00054 00 01032013 0001 REC.CONDOMINIO 01/13 CASA 559 60.00 00055 00 01032013 0080 PG.SANEP REF. 01/13 CASA 559 42.00 00057 00 01032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 559 3.04 00056 00 01032013 0762 SEGURO CONTEUDO 01/13 CASA 559 8.00 00058 00 01032013 0001 REC.CONDOMINIO 01/13 CASA 704 60.00 00059 00 01032013 0080 PG.SANEP REF. 01/13 CASA 704 42.00 00061 00 01032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 704 3.07 00060 00 01032013 0762 SEGURO CONTEUDO 01/13 CASA 704 8.00 00009 00 01032013 0001 REC.CONDOMINIO 11/12 CASA 14 141.00 00012 00 01032013 0001 REC.CONDOMINIO 12/12 CASA 14 60.00 00010 00 01032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 14 6.06 00011 00 01032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 14 2.47 00013 00 01032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 14 1.41 00014 00 01032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 14 1.34 00109 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 45 60.00 00110 00 01032013 0080 PG.SANEP REF. 02/13 CASA 45 42.00 00111 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 45 8.00 00112 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 151 60.00 00113 00 01032013 0080 PG.SANEP REF. 02/13 CASA 151 42.00 00062 00 01032013 0001 REC.CONDOMINIO 01/13 CASA 54 60.00 00114 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 54 60.00 00063 00 01032013 0080 PG.SANEP REF. 01/13 CASA 54 42.00 00115 00 01032013 0080 PG.SANEP REF. 02/13 CASA 54 42.00 00064 00 01032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 54 2.82
  • 2. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:11 Folha: 002 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00116 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 270 60.00 00117 00 01032013 0080 PG.SANEP REF. 02/13 CASA 270 42.00 00118 00 01032013 0001 REC.CONDOMINIO 02/13 CASA 690 60.00 00119 00 01032013 0080 PG.SANEP REF. 02/13 CASA 690 42.00 00120 00 01032013 0762 SEGURO CONTEUDO 02/13 CASA 690 8.00 00017 00 01032013 0701 PRESTAÇÃO DE SERVIÇOS REF. SERVIÇOS GERAIS - DIONICIO MADRUG 250.00 00016 00 01032013 0865 MANUT/CONSERVAÇÃO 01 LIVRO PROTOCOLO CORR CF16791 5.90 00015 00 01032013 0865 MANUT/CONSERVAÇÃO CONS.CURTO CIRCUITO PORTARIA-FLATEC 380.00 00128 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 142 60.00 00129 00 04032013 0080 PG.SANEP REF. 02/13 CASA 142 42.00 00036 00 04032013 0001 REC.CONDOMINIO 01/13 CASA 170 110.00 00030 00 04032013 0001 REC.CONDOMINIO 11/12 CASA 170 141.00 00033 00 04032013 0001 REC.CONDOMINIO 12/12 CASA 170 60.00 00037 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 170 2.25 00038 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 170 0.79 00031 00 04032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 170 15.15 00032 00 04032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 170 1.53 00034 00 04032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 170 9.87 00035 00 04032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 170 0.95 00130 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 209 60.00 00131 00 04032013 0080 PG.SANEP REF. 02/13 CASA 209 42.00 00132 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 337 60.00 00133 00 04032013 0080 PG.SANEP REF. 02/13 CASA 337 42.00 00134 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 337 8.00 00135 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 344 60.00 00136 00 04032013 0080 PG.SANEP REF. 02/13 CASA 344 42.00 00137 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 344 8.00 00138 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 350 60.00 00139 00 04032013 0080 PG.SANEP REF. 02/13 CASA 350 42.00 00140 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 350 8.00 00141 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 617 60.00 00142 00 04032013 0080 PG.SANEP REF. 02/13 CASA 617 42.00 00143 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 625 60.00 00144 00 04032013 0080 PG.SANEP REF. 02/13 CASA 625 42.00 00145 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 625 8.00 00146 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 629 60.00 00147 00 04032013 0080 PG.SANEP REF. 02/13 CASA 629 42.00 00148 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 629 8.00 00149 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 176 60.00 00150 00 04032013 0080 PG.SANEP REF. 02/13 CASA 176 42.00 00151 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 176 8.00 00152 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 410 60.00 00153 00 04032013 0080 PG.SANEP REF. 02/13 CASA 410 42.00 00039 00 04032013 0001 REC.CONDOMINIO 01/13 CASA 427 110.00 00040 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 427 2.25 00041 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 427 0.79 00154 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 655 60.00 00155 00 04032013 0080 PG.SANEP REF. 02/13 CASA 655 42.00 00156 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 655 8.00 00157 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 645 60.00 00158 00 04032013 0080 PG.SANEP REF. 02/13 CASA 645 42.00 00159 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 645 8.00 00160 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 346 60.00 00161 00 04032013 0080 PG.SANEP REF. 02/13 CASA 346 42.00 00162 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 346 8.00 00163 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 430 60.00 00164 00 04032013 0080 PG.SANEP REF. 02/13 CASA 430 42.00 00165 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 430 8.00 00166 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 367 60.00 00167 00 04032013 0080 PG.SANEP REF. 02/13 CASA 367 42.00 00168 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 367 8.00 00024 00 04032013 0001 REC.CONDOMINIO 11/12 CASA 118 141.00 00027 00 04032013 0001 REC.CONDOMINIO 12/12 CASA 118 60.00 00025 00 04032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 118 15.15 00026 00 04032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 118 1.69 00028 00 04032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 118 9.87 00029 00 04032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 118 1.02 00169 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 341 60.00 00170 00 04032013 0080 PG.SANEP REF. 02/13 CASA 341 42.00 00171 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 341 8.00 00172 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 637 60.00 00173 00 04032013 0080 PG.SANEP REF. 02/13 CASA 637 42.00 00174 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 705 60.00 00175 00 04032013 0080 PG.SANEP REF. 02/13 CASA 705 42.00 00176 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 703 60.00 00177 00 04032013 0080 PG.SANEP REF. 02/13 CASA 703 42.00 00178 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 703 8.00
  • 3. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:11 Folha: 003 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00179 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 465 60.00 00180 00 04032013 0080 PG.SANEP REF. 02/13 CASA 465 42.00 00181 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 465 8.00 00182 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 314 60.00 00183 00 04032013 0080 PG.SANEP REF. 02/13 CASA 314 42.00 00184 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 312 60.00 00185 00 04032013 0080 PG.SANEP REF. 02/13 CASA 312 42.00 00186 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 231 60.00 00187 00 04032013 0080 PG.SANEP REF. 02/13 CASA 231 42.00 00188 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 231 8.00 00189 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 243 60.00 00190 00 04032013 0080 PG.SANEP REF. 02/13 CASA 243 42.00 00121 00 04032013 0001 REC.CONDOMINIO 01/13 CASA 481 60.00 00122 00 04032013 0080 PG.SANEP REF. 01/13 CASA 481 42.00 00123 00 04032013 0762 SEGURO CONTEUDO 01/13 CASA 481 8.00 00191 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 482 60.00 00192 00 04032013 0080 PG.SANEP REF. 02/13 CASA 482 42.00 00193 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 482 8.00 00194 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 498 60.00 00195 00 04032013 0080 PG.SANEP REF. 02/13 CASA 498 42.00 00196 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 498 8.00 00197 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 536 60.00 00198 00 04032013 0080 PG.SANEP REF. 02/13 CASA 536 42.00 00199 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 536 8.00 00200 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 265 60.00 00201 00 04032013 0080 PG.SANEP REF. 02/13 CASA 265 42.00 00202 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 265 8.00 00048 00 04032013 0001 REC.CONDOMINIO 01/13 CASA 493 110.00 00042 00 04032013 0001 REC.CONDOMINIO 11/12 CASA 493 141.00 00045 00 04032013 0001 REC.CONDOMINIO 12/12 CASA 493 60.00 00049 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 493 2.25 00050 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 493 0.79 00043 00 04032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 493 15.15 00044 00 04032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 493 1.53 00046 00 04032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 493 1.41 00047 00 04032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 493 1.41 00203 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 515 60.00 00204 00 04032013 0080 PG.SANEP REF. 02/13 CASA 515 42.00 00205 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 515 8.00 00206 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 554 60.00 00207 00 04032013 0080 PG.SANEP REF. 02/13 CASA 554 42.00 00208 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 554 8.00 00209 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 567 60.00 00210 00 04032013 0080 PG.SANEP REF. 02/13 CASA 567 42.00 00211 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 567 8.00 00212 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 682 60.00 00213 00 04032013 0080 PG.SANEP REF. 02/13 CASA 682 42.00 00214 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 682 8.00 00215 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 584 60.00 00216 00 04032013 0080 PG.SANEP REF. 02/13 CASA 584 42.00 00217 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 584 8.00 00218 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 594 60.00 00219 00 04032013 0080 PG.SANEP REF. 02/13 CASA 594 42.00 00220 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 606 60.00 00221 00 04032013 0080 PG.SANEP REF. 02/13 CASA 606 42.00 00222 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 606 8.00 00223 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 646 60.00 00224 00 04032013 0080 PG.SANEP REF. 02/13 CASA 646 42.00 00225 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 646 8.00 00226 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 654 60.00 00227 00 04032013 0080 PG.SANEP REF. 02/13 CASA 654 42.00 00228 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 654 8.00 00229 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 656 60.00 00230 00 04032013 0080 PG.SANEP REF. 02/13 CASA 656 42.00 00231 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 656 8.00 00232 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 47 60.00 00233 00 04032013 0080 PG.SANEP REF. 02/13 CASA 47 42.00 00234 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 47 8.00 00235 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 145 60.00 00236 00 04032013 0080 PG.SANEP REF. 02/13 CASA 145 42.00 00237 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 145 8.00 00238 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 93 60.00 00239 00 04032013 0080 PG.SANEP REF. 02/13 CASA 93 42.00 00240 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 93 8.00 00241 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 87 60.00 00242 00 04032013 0080 PG.SANEP REF. 02/13 CASA 87 42.00 00243 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 87 8.00
