1. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:10 Folha: 001
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
01 SALDO MES ANTERIOR 3,564.09
0001 B 01 REC.CONDOMINIO 09/12 CASA 156 60.00
0002 B 01 PG.SANEP REF. 09/12 CASA 156 39.00
0003 B 01 REC.JRS/MULTA S/ATRASO 09/12 CASA 156 4.14
0004 B 01 REC.CONDOMINIO 10/12 CASA 232 60.00
0005 B 01 PG.SANEP REF. 10/12 CASA 232 39.00
0006 B 01 REC.JRS/MULTA S/ATRASO 10/12 CASA 232 2.80
0007 B 01 REC.CONDOMINIO 10/12 CASA 63 60.00
0008 B 01 PG.SANEP REF. 10/12 CASA 63 39.00
0009 B 01 REC.JRS/MULTA S/ATRASO 10/12 CASA 63 2.19
0010 B 01 REC.CONDOMINIO 11/12 CASA 146 60.00
0011 B 01 PG.SANEP REF. 11/12 CASA 146 39.00
0012 B 01 REC.SANEP 11/12 CASA 146 42.00
0013 B 01 REC.CONDOMINIO 11/12 CASA 174 60.00
0014 B 01 PG.SANEP REF. 11/12 CASA 174 39.00
0015 B 01 REC.SANEP 11/12 CASA 174 42.00
0016 B 01 REC.CONDOMINIO 11/12 CASA 212 60.00
0017 B 01 PG.SANEP REF. 11/12 CASA 212 39.00
0018 B 01 REC.SANEP 11/12 CASA 212 42.00
0019 B 01 REC.CONDOMINIO 11/12 CASA 227 60.00
0020 B 01 PG.SANEP REF. 11/12 CASA 227 39.00
0021 B 01 REC.SANEP 11/12 CASA 227 42.00
0022 B 01 REC.CONDOMINIO 11/12 CASA 340 60.00
0023 B 01 PG.SANEP REF. 11/12 CASA 340 39.00
0024 B 01 REC.SANEP 11/12 CASA 340 42.00
0025 B 01 REC.CONDOMINIO 11/12 CASA 347 60.00
0026 B 01 PG.SANEP REF. 11/12 CASA 347 39.00
0027 B 01 REC.SANEP 11/12 CASA 347 42.00
0028 B 01 REC.CONDOMINIO 11/12 CASA 350 60.00
0029 B 01 PG.SANEP REF. 11/12 CASA 350 39.00
0030 B 01 REC.SANEP 11/12 CASA 350 42.00
0031 B 01 REC.CONDOMINIO 11/12 CASA 364 60.00
0032 B 01 PG.SANEP REF. 11/12 CASA 364 39.00
0033 B 01 REC.SANEP 11/12 CASA 364 42.00
0034 B 01 REC.CONDOMINIO 11/12 CASA 395 60.00
0035 B 01 PG.SANEP REF. 11/12 CASA 395 39.00
0036 B 01 REC.SANEP 11/12 CASA 395 42.00
0037 B 01 REC.CONDOMINIO 11/12 CASA 415 60.00
0038 B 01 PG.SANEP REF. 11/12 CASA 415 39.00
0039 B 01 REC.SANEP 11/12 CASA 415 42.00
0040 B 01 REC.CONDOMINIO 11/12 CASA 421 60.00
0041 B 01 PG.SANEP REF. 11/12 CASA 421 39.00
0042 B 01 REC.SANEP 11/12 CASA 421 42.00
0043 B 01 REC.CONDOMINIO 11/12 CASA 426 60.00
0044 B 01 PG.SANEP REF. 11/12 CASA 426 39.00
0045 B 01 REC.SANEP 11/12 CASA 426 42.00
0046 B 01 REC.CONDOMINIO 11/12 CASA 617 60.00
0047 B 01 PG.SANEP REF. 11/12 CASA 617 39.00
0048 B 01 REC.SANEP 11/12 CASA 617 42.00
0049 B 01 REC.JRS/MULTA S/ATRASO 11/12 CASA 617 2.87
0050 B 01 REC.CONDOMINIO 11/12 CASA 669 60.00
0051 B 01 PG.SANEP REF. 11/12 CASA 669 39.00
0052 B 01 REC.SANEP 11/12 CASA 669 42.00
0053 B 01 REC.CONDOMINIO 11/12 CASA 643 60.00
0054 B 01 PG.SANEP REF. 11/12 CASA 643 39.00
0055 B 01 REC.SANEP 11/12 CASA 643 42.00
0056 B 01 REC.CONDOMINIO 11/12 CASA 430 60.00
0057 B 01 PG.SANEP REF. 11/12 CASA 430 39.00
0058 B 01 REC.SANEP 11/12 CASA 430 42.00
0059 B 01 REC.CONDOMINIO 11/12 CASA 186 60.00
0060 B 01 PG.SANEP REF. 11/12 CASA 186 39.00
0061 B 01 REC.SANEP 11/12 CASA 186 42.00
0062 B 01 REC.CONDOMINIO 11/12 CASA 320 60.00
0063 B 01 PG.SANEP REF. 11/12 CASA 320 39.00
0064 B 01 REC.SANEP 11/12 CASA 320 42.00
0065 B 01 REC.CONDOMINIO 11/12 CASA 315 60.00
0066 B 01 PG.SANEP REF. 11/12 CASA 315 39.00
0067 B 01 REC.SANEP 11/12 CASA 315 42.00
0068 B 01 REC.CONDOMINIO 11/12 CASA 459 60.00
0069 B 01 PG.SANEP REF. 11/12 CASA 459 39.00
0070 B 01 REC.SANEP 11/12 CASA 459 42.00
0071 B 01 REC.CONDOMINIO 11/12 CASA 463 60.00
0072 B 01 PG.SANEP REF. 11/12 CASA 463 39.00
0073 B 01 REC.SANEP 11/12 CASA 463 42.00
0074 B 01 REC.CONDOMINIO 11/12 CASA 498 60.00
0075 B 01 PG.SANEP REF. 11/12 CASA 498 39.00
0076 B 01 REC.SANEP 11/12 CASA 498 42.00
0077 B 01 REC.CONDOMINIO 11/12 CASA 536 60.00
0078 B 01 PG.SANEP REF. 11/12 CASA 536 39.00
0079 B 01 REC.SANEP 11/12 CASA 536 42.00
0080 B 01 REC.CONDOMINIO 11/12 CASA 542 60.00
0081 B 01 PG.SANEP REF. 11/12 CASA 542 39.00
0082 B 01 REC.SANEP 11/12 CASA 542 42.00
0083 B 01 REC.CONDOMINIO 11/12 CASA 654 60.00
0084 B 01 PG.SANEP REF. 11/12 CASA 654 39.00
0085 B 01 REC.SANEP 11/12 CASA 654 42.00
0086 B 01 REC.CONDOMINIO 11/12 CASA 662 60.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 3,894.00
2. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:11 Folha: 002
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0087 B 01 PG.SANEP REF. 11/12 CASA 662 39.00
0088 B 01 REC.SANEP 11/12 CASA 662 42.00
0089 B 01 REC.CONDOMINIO 11/12 CASA 02 60.00
0090 B 01 PG.SANEP REF. 11/12 CASA 02 39.00
0091 B 01 REC.SANEP 11/12 CASA 02 42.00
0092 B 01 REC.CONDOMINIO 11/12 CASA 04 60.00
0093 B 01 PG.SANEP REF. 11/12 CASA 04 39.00
0094 B 01 REC.SANEP 11/12 CASA 04 42.00
0095 B 01 REC.CONDOMINIO 11/12 CASA 135 60.00
0096 B 01 PG.SANEP REF. 11/12 CASA 135 39.00
0097 B 01 REC.SANEP 11/12 CASA 135 42.00
0098 B 01 REC.CONDOMINIO 11/12 CASA 75 60.00
0099 B 01 PG.SANEP REF. 11/12 CASA 75 39.00
0100 B 01 REC.SANEP 11/12 CASA 75 42.00
0101 B 01 PG.SANEP REF. 11/12 CASA 034 39.00
0102 B 01 REC.SANEP 11/12 CASA 034 42.00
0103 B 01 REC.CONDOMINIO 11/12 CASA 034 60.00
0104 B 01 REC.CONDOMINIO 11/12 CASA 513 60.00
0105 B 01 PG.SANEP REF. 11/12 CASA 513 39.00
0106 B 01 REC.SANEP 11/12 CASA 513 42.00
0107 C 03 REC.CONDOMINIO Parc.3/4 acordo unid.127 88.12
0108 C 03 REC.CONDOMINIO 10/12 CASA 586 102.03
0109 C 03 REC.CONDOMINIO 02/12 CASA 31 40.00
0110 C 03 REC.JRS/MULTA S/ATRASO 02/12 CASA 31 6.80
0111 C 03 REC.JRS/MULTA S/ATRASO 02/12 CASA 31 0.48
0112 C 03 REC.CONDOMINIO 08/12 CASA 096 82.46
0113 C 03 REC.JRS/MULTA S/ATRASO 08/12 CASA 096 3.40
0114 C 03 REC.JRS/MULTA S/ATRASO 08/12 CASA 096 1.37
0115 C 03 REC.CONDOMINIO 09/12 CASA 096 99.00
0116 C 03 REC.JRS/MULTA S/ATRASO 09/12 CASA 096 2.03
0117 C 03 REC.JRS/MULTA S/ATRASO 09/12 CASA 096 1.70