  • 4. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:11 Folha: 004 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00244 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 77 60.00 00245 00 04032013 0080 PG.SANEP REF. 02/13 CASA 77 42.00 00124 00 04032013 0001 REC.CONDOMINIO 01/13 CASA 025 60.00 00125 00 04032013 0080 PG.SANEP REF. 01/13 CASA 025 42.00 00127 00 04032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 025 2.25 00126 00 04032013 0762 SEGURO CONTEUDO 01/13 CASA 025 8.00 00246 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 034 60.00 00247 00 04032013 0080 PG.SANEP REF. 02/13 CASA 034 42.00 00248 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 034 8.00 00249 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 044 60.00 00250 00 04032013 0080 PG.SANEP REF. 02/13 CASA 044 42.00 00251 00 04032013 0001 REC.CONDOMINIO 02/13 CASA 580 60.00 00252 00 04032013 0080 PG.SANEP REF. 02/13 CASA 580 42.00 00253 00 04032013 0762 SEGURO CONTEUDO 02/13 CASA 580 8.00 00023 00 04032013 0731 HONORÁRIOS SINDICO REF. 02/2013 - LUIS MARCELO AMORIM 714.01 00287 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 144 60.00 00288 00 05032013 0080 PG.SANEP REF. 02/13 CASA 144 42.00 00266 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 150 102.00 00289 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 169 60.00 00290 00 05032013 0080 PG.SANEP REF. 02/13 CASA 169 42.00 00291 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 169 8.00 00292 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 212 60.00 00293 00 05032013 0080 PG.SANEP REF. 02/13 CASA 212 42.00 00294 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 212 8.00 00295 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 225 60.00 00296 00 05032013 0080 PG.SANEP REF. 02/13 CASA 225 42.00 00297 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 321 60.00 00298 00 05032013 0080 PG.SANEP REF. 02/13 CASA 321 42.00 00299 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 321 8.00 00300 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 332 60.00 00301 00 05032013 0080 PG.SANEP REF. 02/13 CASA 332 42.00 00302 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 332 8.00 00303 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 345 60.00 00304 00 05032013 0080 PG.SANEP REF. 02/13 CASA 345 42.00 00267 00 05032013 0001 REC.CONDOMINIO 01/13 CASA 351 60.00 00268 00 05032013 0080 PG.SANEP REF. 01/13 CASA 351 42.00 00270 00 05032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 351 2.25 00269 00 05032013 0762 SEGURO CONTEUDO 01/13 CASA 351 8.00 00305 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 356 60.00 00306 00 05032013 0080 PG.SANEP REF. 02/13 CASA 356 42.00 00307 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 372 60.00 00308 00 05032013 0080 PG.SANEP REF. 02/13 CASA 372 42.00 00309 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 377 60.00 00310 00 05032013 0080 PG.SANEP REF. 02/13 CASA 377 42.00 00311 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 377 8.00 00312 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 391 60.00 00313 00 05032013 0080 PG.SANEP REF. 02/13 CASA 391 42.00 00314 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 391 8.00 00271 00 05032013 0001 REC.CONDOMINIO 01/13 CASA 392 60.00 00272 00 05032013 0080 PG.SANEP REF. 01/13 CASA 392 42.00 00274 00 05032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 392 3.19 00273 00 05032013 0762 SEGURO CONTEUDO 01/13 CASA 392 8.00 00315 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 399 60.00 00316 00 05032013 0080 PG.SANEP REF. 02/13 CASA 399 42.00 00317 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 399 8.00 00318 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 412 60.00 00319 00 05032013 0080 PG.SANEP REF. 02/13 CASA 412 42.00 00320 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 412 8.00 00321 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 414 60.00 00322 00 05032013 0080 PG.SANEP REF. 02/13 CASA 414 42.00 00323 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 414 8.00 00324 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 419 60.00 00325 00 05032013 0080 PG.SANEP REF. 02/13 CASA 419 42.00 00326 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 419 8.00 00327 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 432 60.00 00328 00 05032013 0080 PG.SANEP REF. 02/13 CASA 432 42.00 00329 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 380 60.00 00330 00 05032013 0080 PG.SANEP REF. 02/13 CASA 380 42.00 00331 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 380 8.00 00332 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 420 60.00 00333 00 05032013 0080 PG.SANEP REF. 02/13 CASA 420 42.00 00334 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 420 8.00 00335 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 228 60.00 00336 00 05032013 0080 PG.SANEP REF. 02/13 CASA 228 42.00 00337 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 228 8.00 00338 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 695 60.00 00339 00 05032013 0080 PG.SANEP REF. 02/13 CASA 695 42.00
  • 5. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:11 Folha: 005 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00340 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 695 8.00 00341 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 244 60.00 00342 00 05032013 0080 PG.SANEP REF. 02/13 CASA 244 42.00 00343 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 244 8.00 00344 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 459 60.00 00345 00 05032013 0080 PG.SANEP REF. 02/13 CASA 459 42.00 00346 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 459 8.00 00347 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 260 60.00 00348 00 05032013 0080 PG.SANEP REF. 02/13 CASA 260 42.00 00349 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 260 8.00 00350 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 253 60.00 00351 00 05032013 0080 PG.SANEP REF. 02/13 CASA 253 42.00 00352 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 106 60.00 00353 00 05032013 0080 PG.SANEP REF. 02/13 CASA 106 42.00 00354 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 106 8.00 00355 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 298 60.00 00356 00 05032013 0080 PG.SANEP REF. 02/13 CASA 298 42.00 00357 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 233 60.00 00358 00 05032013 0080 PG.SANEP REF. 02/13 CASA 233 42.00 00359 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 233 8.00 00275 00 05032013 0001 REC.CONDOMINIO 01/13 CASA 269 60.00 00360 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 269 60.00 00276 00 05032013 0080 PG.SANEP REF. 01/13 CASA 269 42.00 00361 00 05032013 0080 PG.SANEP REF. 02/13 CASA 269 42.00 00278 00 05032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 269 3.19 00277 00 05032013 0762 SEGURO CONTEUDO 01/13 CASA 269 8.00 00362 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 269 8.00 00363 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 549 60.00 00364 00 05032013 0080 PG.SANEP REF. 02/13 CASA 549 42.00 00365 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 549 8.00 00366 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 488 60.00 00367 00 05032013 0080 PG.SANEP REF. 02/13 CASA 488 42.00 00368 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 488 8.00 00369 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 541 60.00 00370 00 05032013 0080 PG.SANEP REF. 02/13 CASA 541 42.00 00371 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 541 8.00 00413 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 674 102.00 00279 00 05032013 0001 REC.CONDOMINIO 01/13 CASA 589 60.00 00280 00 05032013 0080 PG.SANEP REF. 01/13 CASA 589 42.00 00282 00 05032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 589 2.25 00281 00 05032013 0762 SEGURO CONTEUDO 01/13 CASA 589 8.00 00372 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 612 60.00 00373 00 05032013 0080 PG.SANEP REF. 02/13 CASA 612 42.00 00374 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 694 60.00 00375 00 05032013 0080 PG.SANEP REF. 02/13 CASA 694 42.00 00376 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 694 8.00 00377 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 155 60.00 00378 00 05032013 0080 PG.SANEP REF. 02/13 CASA 155 42.00 00379 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 155 8.00 00380 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 21 60.00 00381 00 05032013 0080 PG.SANEP REF. 02/13 CASA 21 42.00 00382 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 27 60.00 00383 00 05032013 0080 PG.SANEP REF. 02/13 CASA 27 42.00 00384 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 27 8.00 00385 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 33 60.00 00386 00 05032013 0080 PG.SANEP REF. 02/13 CASA 33 42.00 00387 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 33 8.00 00260 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 38 102.00 00388 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 111 60.00 00389 00 05032013 0080 PG.SANEP REF. 02/13 CASA 111 42.00 00390 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 111 8.00 00391 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 51 60.00 00392 00 05032013 0080 PG.SANEP REF. 02/13 CASA 51 42.00 00393 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 89 60.00 00394 00 05032013 0080 PG.SANEP REF. 02/13 CASA 89 42.00 00395 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 89 8.00 00283 00 05032013 0001 REC.CONDOMINIO 01/13 CASA 003 60.00 00284 00 05032013 0080 PG.SANEP REF. 01/13 CASA 003 42.00 00286 00 05032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 003 3.19 00285 00 05032013 0762 SEGURO CONTEUDO 01/13 CASA 003 8.00 00396 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 013 60.00 00397 00 05032013 0080 PG.SANEP REF. 02/13 CASA 013 42.00 00398 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 013 8.00 00399 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 064 60.00 00400 00 05032013 0080 PG.SANEP REF. 02/13 CASA 064 42.00 00401 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 064 8.00 00402 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 101 60.00