0118 C 03 REC.CONDOMINIO 04/12 CASA 394 99.00
0119 C 03 REC.JRS/MULTA S/ATRASO 04/12 CASA 394 10.15
0120 C 03 REC.JRS/MULTA S/ATRASO 04/12 CASA 394 4.39
0121 C 03 REC.CONDOMINIO 05/12 CASA 442 99.00
0122 C 03 REC.JRS/MULTA S/ATRASO 05/12 CASA 442 10.15
0123 C 03 REC.JRS/MULTA S/ATRASO 05/12 CASA 442 2.14
0124 C 03 REC.CONDOMINIO 02/12 CASA 564 40.00
0125 C 03 REC.JRS/MULTA S/ATRASO 02/12 CASA 564 6.80
0126 C 03 REC.JRS/MULTA S/ATRASO 02/12 CASA 564 0.48
0127 C 03 REC.CONDOMINIO 09/12 CASA 634 99.00
0128 C 03 REC.JRS/MULTA S/ATRASO 09/12 CASA 634 2.03
0129 C 03 REC.JRS/MULTA S/ATRASO 09/12 CASA 634 1.47
0130 C 03 REC.CONDOMINIO 10/12 CASA 634 99.00
0131 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 634 2.03
0132 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 634 1.42
0133 03 PG.HONORARIOS SINDICO 11/2012 - LUIS MARCELO AMORIM 714.01
0134 C 03 REC.CONDOMINIO 08/12 CASA 039 79.00
0135 C 03 REC.JRS/MULTA S/ATRASO 08/12 CASA 039 3.26
0136 C 03 REC.JRS/MULTA S/ATRASO 08/12 CASA 039 1.39
0137 C 03 REC.CONDOMINIO 10/12 CASA 039 99.00
0138 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 039 2.19
0139 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 039 0.84
0140 C 03 REC.CONDOMINIO 07/12 CASA 47 79.00
0141 C 03 REC.JRS/MULTA S/ATRASO 07/12 CASA 47 4.89
0142 C 03 REC.JRS/MULTA S/ATRASO 07/12 CASA 47 1.74
0143 C 03 REC.CONDOMINIO 08/12 CASA 47 79.00
0144 C 03 REC.JRS/MULTA S/ATRASO 08/12 CASA 47 3.26
0145 C 03 REC.JRS/MULTA S/ATRASO 08/12 CASA 47 1.39
0146 C 03 REC.CONDOMINIO 09/12 CASA 47 99.00
0147 C 03 REC.JRS/MULTA S/ATRASO 09/12 CASA 47 2.19
0148 C 03 REC.JRS/MULTA S/ATRASO 09/12 CASA 47 1.95
0149 C 03 REC.CONDOMINIO 10/12 CASA 47 99.00
0150 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 47 2.19
0151 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 47 0.84
0152 C 03 REC.CONDOMINIO 02/12 CASA 399 79.00
0153 C 03 REC.JRS/MULTA S/ATRASO 02/12 CASA 399 11.41
0154 C 03 REC.JRS/MULTA S/ATRASO 02/12 CASA 399 2.99
0155 C 03 REC.CONDOMINIO 10/12 CASA 399 99.00
0156 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 399 2.19
0157 C 03 REC.JRS/MULTA S/ATRASO 10/12 CASA 399 0.84
0158 C 03 REC.CONDOMINIO 11/12 CASA 506 141.00
0159 C 04 REC.CONDOMINIO 11/12 CASA 585 141.00
0160 04 DIVERSOS RECARGA CELULAR- F:84381045 10.00
0161 04 DIVERSOS RECARGA CELULAR- F:84282628 5.00
0162 04 DIVERSOS RECARGA CELULAR- F:84282640 5.00
0163 B 04 REC.CONDOMINIO 10/12 CASA 651 60.00
0164 B 04 PG.SANEP REF. 10/12 CASA 651 39.00
0165 B 04 REC.CONDOMINIO 10/12 CASA 537 60.00
0166 B 04 PG.SANEP REF. 10/12 CASA 537 39.00
0167 B 04 REC.JRS/MULTA S/ATRASO 10/12 CASA 537 2.84
0168 B 04 REC.CONDOMINIO 10/12 CASA 30 60.00
0169 B 04 PG.SANEP REF. 10/12 CASA 30 39.00
0170 B 04 REC.JRS/MULTA S/ATRASO 10/12 CASA 30 3.03
0171 B 04 REC.JRS/MULTA S/ATRASO 10/12 CASA 30 3.19
0172 B 04 REC.CONDOMINIO 11/12 CASA 154 60.00
0173 B 04 PG.SANEP REF. 11/12 CASA 154 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 734.01 3,274.07
3. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:11 Folha: 003
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0174 B 04 REC.SANEP 11/12 CASA 154 42.00
0175 B 04 REC.CONDOMINIO 11/12 CASA 182 60.00
0176 B 04 PG.SANEP REF. 11/12 CASA 182 39.00
0177 B 04 REC.SANEP 11/12 CASA 182 42.00
0178 B 04 REC.CONDOMINIO 11/12 CASA 206 60.00
0179 B 04 PG.SANEP REF. 11/12 CASA 206 39.00
0180 B 04 REC.SANEP 11/12 CASA 206 42.00
0181 B 04 REC.CONDOMINIO 11/12 CASA 209 60.00
0182 B 04 PG.SANEP REF. 11/12 CASA 209 39.00
0183 B 04 REC.SANEP 11/12 CASA 209 42.00
0184 B 04 PG.SANEP REF. 11/12 CASA 326 39.00
0185 B 04 REC.SANEP 11/12 CASA 326 42.00
0186 B 04 REC.CONDOMINIO 11/12 CASA 326 60.00
0187 B 04 REC.CONDOMINIO 11/12 CASA 332 60.00
0188 B 04 PG.SANEP REF. 11/12 CASA 332 39.00
0189 B 04 REC.SANEP 11/12 CASA 332 42.00
0190 B 04 REC.CONDOMINIO 11/12 CASA 356 60.00
0191 B 04 PG.SANEP REF. 11/12 CASA 356 39.00
0192 B 04 REC.SANEP 11/12 CASA 356 42.00
0193 B 04 REC.CONDOMINIO 11/12 CASA 365 60.00
0194 B 04 PG.SANEP REF. 11/12 CASA 365 39.00
0195 B 04 REC.SANEP 11/12 CASA 365 42.00
0196 B 04 REC.CONDOMINIO 11/12 CASA 383 60.00
0197 B 04 PG.SANEP REF. 11/12 CASA 383 39.00
0198 B 04 REC.SANEP 11/12 CASA 383 42.00
0199 B 04 REC.CONDOMINIO 11/12 CASA 625 60.00
0200 B 04 PG.SANEP REF. 11/12 CASA 625 39.00
0201 B 04 REC.SANEP 11/12 CASA 625 42.00
0202 B 04 REC.CONDOMINIO 11/12 CASA 659 60.00
0203 B 04 PG.SANEP REF. 11/12 CASA 659 39.00
0204 B 04 REC.SANEP 11/12 CASA 659 42.00
0205 B 04 REC.CONDOMINIO 11/12 CASA 388 60.00
0206 B 04 PG.SANEP REF. 11/12 CASA 388 39.00
0207 B 04 REC.SANEP 11/12 CASA 388 42.00
0208 B 04 REC.CONDOMINIO 11/12 CASA 665 60.00
0209 B 04 PG.SANEP REF. 11/12 CASA 665 39.00
0210 B 04 REC.SANEP 11/12 CASA 665 42.00
0211 B 04 REC.CONDOMINIO 11/12 CASA 341 60.00
0212 B 04 PG.SANEP REF. 11/12 CASA 341 39.00
0213 B 04 REC.SANEP 11/12 CASA 341 42.00
0214 B 04 REC.CONDOMINIO 11/12 CASA 637 60.00
0215 B 04 PG.SANEP REF. 11/12 CASA 637 39.00
0216 B 04 REC.SANEP 11/12 CASA 637 42.00
0217 B 04 REC.CONDOMINIO 11/12 CASA 611 60.00
0218 B 04 PG.SANEP REF. 11/12 CASA 611 39.00
0219 B 04 REC.SANEP 11/12 CASA 611 42.00
0220 B 04 REC.CONDOMINIO 11/12 CASA 675 60.00
0221 B 04 PG.SANEP REF. 11/12 CASA 675 39.00
0222 B 04 REC.SANEP 11/12 CASA 675 42.00
0223 B 04 REC.CONDOMINIO 11/12 CASA 257 60.00
0224 B 04 PG.SANEP REF. 11/12 CASA 257 39.00
0225 B 04 REC.SANEP 11/12 CASA 257 42.00
0226 B 04 REC.CONDOMINIO 11/12 CASA 082 60.00
0227 B 04 PG.SANEP REF. 11/12 CASA 082 39.00
0228 B 04 REC.SANEP 11/12 CASA 082 42.00
0229 B 04 REC.CONDOMINIO 11/12 CASA 298 60.00
0230 B 04 PG.SANEP REF. 11/12 CASA 298 39.00
0231 B 04 REC.SANEP 11/12 CASA 298 42.00