  • 6. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 006 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00403 00 05032013 0080 PG.SANEP REF. 02/13 CASA 101 42.00 00404 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 101 8.00 00405 00 05032013 0001 REC.CONDOMINIO 02/13 CASA 079 60.00 00406 00 05032013 0080 PG.SANEP REF. 02/13 CASA 079 42.00 00407 00 05032013 0762 SEGURO CONTEUDO 02/13 CASA 079 8.00 00259 00 05032013 0701 PRESTAÇÃO DE SERVIÇOS REF. 02/2013 - PRESTLIMP 23,475.06 00430 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 162 60.00 00431 00 06032013 0080 PG.SANEP REF. 02/13 CASA 162 42.00 00432 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 164 60.00 00433 00 06032013 0080 PG.SANEP REF. 02/13 CASA 164 42.00 00434 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 183 60.00 00435 00 06032013 0080 PG.SANEP REF. 02/13 CASA 183 42.00 00436 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 189 60.00 00437 00 06032013 0080 PG.SANEP REF. 02/13 CASA 189 42.00 00415 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 211 102.00 00422 00 06032013 0001 REC.CONDOMINIO 01/13 CASA 368 60.00 00423 00 06032013 0080 PG.SANEP REF. 01/13 CASA 368 42.00 00424 00 06032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 368 3.29 00414 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 379 102.00 00438 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 383 60.00 00439 00 06032013 0080 PG.SANEP REF. 02/13 CASA 383 42.00 00440 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 431 60.00 00441 00 06032013 0080 PG.SANEP REF. 02/13 CASA 431 42.00 00442 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 438 60.00 00443 00 06032013 0080 PG.SANEP REF. 02/13 CASA 438 42.00 00444 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 442 60.00 00445 00 06032013 0080 PG.SANEP REF. 02/13 CASA 442 42.00 00446 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 424 60.00 00447 00 06032013 0080 PG.SANEP REF. 02/13 CASA 424 42.00 00448 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 428 60.00 00449 00 06032013 0080 PG.SANEP REF. 02/13 CASA 428 42.00 00450 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 639 60.00 00451 00 06032013 0080 PG.SANEP REF. 02/13 CASA 639 42.00 00452 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 653 60.00 00453 00 06032013 0080 PG.SANEP REF. 02/13 CASA 653 42.00 00454 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 452 60.00 00455 00 06032013 0080 PG.SANEP REF. 02/13 CASA 452 42.00 00456 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 456 60.00 00457 00 06032013 0080 PG.SANEP REF. 02/13 CASA 456 42.00 00458 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 328 60.00 00459 00 06032013 0080 PG.SANEP REF. 02/13 CASA 328 42.00 00460 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 248 60.00 00461 00 06032013 0080 PG.SANEP REF. 02/13 CASA 248 42.00 00462 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 309 60.00 00463 00 06032013 0080 PG.SANEP REF. 02/13 CASA 309 42.00 00464 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 082 60.00 00465 00 06032013 0080 PG.SANEP REF. 02/13 CASA 082 42.00 00425 00 06032013 0001 REC.CONDOMINIO 01/13 CASA 088 60.00 00466 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 088 60.00 00426 00 06032013 0080 PG.SANEP REF. 01/13 CASA 088 42.00 00467 00 06032013 0080 PG.SANEP REF. 02/13 CASA 088 42.00 00468 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 453 60.00 00469 00 06032013 0080 PG.SANEP REF. 02/13 CASA 453 42.00 00470 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 306 60.00 00471 00 06032013 0080 PG.SANEP REF. 02/13 CASA 306 42.00 00419 00 06032013 0001 REC.CONDOMINIO 01/13 CASA 245 102.00 00420 00 06032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 245 2.25 00421 00 06032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 245 0.90 00472 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 235 60.00 00473 00 06032013 0080 PG.SANEP REF. 02/13 CASA 235 42.00 00474 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 299 60.00 00475 00 06032013 0080 PG.SANEP REF. 02/13 CASA 299 42.00 00476 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 514 60.00 00477 00 06032013 0080 PG.SANEP REF. 02/13 CASA 514 42.00 00478 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 495 60.00 00479 00 06032013 0080 PG.SANEP REF. 02/13 CASA 495 42.00 00480 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 485 60.00 00481 00 06032013 0080 PG.SANEP REF. 02/13 CASA 485 42.00 00482 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 500 60.00 00483 00 06032013 0080 PG.SANEP REF. 02/13 CASA 500 42.00 00484 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 489 60.00 00485 00 06032013 0080 PG.SANEP REF. 02/13 CASA 489 42.00 00427 00 06032013 0001 REC.CONDOMINIO 01/13 CASA 533 60.00 00428 00 06032013 0080 PG.SANEP REF. 01/13 CASA 533 42.00 00429 00 06032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 533 2.25 00416 00 06032013 0001 REC.CONDOMINIO 10/12 CASA 565 107.00 00417 00 06032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 565 6.57
  • 7. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 007 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00418 00 06032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 565 0.88 00486 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 620 60.00 00487 00 06032013 0080 PG.SANEP REF. 02/13 CASA 620 42.00 00488 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 129 60.00 00489 00 06032013 0080 PG.SANEP REF. 02/13 CASA 129 42.00 00490 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 139 60.00 00491 00 06032013 0080 PG.SANEP REF. 02/13 CASA 139 42.00 00492 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 135 60.00 00493 00 06032013 0080 PG.SANEP REF. 02/13 CASA 135 42.00 00494 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 67 60.00 00495 00 06032013 0080 PG.SANEP REF. 02/13 CASA 67 42.00 00496 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 68 60.00 00497 00 06032013 0080 PG.SANEP REF. 02/13 CASA 68 42.00 00498 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 66 60.00 00499 00 06032013 0080 PG.SANEP REF. 02/13 CASA 66 42.00 00500 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 56 60.00 00501 00 06032013 0080 PG.SANEP REF. 02/13 CASA 56 42.00 00502 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 583 60.00 00503 00 06032013 0080 PG.SANEP REF. 02/13 CASA 583 42.00 00504 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 039 60.00 00505 00 06032013 0080 PG.SANEP REF. 02/13 CASA 039 42.00 00506 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 023 60.00 00507 00 06032013 0080 PG.SANEP REF. 02/13 CASA 023 42.00 00508 00 06032013 0001 REC.CONDOMINIO 02/13 CASA 279 60.00 00509 00 06032013 0080 PG.SANEP REF. 02/13 CASA 279 42.00 00522 00 07032013 0001 REC.CONDOMINIO Parc.4/5 acordo unid.100 126.85 00529 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 140 60.00 00530 00 07032013 0080 PG.SANEP REF. 02/13 CASA 140 42.00 00531 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 148 60.00 00532 00 07032013 0080 PG.SANEP REF. 02/13 CASA 148 42.00 00533 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 157 60.00 00534 00 07032013 0080 PG.SANEP REF. 02/13 CASA 157 42.00 00535 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 161 60.00 00536 00 07032013 0080 PG.SANEP REF. 02/13 CASA 161 42.00 00537 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 207 60.00 00538 00 07032013 0080 PG.SANEP REF. 02/13 CASA 207 42.00 00539 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 348 60.00 00540 00 07032013 0080 PG.SANEP REF. 02/13 CASA 348 42.00 00523 00 07032013 0001 REC.CONDOMINIO 01/13 CASA 358 60.00 00524 00 07032013 0080 PG.SANEP REF. 01/13 CASA 358 42.00 00525 00 07032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 358 3.29 00541 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 393 60.00 00542 00 07032013 0080 PG.SANEP REF. 02/13 CASA 393 42.00 00543 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 405 60.00 00544 00 07032013 0080 PG.SANEP REF. 02/13 CASA 405 42.00 00545 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 407 60.00 00546 00 07032013 0080 PG.SANEP REF. 02/13 CASA 407 42.00 00547 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 421 60.00 00548 00 07032013 0080 PG.SANEP REF. 02/13 CASA 421 42.00 00549 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 426 60.00 00550 00 07032013 0080 PG.SANEP REF. 02/13 CASA 426 42.00 00551 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 417 60.00 00552 00 07032013 0080 PG.SANEP REF. 02/13 CASA 417 42.00 00553 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 621 60.00 00554 00 07032013 0080 PG.SANEP REF. 02/13 CASA 621 42.00 00555 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 657 60.00 00556 00 07032013 0080 PG.SANEP REF. 02/13 CASA 657 42.00 00557 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 423 60.00 00558 00 07032013 0080 PG.SANEP REF. 02/13 CASA 423 42.00 00559 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 342 60.00 00560 00 07032013 0080 PG.SANEP REF. 02/13 CASA 342 42.00 00514 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 167 102.00 00561 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 388 60.00 00562 00 07032013 0080 PG.SANEP REF. 02/13 CASA 388 42.00 00563 00 07032013 0205 DIFERENCA REF. 02/13 CASA 388 20.00 00564 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 362 60.00 00565 00 07032013 0080 PG.SANEP REF. 02/13 CASA 362 42.00 00519 00 07032013 0001 REC.CONDOMINIO 12/12 CASA 199 68.00 00520 00 07032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 199 2.82 00521 00 07032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 199 0.32 00566 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 382 60.00 00567 00 07032013 0080 PG.SANEP REF. 02/13 CASA 382 42.00 00511 00 07032013 0001 REC.CONDOMINIO 01/13 CASA 396 102.00 00513 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 396 102.00 00512 00 07032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 396 2.00 00515 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 327 102.00 00568 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 179 60.00
  • 8. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 008 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00569 00 07032013 0080 PG.SANEP REF. 02/13 CASA 179 42.00 00510 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 687 102.00 00570 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 697 60.00 00571 00 07032013 0080 PG.SANEP REF. 02/13 CASA 697 42.00 00572 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 476 60.00 00573 00 07032013 0080 PG.SANEP REF. 02/13 CASA 476 42.00 00574 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 256 60.00 00575 00 07032013 0080 PG.SANEP REF. 02/13 CASA 256 42.00 00576 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 455 60.00 00577 00 07032013 0080 PG.SANEP REF. 02/13 CASA 455 42.00 00578 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 457 60.00 00579 00 07032013 0080 PG.SANEP REF. 02/13 CASA 457 42.00 00580 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 294 60.00 00581 00 07032013 0080 PG.SANEP REF. 02/13 CASA 294 42.00 00582 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 478 60.00 00583 00 07032013 0080 PG.SANEP REF. 02/13 CASA 478 42.00 00584 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 305 60.00 00585 00 07032013 0080 PG.SANEP REF. 02/13 CASA 305 42.00 00586 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 234 60.00 00587 00 07032013 0080 PG.SANEP REF. 02/13 CASA 234 42.00 00588 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 238 60.00 00589 00 07032013 0080 PG.SANEP REF. 02/13 CASA 238 42.00 00590 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 246 60.00 00591 00 07032013 0080 PG.SANEP REF. 02/13 CASA 246 42.00 00592 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 295 60.00 00593 00 07032013 0080 PG.SANEP REF. 02/13 CASA 295 42.00 00594 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 262 60.00 00595 00 07032013 0080 PG.SANEP REF. 02/13 CASA 262 42.00 00596 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 094 60.00 00597 00 07032013 0080 PG.SANEP REF. 02/13 CASA 094 42.00 00598 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 084 60.00 00599 00 07032013 0080 PG.SANEP REF. 02/13 CASA 084 42.00 00600 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 273 60.00 00601 00 07032013 0080 PG.SANEP REF. 02/13 CASA 273 42.00 00602 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 284 60.00 00603 00 07032013 0080 PG.SANEP REF. 02/13 CASA 284 42.00 00604 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 497 60.00 00605 00 07032013 0080 PG.SANEP REF. 02/13 CASA 497 42.00 00606 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 521 60.00 00607 00 07032013 0080 PG.SANEP REF. 02/13 CASA 521 42.00 00608 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 523 60.00 00609 00 07032013 0080 PG.SANEP REF. 02/13 CASA 523 42.00 00610 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 534 60.00 00611 00 07032013 0080 PG.SANEP REF. 02/13 CASA 534 42.00 00612 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 535 60.00 00613 00 07032013 0080 PG.SANEP REF. 02/13 CASA 535 42.00 00614 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 281 60.00 00615 00 07032013 0080 PG.SANEP REF. 02/13 CASA 281 42.00 00516 00 07032013 0001 REC.CONDOMINIO 11/12 CASA 553 149.00 00517 00 07032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 553 9.09 00518 00 07032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 553 0.29 00616 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 576 60.00 00617 00 07032013 0080 PG.SANEP REF. 02/13 CASA 576 42.00 00618 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 596 60.00 00619 00 07032013 0080 PG.SANEP REF. 02/13 CASA 596 42.00 00620 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 652 60.00 00621 00 07032013 0080 PG.SANEP REF. 02/13 CASA 652 42.00 00622 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 561 60.00 00623 00 07032013 0080 PG.SANEP REF. 02/13 CASA 561 42.00 00624 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 01 60.00 00625 00 07032013 0080 PG.SANEP REF. 02/13 CASA 01 42.00 00626 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 74 60.00 00627 00 07032013 0080 PG.SANEP REF. 02/13 CASA 74 42.00 00628 00 07032013 0205 DIFERENCA REF. 02/13 CASA 74 20.00 00629 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 57 60.00 00630 00 07032013 0080 PG.SANEP REF. 02/13 CASA 57 42.00 00631 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 59 60.00 00632 00 07032013 0080 PG.SANEP REF. 02/13 CASA 59 42.00 00633 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 267 60.00 00634 00 07032013 0080 PG.SANEP REF. 02/13 CASA 267 42.00 00635 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 582 60.00 00636 00 07032013 0080 PG.SANEP REF. 02/13 CASA 582 42.00 00526 00 07032013 0001 REC.CONDOMINIO 01/13 CASA 660 60.00 00637 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 660 60.00 00527 00 07032013 0080 PG.SANEP REF. 01/13 CASA 660 42.00 00638 00 07032013 0080 PG.SANEP REF. 02/13 CASA 660 42.00 00528 00 07032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 660 3.58
  • 9. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 009 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00639 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 672 60.00 00640 00 07032013 0080 PG.SANEP REF. 02/13 CASA 672 42.00 00641 00 07032013 0001 REC.CONDOMINIO 02/13 CASA 706 60.00 00642 00 07032013 0080 PG.SANEP REF. 02/13 CASA 706 42.00 00665 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 134 60.00 00666 00 08032013 0080 PG.SANEP REF. 02/13 CASA 134 42.00 00667 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 165 60.00 00668 00 08032013 0080 PG.SANEP REF. 02/13 CASA 165 42.00 00646 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 181 102.00 00669 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 192 60.00 00670 00 08032013 0080 PG.SANEP REF. 02/13 CASA 192 42.00 00671 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 198 60.00 00672 00 08032013 0080 PG.SANEP REF. 02/13 CASA 198 42.00 00673 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 223 60.00 00674 00 08032013 0080 PG.SANEP REF. 02/13 CASA 223 42.00 00675 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 335 60.00 00676 00 08032013 0080 PG.SANEP REF. 02/13 CASA 335 42.00 00677 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 336 60.00 00678 00 08032013 0080 PG.SANEP REF. 02/13 CASA 336 42.00 00679 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 340 60.00 00680 00 08032013 0080 PG.SANEP REF. 02/13 CASA 340 42.00 00681 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 347 60.00 00682 00 08032013 0080 PG.SANEP REF. 02/13 CASA 347 42.00 00683 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 359 60.00 00684 00 08032013 0080 PG.SANEP REF. 02/13 CASA 359 42.00 00685 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 375 60.00 00686 00 08032013 0080 PG.SANEP REF. 02/13 CASA 375 42.00 00687 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 415 60.00 00688 00 08032013 0080 PG.SANEP REF. 02/13 CASA 415 42.00 00689 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 441 60.00 00690 00 08032013 0080 PG.SANEP REF. 02/13 CASA 441 42.00 00691 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 444 60.00 00692 00 08032013 0080 PG.SANEP REF. 02/13 CASA 444 42.00 00693 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 643 60.00 00694 00 08032013 0080 PG.SANEP REF. 02/13 CASA 643 42.00 00648 00 08032013 0001 REC.CONDOMINIO 01/13 CASA 376 60.00 00649 00 08032013 0080 PG.SANEP REF. 01/13 CASA 376 42.00 00650 00 08032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 376 3.62 00651 00 08032013 0001 REC.CONDOMINIO 01/13 CASA 464 60.00 00652 00 08032013 0080 PG.SANEP REF. 01/13 CASA 464 42.00 00653 00 08032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 464 3.62 00695 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 693 60.00 00696 00 08032013 0080 PG.SANEP REF. 02/13 CASA 693 42.00 00697 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 461 60.00 00698 00 08032013 0080 PG.SANEP REF. 02/13 CASA 461 42.00 00699 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 477 60.00 00700 00 08032013 0080 PG.SANEP REF. 02/13 CASA 477 42.00 00701 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 451 60.00 00702 00 08032013 0080 PG.SANEP REF. 02/13 CASA 451 42.00 00645 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 242 102.00 00703 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 316 60.00 00704 00 08032013 0080 PG.SANEP REF. 02/13 CASA 316 42.00 00705 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 237 60.00 00706 00 08032013 0080 PG.SANEP REF. 02/13 CASA 237 42.00 00707 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 104 60.00 00708 00 08032013 0080 PG.SANEP REF. 02/13 CASA 104 42.00 00709 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 092 60.00 00710 00 08032013 0080 PG.SANEP REF. 02/13 CASA 092 42.00 00711 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 278 60.00 00712 00 08032013 0080 PG.SANEP REF. 02/13 CASA 278 42.00 00713 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 518 60.00 00714 00 08032013 0080 PG.SANEP REF. 02/13 CASA 518 42.00 00715 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 499 60.00 00716 00 08032013 0080 PG.SANEP REF. 02/13 CASA 499 42.00 00717 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 539 60.00 00718 00 08032013 0080 PG.SANEP REF. 02/13 CASA 539 42.00 00654 00 08032013 0001 REC.CONDOMINIO 01/13 CASA 484 60.00 00655 00 08032013 0080 PG.SANEP REF. 01/13 CASA 484 42.00 00656 00 08032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 484 3.62 00719 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 511 60.00 00720 00 08032013 0080 PG.SANEP REF. 02/13 CASA 511 42.00 00721 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 551 60.00 00722 00 08032013 0080 PG.SANEP REF. 02/13 CASA 551 42.00 00723 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 684 60.00 00724 00 08032013 0080 PG.SANEP REF. 02/13 CASA 684 42.00 00725 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 579 60.00 00726 00 08032013 0080 PG.SANEP REF. 02/13 CASA 579 42.00
  • 10. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 010 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00657 00 08032013 0001 REC.CONDOMINIO 01/13 CASA 592 60.00 00658 00 08032013 0080 PG.SANEP REF. 01/13 CASA 592 42.00 00727 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 636 60.00 00728 00 08032013 0080 PG.SANEP REF. 02/13 CASA 636 42.00 00659 00 08032013 0001 REC.CONDOMINIO 01/13 CASA 638 60.00 00660 00 08032013 0080 PG.SANEP REF. 01/13 CASA 638 42.00 00661 00 08032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 638 2.25 00729 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 662 60.00 00730 00 08032013 0080 PG.SANEP REF. 02/13 CASA 662 42.00 00662 00 08032013 0001 REC.CONDOMINIO 01/13 CASA 670 60.00 00663 00 08032013 0080 PG.SANEP REF. 01/13 CASA 670 42.00 00664 00 08032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 670 3.62 00731 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 28 60.00 00732 00 08032013 0080 PG.SANEP REF. 02/13 CASA 28 42.00 00733 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 41 60.00 00734 00 08032013 0080 PG.SANEP REF. 02/13 CASA 41 42.00 00735 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 43 60.00 00736 00 08032013 0080 PG.SANEP REF. 02/13 CASA 43 42.00 00737 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 49 60.00 00738 00 08032013 0080 PG.SANEP REF. 02/13 CASA 49 42.00 00739 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 133 60.00 00740 00 08032013 0080 PG.SANEP REF. 02/13 CASA 133 42.00 00741 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 141 60.00 00742 00 08032013 0080 PG.SANEP REF. 02/13 CASA 141 42.00 00743 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 153 60.00 00744 00 08032013 0080 PG.SANEP REF. 02/13 CASA 153 42.00 00745 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 83 60.00 00746 00 08032013 0080 PG.SANEP REF. 02/13 CASA 83 42.00 00747 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 005 60.00 00748 00 08032013 0080 PG.SANEP REF. 02/13 CASA 005 42.00 00749 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 131 60.00 00750 00 08032013 0080 PG.SANEP REF. 02/13 CASA 131 42.00 00751 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 522 60.00 00752 00 08032013 0080 PG.SANEP REF. 02/13 CASA 522 42.00 00753 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 563 60.00 00754 00 08032013 0080 PG.SANEP REF. 02/13 CASA 563 42.00 00755 00 08032013 0001 REC.CONDOMINIO 02/13 CASA 496 60.00 00756 00 08032013 0080 PG.SANEP REF. 02/13 CASA 496 42.00 00643 00 08032013 0701 PRESTAÇÃO DE SERVIÇOS REF. SERVIÇOS GERAIS- DIONICIO 175.00 00644 00 08032013 0814 RECARGA CELULAR F: 84381045 10.00 01176 00 08032013 0865 MANUT/CONSERVAÇÃO ADESIVO - BIT COMUNICAÇÃO VISUAL 5.00 01141 00 10032013 0600 HONORÁRIOS ADMINISTRAÇÃO REF. 02/2013 11,200.90 01142 00 10032013 0601 MATERIAL DE EXPEDIENTE REF. 02/2013 1,120.09 00647 00 10032013 0605 RESSARC. IMPRESSÕES REF. 02/2013 321.75 00786 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 114 60.00 00787 00 11032013 0080 PG.SANEP REF. 02/13 CASA 114 42.00 00788 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 124 60.00 00789 00 11032013 0080 PG.SANEP REF. 02/13 CASA 124 42.00 00790 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 136 60.00 00791 00 11032013 0080 PG.SANEP REF. 02/13 CASA 136 42.00 00792 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 138 60.00 00793 00 11032013 0080 PG.SANEP REF. 02/13 CASA 138 42.00 00794 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 160 60.00 00795 00 11032013 0080 PG.SANEP REF. 02/13 CASA 160 42.00 00796 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 172 60.00 00797 00 11032013 0080 PG.SANEP REF. 02/13 CASA 172 42.00 00798 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 173 60.00 00799 00 11032013 0080 PG.SANEP REF. 02/13 CASA 173 42.00 00800 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 178 60.00 00801 00 11032013 0080 PG.SANEP REF. 02/13 CASA 178 42.00 00802 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 182 60.00 00803 00 11032013 0080 PG.SANEP REF. 02/13 CASA 182 42.00 00804 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 187 60.00 00805 00 11032013 0080 PG.SANEP REF. 02/13 CASA 187 42.00 00806 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 191 60.00 00807 00 11032013 0080 PG.SANEP REF. 02/13 CASA 191 42.00 00808 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 200 60.00 00809 00 11032013 0080 PG.SANEP REF. 02/13 CASA 200 42.00 00810 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 214 60.00 00811 00 11032013 0080 PG.SANEP REF. 02/13 CASA 214 42.00 00812 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 215 60.00 00813 00 11032013 0080 PG.SANEP REF. 02/13 CASA 215 42.00 00814 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 216 60.00 00815 00 11032013 0080 PG.SANEP REF. 02/13 CASA 216 42.00 00816 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 221 60.00 00817 00 11032013 0080 PG.SANEP REF. 02/13 CASA 221 42.00 00818 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 325 60.00
  • 11. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 011 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00819 00 11032013 0080 PG.SANEP REF. 02/13 CASA 325 42.00 00820 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 326 60.00 00821 00 11032013 0080 PG.SANEP REF. 02/13 CASA 326 42.00 00822 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 357 60.00 00823 00 11032013 0080 PG.SANEP REF. 02/13 CASA 357 42.00 00824 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 358 60.00 00825 00 11032013 0080 PG.SANEP REF. 02/13 CASA 358 42.00 00826 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 361 60.00 00827 00 11032013 0080 PG.SANEP REF. 02/13 CASA 361 42.00 00828 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 364 60.00 00829 00 11032013 0080 PG.SANEP REF. 02/13 CASA 364 42.00 00830 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 385 60.00 00831 00 11032013 0080 PG.SANEP REF. 02/13 CASA 385 42.00 00832 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 387 60.00 00833 00 11032013 0080 PG.SANEP REF. 02/13 CASA 387 42.00 00834 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 389 60.00 00835 00 11032013 0080 PG.SANEP REF. 02/13 CASA 389 42.00 00836 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 401 60.00 00837 00 11032013 0080 PG.SANEP REF. 02/13 CASA 401 42.00 00838 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 418 60.00 00839 00 11032013 0080 PG.SANEP REF. 02/13 CASA 418 42.00 00840 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 425 60.00 00841 00 11032013 0080 PG.SANEP REF. 02/13 CASA 425 42.00 00842 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 435 60.00 00843 00 11032013 0080 PG.SANEP REF. 02/13 CASA 435 42.00 00844 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 436 60.00 00845 00 11032013 0080 PG.SANEP REF. 02/13 CASA 436 42.00 00846 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 440 60.00 00847 00 11032013 0080 PG.SANEP REF. 02/13 CASA 440 42.00 00848 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 338 60.00 00849 00 11032013 0080 PG.SANEP REF. 02/13 CASA 338 42.00 00850 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 411 60.00 00851 00 11032013 0080 PG.SANEP REF. 02/13 CASA 411 42.00 00852 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 409 60.00 00853 00 11032013 0080 PG.SANEP REF. 02/13 CASA 409 42.00 00854 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 400 60.00 00855 00 11032013 0080 PG.SANEP REF. 02/13 CASA 400 42.00 00856 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 343 60.00 00857 00 11032013 0080 PG.SANEP REF. 02/13 CASA 343 42.00 00858 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 222 60.00 00859 00 11032013 0080 PG.SANEP REF. 02/13 CASA 222 42.00 00860 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 434 60.00 00861 00 11032013 0080 PG.SANEP REF. 02/13 CASA 434 42.00 00862 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 229 60.00 00863 00 11032013 0080 PG.SANEP REF. 02/13 CASA 229 42.00 00772 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 429 102.00 00864 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 611 60.00 00865 00 11032013 0080 PG.SANEP REF. 02/13 CASA 611 42.00 00866 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 450 60.00 00867 00 11032013 0080 PG.SANEP REF. 02/13 CASA 450 42.00 00868 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 699 60.00 00869 00 11032013 0080 PG.SANEP REF. 02/13 CASA 699 42.00 00870 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 454 60.00 00871 00 11032013 0080 PG.SANEP REF. 02/13 CASA 454 42.00 00872 00 11032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 454 2.25 00873 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 470 60.00 00874 00 11032013 0080 PG.SANEP REF. 02/13 CASA 470 42.00 00875 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 469 60.00 00876 00 11032013 0080 PG.SANEP REF. 02/13 CASA 469 42.00 00877 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 318 60.00 00878 00 11032013 0080 PG.SANEP REF. 02/13 CASA 318 42.00 00879 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 304 60.00 00880 00 11032013 0080 PG.SANEP REF. 02/13 CASA 304 42.00 00881 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 479 60.00 00882 00 11032013 0080 PG.SANEP REF. 02/13 CASA 479 42.00 00775 00 11032013 0001 REC.CONDOMINIO 01/13 CASA 232 60.00 00883 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 232 60.00 00776 00 11032013 0080 PG.SANEP REF. 01/13 CASA 232 42.00 00884 00 11032013 0080 PG.SANEP REF. 02/13 CASA 232 42.00 00777 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 232 2.09 00885 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 210 60.00 00886 00 11032013 0080 PG.SANEP REF. 02/13 CASA 210 42.00 00887 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 201 60.00 00888 00 11032013 0080 PG.SANEP REF. 02/13 CASA 201 42.00 00889 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 293 60.00 00890 00 11032013 0080 PG.SANEP REF. 02/13 CASA 293 42.00 00891 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 250 60.00
  • 12. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:12 Folha: 012 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00892 00 11032013 0080 PG.SANEP REF. 02/13 CASA 250 42.00 00893 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 258 60.00 00894 00 11032013 0080 PG.SANEP REF. 02/13 CASA 258 42.00 00895 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 239 60.00 00896 00 11032013 0080 PG.SANEP REF. 02/13 CASA 239 42.00 00897 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 317 60.00 00898 00 11032013 0080 PG.SANEP REF. 02/13 CASA 317 42.00 00899 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 086 60.00 00900 00 11032013 0080 PG.SANEP REF. 02/13 CASA 086 42.00 00901 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 296 60.00 00902 00 11032013 0080 PG.SANEP REF. 02/13 CASA 296 42.00 00903 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 292 60.00 00904 00 11032013 0080 PG.SANEP REF. 02/13 CASA 292 42.00 00905 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 463 60.00 00906 00 11032013 0080 PG.SANEP REF. 02/13 CASA 463 42.00 00907 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 437 60.00 00908 00 11032013 0080 PG.SANEP REF. 02/13 CASA 437 42.00 00909 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 266 60.00 00910 00 11032013 0080 PG.SANEP REF. 02/13 CASA 266 42.00 00911 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 268 60.00 00912 00 11032013 0080 PG.SANEP REF. 02/13 CASA 268 42.00 00913 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 492 60.00 00914 00 11032013 0080 PG.SANEP REF. 02/13 CASA 492 42.00 00915 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 288 60.00 00916 00 11032013 0080 PG.SANEP REF. 02/13 CASA 288 42.00 00917 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 483 60.00 00918 00 11032013 0080 PG.SANEP REF. 02/13 CASA 483 42.00 00758 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 509 102.00 00919 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 543 60.00 00920 00 11032013 0080 PG.SANEP REF. 02/13 CASA 543 42.00 00921 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 508 60.00 00922 00 11032013 0080 PG.SANEP REF. 02/13 CASA 508 42.00 00923 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 516 60.00 00924 00 11032013 0080 PG.SANEP REF. 02/13 CASA 516 42.00 00925 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 519 60.00 00926 00 11032013 0080 PG.SANEP REF. 02/13 CASA 519 42.00 00927 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 486 60.00 00928 00 11032013 0080 PG.SANEP REF. 02/13 CASA 486 42.00 00778 00 11032013 0001 REC.CONDOMINIO 01/13 CASA 545 60.00 00779 00 11032013 0080 PG.SANEP REF. 01/13 CASA 545 42.00 00780 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 545 2.25 00929 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 263 60.00 00930 00 11032013 0080 PG.SANEP REF. 02/13 CASA 263 42.00 00765 00 11032013 0001 REC.CONDOMINIO 01/13 CASA 530 102.00 00766 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 530 11.25 00767 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 530 0.33 00931 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 510 60.00 00932 00 11032013 0080 PG.SANEP REF. 02/13 CASA 510 42.00 00933 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 528 60.00 00934 00 11032013 0080 PG.SANEP REF. 02/13 CASA 528 42.00 00757 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 491 102.00 00781 00 11032013 0001 REC.CONDOMINIO 01/13 CASA 527 60.00 00782 00 11032013 0080 PG.SANEP REF. 01/13 CASA 527 42.00 00769 00 11032013 0001 REC.CONDOMINIO 09/12 CASA 712 107.00 00770 00 11032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 712 8.76 00771 00 11032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 712 0.27 00935 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 556 60.00 00936 00 11032013 0080 PG.SANEP REF. 02/13 CASA 556 42.00 00937 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 560 60.00 00938 00 11032013 0080 PG.SANEP REF. 02/13 CASA 560 42.00 00939 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 559 60.00 00940 00 11032013 0080 PG.SANEP REF. 02/13 CASA 559 42.00 00941 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 700 60.00 00942 00 11032013 0080 PG.SANEP REF. 02/13 CASA 700 42.00 00943 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 696 60.00 00944 00 11032013 0080 PG.SANEP REF. 02/13 CASA 696 42.00 00945 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 568 60.00 00946 00 11032013 0080 PG.SANEP REF. 02/13 CASA 568 42.00 00947 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 688 60.00 00948 00 11032013 0080 PG.SANEP REF. 02/13 CASA 688 42.00 00783 00 11032013 0001 REC.CONDOMINIO 01/13 CASA 566 60.00 00949 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 566 60.00 00784 00 11032013 0080 PG.SANEP REF. 01/13 CASA 566 42.00 00950 00 11032013 0080 PG.SANEP REF. 02/13 CASA 566 42.00 00785 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 566 3.73 00951 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 692 60.00 00952 00 11032013 0080 PG.SANEP REF. 02/13 CASA 692 42.00
  • 13. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 013 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 00953 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 570 60.00 00954 00 11032013 0080 PG.SANEP REF. 02/13 CASA 570 42.00 00955 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 574 60.00 00956 00 11032013 0080 PG.SANEP REF. 02/13 CASA 574 42.00 00957 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 711 60.00 00958 00 11032013 0080 PG.SANEP REF. 02/13 CASA 711 42.00 00959 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 578 60.00 00960 00 11032013 0080 PG.SANEP REF. 02/13 CASA 578 42.00 00961 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 558 60.00 00962 00 11032013 0080 PG.SANEP REF. 02/13 CASA 558 42.00 00963 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 564 60.00 00964 00 11032013 0080 PG.SANEP REF. 02/13 CASA 564 42.00 00965 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 585 60.00 00966 00 11032013 0080 PG.SANEP REF. 02/13 CASA 585 42.00 00967 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 586 60.00 00968 00 11032013 0080 PG.SANEP REF. 02/13 CASA 586 42.00 00969 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 592 60.00 00970 00 11032013 0080 PG.SANEP REF. 02/13 CASA 592 42.00 00971 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 598 60.00 00972 00 11032013 0080 PG.SANEP REF. 02/13 CASA 598 42.00 00762 00 11032013 0001 REC.CONDOMINIO 01/13 CASA 601 102.00 00763 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 601 3.25 00764 00 11032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 601 0.33 00973 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 608 60.00 00974 00 11032013 0080 PG.SANEP REF. 02/13 CASA 608 42.00 00975 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 624 60.00 00976 00 11032013 0080 PG.SANEP REF. 02/13 CASA 624 42.00 00977 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 626 60.00 00978 00 11032013 0080 PG.SANEP REF. 02/13 CASA 626 42.00 00979 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 640 60.00 00980 00 11032013 0080 PG.SANEP REF. 02/13 CASA 640 42.00 00981 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 650 60.00 00982 00 11032013 0080 PG.SANEP REF. 02/13 CASA 650 42.00 00983 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 664 60.00 00984 00 11032013 0080 PG.SANEP REF. 02/13 CASA 664 42.00 00985 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 09 60.00 00986 00 11032013 0080 PG.SANEP REF. 02/13 CASA 09 42.00 00987 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 16 60.00 00988 00 11032013 0080 PG.SANEP REF. 02/13 CASA 16 42.00 00989 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 36 60.00 00990 00 11032013 0080 PG.SANEP REF. 02/13 CASA 36 42.00 00991 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 46 60.00 00992 00 11032013 0080 PG.SANEP REF. 02/13 CASA 46 42.00 00993 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 50 60.00 00994 00 11032013 0080 PG.SANEP REF. 02/13 CASA 50 42.00 00995 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 52 60.00 00996 00 11032013 0080 PG.SANEP REF. 02/13 CASA 52 42.00 00997 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 103 60.00 00998 00 11032013 0080 PG.SANEP REF. 02/13 CASA 103 42.00 00999 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 105 60.00 01000 00 11032013 0080 PG.SANEP REF. 02/13 CASA 105 42.00 01001 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 58 60.00 01002 00 11032013 0080 PG.SANEP REF. 02/13 CASA 58 42.00 01003 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 75 60.00 01004 00 11032013 0080 PG.SANEP REF. 02/13 CASA 75 42.00 01005 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 702 60.00 01006 00 11032013 0080 PG.SANEP REF. 02/13 CASA 702 42.00 01007 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 80 60.00 01008 00 11032013 0080 PG.SANEP REF. 02/13 CASA 80 42.00 01009 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 666 60.00 01010 00 11032013 0080 PG.SANEP REF. 02/13 CASA 666 42.00 01011 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 708 60.00 01012 00 11032013 0080 PG.SANEP REF. 02/13 CASA 708 42.00 01013 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 018 60.00 01014 00 11032013 0080 PG.SANEP REF. 02/13 CASA 018 42.00 01015 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 042 60.00 01016 00 11032013 0080 PG.SANEP REF. 02/13 CASA 042 42.00 01017 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 053 60.00 01018 00 11032013 0080 PG.SANEP REF. 02/13 CASA 053 42.00 01019 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 501 60.00 01020 00 11032013 0080 PG.SANEP REF. 02/13 CASA 501 42.00 00759 00 11032013 0001 REC.CONDOMINIO 07/12 CASA 582 79.00 00760 00 11032013 0106 REC.JRS/MULTA S/ATRASO 07/12 CASA 582 9.78 00761 00 11032013 0106 REC.JRS/MULTA S/ATRASO 07/12 CASA 582 0.45 01021 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 603 60.00 01022 00 11032013 0080 PG.SANEP REF. 02/13 CASA 603 42.00 01023 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 642 60.00
  • 14. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 014 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01024 00 11032013 0080 PG.SANEP REF. 02/13 CASA 642 42.00 01025 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 644 60.00 01026 00 11032013 0080 PG.SANEP REF. 02/13 CASA 644 42.00 01027 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 714 60.00 01028 00 11032013 0080 PG.SANEP REF. 02/13 CASA 714 42.00 01029 00 11032013 0001 REC.CONDOMINIO 02/13 CASA 008 60.00 01030 00 11032013 0080 PG.SANEP REF. 02/13 CASA 008 42.00 00768 00 11032013 0703 PG ISSQN REF. 02/2013 937.44 00773 00 11032013 0865 MANUT/CONSERVAÇÃO CORTE CÉDULAS ELEIÇÃO-GRAPHOS 4.00 01031 00 11032013 0865 MANUT/CONSERVAÇÃO DESENTUPIMENTO ESGOTO-NF151 150.00 00774 00 11032013 0865 MANUT/CONSERVAÇÃO EDITAL CONVOCAÇÃO-DIARIO POPULAR 253.40 01033 00 12032013 0001 REC.CONDOMINIO Parc.2/2 acordo unid.647 204.18 01032 00 12032013 0001 REC.CONDOMINIO Parc.2/5 acordo unid.486 197.35 01058 00 12032013 0001 REC.CONDOMINIO Parc.4/4 acordo unid.533 107.90 01073 00 12032013 0001 REC.CONDOMINIO 11/12 CASA 166 60.00 01074 00 12032013 0080 PG.SANEP REF. 11/12 CASA 166 39.00 01075 00 12032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 166 9.68 01076 00 12032013 0334 REC.SANEP 11/12 CASA 166 42.00 01089 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 180 60.00 01090 00 12032013 0080 PG.SANEP REF. 02/13 CASA 180 42.00 01091 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 180 2.25 01092 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 203 60.00 01093 00 12032013 0080 PG.SANEP REF. 02/13 CASA 203 42.00 01094 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 203 2.25 01049 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 208 102.00 01052 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 208 102.00 01043 00 12032013 0001 REC.CONDOMINIO 11/12 CASA 208 149.00 01046 00 12032013 0001 REC.CONDOMINIO 12/12 CASA 208 68.00 01050 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 208 2.25 01051 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 208 1.52 01053 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 208 2.18 01044 00 12032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 208 9.09 01045 00 12032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 208 0.59 01047 00 12032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 208 2.82 01048 00 12032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 208 0.45 01095 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 319 60.00 01096 00 12032013 0080 PG.SANEP REF. 02/13 CASA 319 42.00 01097 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 319 2.25 01098 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 324 60.00 01099 00 12032013 0080 PG.SANEP REF. 02/13 CASA 324 42.00 01100 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 324 2.09 01077 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 357 60.00 01078 00 12032013 0080 PG.SANEP REF. 01/13 CASA 357 42.00 01079 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 357 2.25 01057 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 373 102.00 01101 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 416 60.00 01102 00 12032013 0080 PG.SANEP REF. 02/13 CASA 416 42.00 01080 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 641 60.00 01103 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 641 60.00 01081 00 12032013 0080 PG.SANEP REF. 01/13 CASA 641 42.00 01104 00 12032013 0080 PG.SANEP REF. 02/13 CASA 641 42.00 01082 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 641 3.77 01105 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 641 2.25 01106 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 381 60.00 01107 00 12032013 0080 PG.SANEP REF. 02/13 CASA 381 42.00 01108 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 381 2.25 01109 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 330 60.00 01069 00 12032013 0001 REC.CONDOMINIO 10/12 CASA 330 60.00 01110 00 12032013 0080 PG.SANEP REF. 02/13 CASA 330 42.00 01070 00 12032013 0080 PG.SANEP REF. 10/12 CASA 330 39.00 01111 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 330 2.25 01071 00 12032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 330 8.06 01072 00 12032013 0531 10/12 CASA 330 8.00 01083 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 308 60.00 01084 00 12032013 0080 PG.SANEP REF. 01/13 CASA 308 42.00 01085 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 308 3.77 01086 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 252 60.00 01087 00 12032013 0080 PG.SANEP REF. 01/13 CASA 252 42.00 01088 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 252 2.09 01112 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 520 60.00 01113 00 12032013 0080 PG.SANEP REF. 02/13 CASA 520 42.00 01114 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 520 2.17 01115 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 276 60.00 01116 00 12032013 0080 PG.SANEP REF. 02/13 CASA 276 42.00 01040 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 591 102.00 01041 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 591 2.25 01042 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 591 1.48
  • 15. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 015 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01034 00 12032013 0001 REC.CONDOMINIO 01/13 CASA 609 102.00 01037 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 609 102.00 01035 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 609 2.25 01036 00 12032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 609 1.48 01038 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 609 2.25 01039 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 609 0.04 01117 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 618 60.00 01118 00 12032013 0080 PG.SANEP REF. 02/13 CASA 618 42.00 01119 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 618 2.25 01120 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 648 60.00 01121 00 12032013 0080 PG.SANEP REF. 02/13 CASA 648 42.00 01122 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 648 2.25 01054 00 12032013 0001 REC.CONDOMINIO 07/12 CASA 46 79.00 01055 00 12032013 0106 REC.JRS/MULTA S/ATRASO 07/12 CASA 46 9.78 01056 00 12032013 0106 REC.JRS/MULTA S/ATRASO 07/12 CASA 46 0.56 01123 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 149 60.00 01124 00 12032013 0080 PG.SANEP REF. 02/13 CASA 149 42.00 01125 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 149 2.25 01126 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 91 60.00 01127 00 12032013 0080 PG.SANEP REF. 02/13 CASA 91 42.00 01128 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 91 2.25 01129 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 025 60.00 01130 00 12032013 0080 PG.SANEP REF. 02/13 CASA 025 42.00 01131 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 025 2.25 01132 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 069 60.00 01133 00 12032013 0080 PG.SANEP REF. 02/13 CASA 069 42.00 01134 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 069 2.25 01135 00 12032013 0001 REC.CONDOMINIO 02/13 CASA 109 60.00 01136 00 12032013 0080 PG.SANEP REF. 02/13 CASA 109 42.00 01137 00 12032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 109 2.25 01068 00 13032013 0001 REC.CONDOMINIO RECEBIDO DE FRAGATEC INF. 200.00 01148 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 194 60.00 01149 00 13032013 0080 PG.SANEP REF. 02/13 CASA 194 42.00 01150 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 329 60.00 01151 00 13032013 0080 PG.SANEP REF. 02/13 CASA 329 42.00 01152 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 329 2.25 01139 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 363 102.00 01140 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 363 2.25 01153 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 691 60.00 01154 00 13032013 0080 PG.SANEP REF. 02/13 CASA 691 42.00 01155 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 691 2.25 01059 00 13032013 0001 REC.CONDOMINIO 11/12 CASA 291 149.00 01062 00 13032013 0001 REC.CONDOMINIO 12/12 CASA 291 68.00 01060 00 13032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 291 9.09 01061 00 13032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 291 0.64 01063 00 13032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 291 2.82 01064 00 13032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 291 0.40 01156 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 289 60.00 01157 00 13032013 0080 PG.SANEP REF. 02/13 CASA 289 42.00 01158 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 289 3.37 01065 00 13032013 0001 REC.CONDOMINIO 12/12 CASA 263 60.00 01066 00 13032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 263 2.50 01067 00 13032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 263 0.40 01159 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 595 60.00 01160 00 13032013 0080 PG.SANEP REF. 02/13 CASA 595 42.00 01161 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 595 2.09 01162 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 30 60.00 01163 00 13032013 0080 PG.SANEP REF. 02/13 CASA 30 42.00 01164 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 30 2.09 01145 00 13032013 0001 REC.CONDOMINIO 01/13 CASA 610 60.00 01165 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 610 60.00 01143 00 13032013 0001 REC.CONDOMINIO 12/12 CASA 610 60.00 01146 00 13032013 0080 PG.SANEP REF. 01/13 CASA 610 42.00 01166 00 13032013 0080 PG.SANEP REF. 02/13 CASA 610 42.00 01147 00 13032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 610 3.53 01167 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 610 2.19 01144 00 13032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 610 2.92 01168 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 119 60.00 01169 00 13032013 0080 PG.SANEP REF. 02/13 CASA 119 42.00 01170 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 119 2.25 01171 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 274 60.00 01172 00 13032013 0080 PG.SANEP REF. 02/13 CASA 274 42.00 01173 00 13032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 274 2.25 01174 00 13032013 0001 REC.CONDOMINIO 02/13 CASA 710 60.00 01175 00 13032013 0080 PG.SANEP REF. 02/13 CASA 710 42.00 01138 00 13032013 0742 MATERIAL LIMPEZA REF. SABÃO PÓ/SC. LIXO/CLOROFINA NF90450 212.30 01183 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 168 60.00
  • 16. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 016 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01184 00 14032013 0080 PG.SANEP REF. 02/13 CASA 168 42.00 01185 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 168 2.25 01186 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 323 60.00 01187 00 14032013 0080 PG.SANEP REF. 02/13 CASA 323 42.00 01188 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 323 2.25 01177 00 14032013 0001 REC.CONDOMINIO 11/12 CASA 260 149.00 01178 00 14032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 260 9.09 01179 00 14032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 260 1.00 01189 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 251 60.00 01190 00 14032013 0080 PG.SANEP REF. 02/13 CASA 251 42.00 01180 00 14032013 0001 REC.CONDOMINIO 01/13 CASA 581 60.00 01181 00 14032013 0080 PG.SANEP REF. 01/13 CASA 581 42.00 01182 00 14032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 581 3.84 01191 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 15 60.00 01192 00 14032013 0080 PG.SANEP REF. 02/13 CASA 15 42.00 01193 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 15 2.25 01194 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 19 60.00 01195 00 14032013 0080 PG.SANEP REF. 02/13 CASA 19 42.00 01196 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 19 2.25 01197 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 31 60.00 01198 00 14032013 0080 PG.SANEP REF. 02/13 CASA 31 42.00 01199 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 31 2.25 01200 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 123 60.00 01201 00 14032013 0080 PG.SANEP REF. 02/13 CASA 123 42.00 01202 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 123 2.25 01203 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 125 60.00 01204 00 14032013 0080 PG.SANEP REF. 02/13 CASA 125 42.00 01205 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 125 2.25 01206 00 14032013 0001 REC.CONDOMINIO 02/13 CASA 517 60.00 01207 00 14032013 0080 PG.SANEP REF. 02/13 CASA 517 42.00 01208 00 14032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 517 2.25 01215 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 397 60.00 01216 00 15032013 0080 PG.SANEP REF. 02/13 CASA 397 42.00 01217 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 397 2.25 01218 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 120 60.00 01219 00 15032013 0080 PG.SANEP REF. 02/13 CASA 120 42.00 01220 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 120 2.09 01212 00 15032013 0001 REC.CONDOMINIO 01/13 CASA 449 60.00 01221 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 449 60.00 01213 00 15032013 0080 PG.SANEP REF. 01/13 CASA 449 42.00 01222 00 15032013 0080 PG.SANEP REF. 02/13 CASA 449 42.00 01214 00 15032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 449 3.88 01223 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 449 2.25 01224 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 252 60.00 01225 00 15032013 0080 PG.SANEP REF. 02/13 CASA 252 42.00 01226 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 261 60.00 01227 00 15032013 0080 PG.SANEP REF. 02/13 CASA 261 42.00 01228 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 102 60.00 01229 00 15032013 0080 PG.SANEP REF. 02/13 CASA 102 42.00 01230 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 102 2.25 01231 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 569 60.00 01232 00 15032013 0080 PG.SANEP REF. 02/13 CASA 569 42.00 01233 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 569 2.25 01234 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 11 60.00 01235 00 15032013 0080 PG.SANEP REF. 02/13 CASA 11 42.00 01236 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 11 2.25 01237 00 15032013 0001 REC.CONDOMINIO 02/13 CASA 63 60.00 01238 00 15032013 0080 PG.SANEP REF. 02/13 CASA 63 42.00 01239 00 15032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 63 2.25 01210 00 15032013 0701 PRESTAÇÃO DE SERVIÇOS REF. SERVIÇOS GERAIS- DIONICIO MADRUGA 250.00 01209 00 15032013 0711 SANEP REF. 02/2013 37,314.47 01211 00 15032013 0859 LIMPEZA RESERVATÓRIOS NF 97- DETETIZADORA MENEZES 1,095.00 01269 00 18032013 0001 REC.CONDOMINIO Parc.1/7 acordo unid.619 978.70 01241 00 18032013 0001 REC.CONDOMINIO Parc.2/3 acordo unid.631 155.47 01271 00 18032013 0001 REC.CONDOMINIO 01/13 CASA 132 60.00 01272 00 18032013 0080 PG.SANEP REF. 01/13 CASA 132 42.00 01273 00 18032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 132 4.03 01274 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 159 60.00 01275 00 18032013 0080 PG.SANEP REF. 02/13 CASA 159 42.00 01276 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 159 2.25 01277 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 394 60.00 01278 00 18032013 0080 PG.SANEP REF. 02/13 CASA 394 42.00 01279 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 394 2.10 01280 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 685 60.00 01281 00 18032013 0080 PG.SANEP REF. 02/13 CASA 685 42.00 01282 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 685 2.25 01242 00 18032013 0001 REC.CONDOMINIO 05/12 CASA 697 99.00
  • 17. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 017 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01245 00 18032013 0001 REC.CONDOMINIO 06/12 CASA 697 79.00 01248 00 18032013 0001 REC.CONDOMINIO 11/12 CASA 697 149.00 01243 00 18032013 0106 REC.JRS/MULTA S/ATRASO 05/12 CASA 697 16.24 01244 00 18032013 0106 REC.JRS/MULTA S/ATRASO 05/12 CASA 697 0.97 01246 00 18032013 0106 REC.JRS/MULTA S/ATRASO 06/12 CASA 697 11.41 01247 00 18032013 0106 REC.JRS/MULTA S/ATRASO 06/12 CASA 697 0.97 01249 00 18032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 697 9.09 01250 00 18032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 697 0.74 01283 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 474 60.00 01284 00 18032013 0080 PG.SANEP REF. 02/13 CASA 474 42.00 01285 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 474 2.25 01286 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 472 60.00 01287 00 18032013 0080 PG.SANEP REF. 02/13 CASA 472 42.00 01288 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 472 2.25 01289 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 241 60.00 01290 00 18032013 0080 PG.SANEP REF. 02/13 CASA 241 42.00 01291 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 241 2.09 01292 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 507 60.00 01293 00 18032013 0080 PG.SANEP REF. 02/13 CASA 507 42.00 01294 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 507 2.25 01295 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 282 60.00 01296 00 18032013 0080 PG.SANEP REF. 02/13 CASA 282 42.00 01297 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 282 2.25 01298 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 622 60.00 01299 00 18032013 0080 PG.SANEP REF. 02/13 CASA 622 42.00 01300 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 622 2.09 01301 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 668 60.00 01302 00 18032013 0080 PG.SANEP REF. 02/13 CASA 668 42.00 01303 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 668 2.25 01304 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 35 60.00 01305 00 18032013 0080 PG.SANEP REF. 02/13 CASA 35 42.00 01306 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 35 2.25 01307 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 095 60.00 01308 00 18032013 0080 PG.SANEP REF. 02/13 CASA 095 42.00 01309 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 095 2.25 01263 00 18032013 0001 REC.CONDOMINIO 01/13 CASA 713 102.00 01266 00 18032013 0001 REC.CONDOMINIO 02/13 CASA 713 102.00 01251 00 18032013 0001 REC.CONDOMINIO 09/12 CASA 713 107.00 01254 00 18032013 0001 REC.CONDOMINIO 10/12 CASA 713 107.00 01257 00 18032013 0001 REC.CONDOMINIO 11/12 CASA 713 149.00 01260 00 18032013 0001 REC.CONDOMINIO 12/12 CASA 713 68.00 01264 00 18032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 713 3.25 01265 00 18032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 713 0.63 01267 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 713 2.25 01268 00 18032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 713 0.19 01252 00 18032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 713 8.76 01253 00 18032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 713 0.52 01255 00 18032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 713 6.57 01256 00 18032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 713 1.60 01258 00 18032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 713 8.94 01259 00 18032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 713 0.84 01261 00 18032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 713 2.72 01262 00 18032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 713 0.57 01240 00 18032013 0865 MANUT/CONSERVAÇÃO PARC 02/03 ESCADA E EPIS 558.39 01270 00 18032013 0865 MANUT/CONSERVAÇÃO REMOÇÃO ENXAME ABELHA-RODRIGO 80.00 01315 00 19032013 0001 REC.CONDOMINIO Parc.1/4 acordo unid.623 100.00 01345 00 19032013 0001 REC.CONDOMINIO 02/13 CASA 413 60.00 01346 00 19032013 0080 PG.SANEP REF. 02/13 CASA 413 42.00 01347 00 19032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 413 2.09 01348 00 19032013 0001 REC.CONDOMINIO 02/13 CASA 307 60.00 01349 00 19032013 0080 PG.SANEP REF. 02/13 CASA 307 42.00 01350 00 19032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 307 2.25 01351 00 19032013 0001 REC.CONDOMINIO 02/13 CASA 481 60.00 01352 00 19032013 0080 PG.SANEP REF. 02/13 CASA 481 42.00 01353 00 19032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 481 2.25 01354 00 19032013 0001 REC.CONDOMINIO 02/13 CASA 286 60.00 01355 00 19032013 0080 PG.SANEP REF. 02/13 CASA 286 42.00 01356 00 19032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 286 2.09 01357 00 19032013 0001 REC.CONDOMINIO 02/13 CASA 513 60.00 01358 00 19032013 0080 PG.SANEP REF. 02/13 CASA 513 42.00 01359 00 19032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 513 2.25 01341 00 20032013 0001 REC.CONDOMINIO Parc.3/4 acordo unid.490 88.00 01360 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 163 60.00 01361 00 20032013 0080 PG.SANEP REF. 02/13 CASA 163 42.00 01362 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 163 2.62 01363 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 205 60.00 01364 00 20032013 0080 PG.SANEP REF. 02/13 CASA 205 42.00
  • 18. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 018 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01365 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 205 2.25 01366 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 384 60.00 01367 00 20032013 0080 PG.SANEP REF. 02/13 CASA 384 42.00 01368 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 384 2.09 01369 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 550 60.00 01370 00 20032013 0080 PG.SANEP REF. 02/13 CASA 550 42.00 01371 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 550 2.25 01342 00 20032013 0001 REC.CONDOMINIO 01/13 CASA 490 102.00 01343 00 20032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 490 2.25 01344 00 20032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 490 1.78 01372 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 71 60.00 01373 00 20032013 0080 PG.SANEP REF. 02/13 CASA 71 42.00 01374 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 71 2.09 01375 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 73 60.00 01376 00 20032013 0080 PG.SANEP REF. 02/13 CASA 73 42.00 01377 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 73 2.09 01378 00 20032013 0001 REC.CONDOMINIO 02/13 CASA 658 60.00 01379 00 20032013 0080 PG.SANEP REF. 02/13 CASA 658 42.00 01380 00 20032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 658 2.25 01321 00 20032013 0633 INSS REF. 02/2013 248.69 01323 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01324 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01326 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01327 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01328 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01331 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01332 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01333 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01334 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01335 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01336 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01337 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01338 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01339 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01340 00 20032013 0721 CEEE REF. 03/2013 - 0 KWH 11.61 01329 00 20032013 0721 CEEE REF. 03/2013 - 1304 KWH 504.74 01322 00 20032013 0721 CEEE REF. 03/2013 - 3 KWH 11.61 01325 00 20032013 0721 CEEE REF. 03/2013 - 9 KWH 11.61 01330 00 20032013 0721 CEEE REF. 03/2013 - 994 KWH 384.75 01381 00 21032013 0001 REC.CONDOMINIO Parc.1/1 acordo unid.26 688.85 01401 00 21032013 0001 REC.CONDOMINIO 02/13 CASA 351 60.00 01402 00 21032013 0080 PG.SANEP REF. 02/13 CASA 351 42.00 01403 00 21032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 351 2.25 01404 00 21032013 0001 REC.CONDOMINIO 02/13 CASA 376 60.00 01405 00 21032013 0080 PG.SANEP REF. 02/13 CASA 376 42.00 01406 00 21032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 376 2.25 01407 00 21032013 0001 REC.CONDOMINIO 02/13 CASA 547 60.00 01408 00 21032013 0080 PG.SANEP REF. 02/13 CASA 547 42.00 01409 00 21032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 547 2.25 01416 00 22032013 0001 REC.CONDOMINIO 02/13 CASA 188 60.00 01417 00 22032013 0080 PG.SANEP REF. 02/13 CASA 188 42.00 01418 00 22032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 188 2.25 01419 00 22032013 0001 REC.CONDOMINIO 02/13 CASA 287 60.00 01420 00 22032013 0080 PG.SANEP REF. 02/13 CASA 287 42.00 01421 00 22032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 287 2.25 01422 00 22032013 0001 REC.CONDOMINIO 02/13 CASA 471 60.00 01423 00 22032013 0080 PG.SANEP REF. 02/13 CASA 471 42.00 01424 00 22032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 471 2.25 01425 00 22032013 0001 REC.CONDOMINIO 02/13 CASA 259 60.00 01426 00 22032013 0080 PG.SANEP REF. 02/13 CASA 259 42.00 01427 00 22032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 259 2.09 01428 00 22032013 0001 REC.CONDOMINIO 02/13 CASA 271 60.00 01429 00 22032013 0080 PG.SANEP REF. 02/13 CASA 271 42.00 01430 00 22032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 271 2.25 01431 00 22032013 0001 REC.CONDOMINIO 02/13 CASA 709 60.00 01432 00 22032013 0080 PG.SANEP REF. 02/13 CASA 709 42.00 01433 00 22032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 709 2.09 01410 00 22032013 0001 REC.CONDOMINIO 01/13 CASA 17 60.00 01411 00 22032013 0080 PG.SANEP REF. 01/13 CASA 17 42.00 01412 00 22032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 17 4.14 01382 00 22032013 0001 REC.CONDOMINIO 01/13 CASA 31 102.00 01383 00 22032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 31 3.35 01384 00 22032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 31 0.75 01413 00 22032013 0001 REC.CONDOMINIO 01/13 CASA 277 60.00 01414 00 22032013 0080 PG.SANEP REF. 01/13 CASA 277 42.00 01415 00 22032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 277 4.14 01385 00 22032013 0701 PRESTAÇÃO DE SERVIÇOS REF. SERVIÇOS GERAIS - DIONICIO 250.00
  • 19. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:13 Folha: 019 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01388 00 22032013 0865 MANUT/CONSERVAÇÃO CARTA REGISTRADA CASA 255 11.20 01387 00 22032013 0865 MANUT/CONSERVAÇÃO DESENT.ESGOTO-NF157- TIO JOAO 150.00 01389 00 25032013 0001 REC.CONDOMINIO 05/12 CASA 374 99.00 01392 00 25032013 0001 REC.CONDOMINIO 06/12 CASA 374 79.00 01390 00 25032013 0106 REC.JRS/MULTA S/ATRASO 05/12 CASA 374 16.24 01391 00 25032013 0106 REC.JRS/MULTA S/ATRASO 05/12 CASA 374 1.21 01393 00 25032013 0106 REC.JRS/MULTA S/ATRASO 06/12 CASA 374 11.41 01394 00 25032013 0106 REC.JRS/MULTA S/ATRASO 06/12 CASA 374 1.16 01434 00 25032013 0001 REC.CONDOMINIO 02/13 CASA 130 60.00 01435 00 25032013 0080 PG.SANEP REF. 02/13 CASA 130 42.00 01436 00 25032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 130 2.25 01395 00 25032013 0001 REC.CONDOMINIO 09/12 CASA 128 107.00 01398 00 25032013 0001 REC.CONDOMINIO 10/12 CASA 128 107.00 01396 00 25032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 128 8.76 01397 00 25032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 128 0.78 01399 00 25032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 128 6.57 01400 00 25032013 0106 REC.JRS/MULTA S/ATRASO 10/12 CASA 128 1.85 01437 00 25032013 0001 REC.CONDOMINIO 02/13 CASA 122 60.00 01438 00 25032013 0080 PG.SANEP REF. 02/13 CASA 122 42.00 01439 00 25032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 122 2.25 01440 00 25032013 0001 REC.CONDOMINIO 02/13 CASA 315 60.00 01441 00 25032013 0080 PG.SANEP REF. 02/13 CASA 315 42.00 01442 00 25032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 315 2.25 01443 00 25032013 0001 REC.CONDOMINIO 02/13 CASA 616 60.00 01444 00 25032013 0080 PG.SANEP REF. 02/13 CASA 616 42.00 01445 00 25032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 616 2.80 01446 00 25032013 0001 REC.CONDOMINIO 02/13 CASA 85 60.00 01447 00 25032013 0080 PG.SANEP REF. 02/13 CASA 85 42.00 01448 00 25032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 85 2.25 01449 00 26032013 0001 REC.CONDOMINIO 11/12 CASA 685 149.00 01450 00 26032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 685 9.09 01451 00 26032013 0106 REC.JRS/MULTA S/ATRASO 11/12 CASA 685 1.25 01452 00 27032013 0001 REC.CONDOMINIO 02/13 CASA 213 60.00 01453 00 27032013 0080 PG.SANEP REF. 02/13 CASA 213 42.00 01454 00 27032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 213 2.25 01455 00 27032013 0001 REC.CONDOMINIO 02/13 CASA 676 60.00 01456 00 27032013 0080 PG.SANEP REF. 02/13 CASA 676 42.00 01457 00 27032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 676 2.25 01478 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 116 60.00 01479 00 28032013 0080 PG.SANEP REF. 02/13 CASA 116 42.00 01480 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 175 60.00 01481 00 28032013 0080 PG.SANEP REF. 02/13 CASA 175 42.00 01482 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 175 2.25 01483 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 196 60.00 01484 00 28032013 0080 PG.SANEP REF. 02/13 CASA 196 42.00 01485 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 196 2.25 01486 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 352 60.00 01487 00 28032013 0080 PG.SANEP REF. 02/13 CASA 352 42.00 01488 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 352 2.25 01489 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 370 60.00 01490 00 28032013 0080 PG.SANEP REF. 02/13 CASA 370 42.00 01491 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 370 2.25 01492 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 406 60.00 01493 00 28032013 0080 PG.SANEP REF. 02/13 CASA 406 42.00 01494 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 406 2.25 01495 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 422 60.00 01496 00 28032013 0080 PG.SANEP REF. 02/13 CASA 422 42.00 01497 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 422 2.25 01498 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 462 60.00 01499 00 28032013 0080 PG.SANEP REF. 02/13 CASA 462 42.00 01500 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 462 2.25 01501 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 633 60.00 01502 00 28032013 0080 PG.SANEP REF. 02/13 CASA 633 42.00 01503 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 633 2.09 01470 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 552 102.00 01471 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 552 2.09 01504 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 40 60.00 01505 00 28032013 0080 PG.SANEP REF. 02/13 CASA 40 42.00 01475 00 28032013 0001 REC.CONDOMINIO 01/13 CASA 48 60.00 01472 00 28032013 0001 REC.CONDOMINIO 12/12 CASA 48 60.00 01476 00 28032013 0080 PG.SANEP REF. 01/13 CASA 48 42.00 01477 00 28032013 0106 REC.JRS/MULTA S/ATRASO 01/13 CASA 48 3.89 01473 00 28032013 0106 REC.JRS/MULTA S/ATRASO 12/12 CASA 48 3.42 01474 00 28032013 0531 12/12 CASA 48 8.00 01467 00 28032013 0001 REC.CONDOMINIO 02/13 CASA 587 102.00 01458 00 28032013 0001 REC.CONDOMINIO 06/12 CASA 587 79.00 01461 00 28032013 0001 REC.CONDOMINIO 07/12 CASA 587 79.00
  • 20. Extrato de Conta para Simples Verificação Mês: 03/2013 Condomínio: 0577 - MORADAS PELOTAS Endereço: RUA SANTIAGO DANTAS, 235 Data: 01/04/2013 Hora: 16:35:14 Folha: 020 Reg.: SC Dia Histórico / Complemento Débito Crédito======================================================================================================================== 01464 00 28032013 0001 REC.CONDOMINIO 09/12 CASA 587 107.00 01468 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 587 2.25 01469 00 28032013 0106 REC.JRS/MULTA S/ATRASO 02/13 CASA 587 0.64 01459 00 28032013 0106 REC.JRS/MULTA S/ATRASO 06/12 CASA 587 12.22 01460 00 28032013 0106 REC.JRS/MULTA S/ATRASO 06/12 CASA 587 0.49 01462 00 28032013 0106 REC.JRS/MULTA S/ATRASO 07/12 CASA 587 10.10 01463 00 28032013 0106 REC.JRS/MULTA S/ATRASO 07/12 CASA 587 0.61 01465 00 28032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 587 8.76 01466 00 28032013 0106 REC.JRS/MULTA S/ATRASO 09/12 CASA 587 0.96======================================================================================================================== Saldo Anterior: 11,196.90 Mov. Débitos: 80,259.46 Mov. Créditos: 63,788.73 Saldo Atual: -5,273.83 Demonstração do Saldo Saldo Conta Normal -7,834.83 08 - SALAO DE FESTAS 2,561.00 ---------------------------------