0232 B 04 REC.CONDOMINIO 11/12 CASA 290 60.00
0233 B 04 PG.SANEP REF. 11/12 CASA 290 39.00
0234 B 04 REC.SANEP 11/12 CASA 290 42.00
0235 B 04 REC.CONDOMINIO 11/12 CASA 549 60.00
0236 B 04 PG.SANEP REF. 11/12 CASA 549 39.00
0237 B 04 REC.SANEP 11/12 CASA 549 42.00
0238 B 04 REC.CONDOMINIO 11/12 CASA 495 60.00
0239 B 04 PG.SANEP REF. 11/12 CASA 495 39.00
0240 B 04 REC.SANEP 11/12 CASA 495 42.00
0241 B 04 REC.CONDOMINIO 11/12 CASA 529 60.00
0242 B 04 PG.SANEP REF. 11/12 CASA 529 39.00
0243 B 04 REC.SANEP 11/12 CASA 529 42.00
0244 B 04 REC.CONDOMINIO 11/12 CASA 707 60.00
0245 B 04 PG.SANEP REF. 11/12 CASA 707 39.00
0246 B 04 REC.SANEP 11/12 CASA 707 42.00
0247 B 04 REC.CONDOMINIO 11/12 CASA 36 60.00
0248 B 04 PG.SANEP REF. 11/12 CASA 36 39.00
0249 B 04 REC.SANEP 11/12 CASA 36 42.00
0250 B 04 REC.CONDOMINIO 11/12 CASA 93 60.00
0251 B 04 PG.SANEP REF. 11/12 CASA 93 39.00
0252 B 04 REC.SANEP 11/12 CASA 93 42.00
0253 B 04 REC.CONDOMINIO 11/12 CASA 013 60.00
0254 B 04 PG.SANEP REF. 11/12 CASA 013 39.00
0255 B 04 REC.SANEP 11/12 CASA 013 42.00
0256 B 04 REC.CONDOMINIO 11/12 CASA 025 60.00
0257 B 04 PG.SANEP REF. 11/12 CASA 025 39.00
0258 B 04 REC.SANEP 11/12 CASA 025 42.00
0259 B 04 REC.CONDOMINIO 11/12 CASA 504 60.00
0260 B 04 PG.SANEP REF. 11/12 CASA 504 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,089.00
4. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:11 Folha: 004
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0261 B 04 REC.SANEP 11/12 CASA 504 42.00
0262 B 04 REC.CONDOMINIO 11/12 CASA 614 60.00
0263 B 04 PG.SANEP REF. 11/12 CASA 614 39.00
0264 B 04 REC.SANEP 11/12 CASA 614 42.00
0265 05 PREST.SERVICOS LIMP.PORT.REF.11/2012-PRESTLIMP 21,712.50
0266 C 05 REC.CONDOMINIO 11/12 CASA 674 141.00
0267 05 DIVERSOS PIRULITO.BALA ZAZA.BALA-CF32710 137.48
0268 C 05 REC.CONDOMINIO 09/12 CASA 609 99.00
0269 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 609 2.19
0270 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 609 1.99
0271 C 05 REC.CONDOMINIO 10/12 CASA 609 99.00
0272 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 609 2.19
0273 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 609 0.87
0274 C 05 REC.CONDOMINIO 11/12 CASA 609 141.00
0275 C 05 REC.CONDOMINIO 09/12 CASA 591 99.00
0276 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 591 2.19
0277 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 591 1.99
0278 C 05 REC.CONDOMINIO 10/12 CASA 591 99.00
0279 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 591 2.19
0280 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 591 0.89
0281 C 05 REC.CONDOMINIO 09/12 CASA 14 99.00
0282 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 14 2.19
0283 C 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 14 1.95
0284 C 05 REC.CONDOMINIO 10/12 CASA 14 99.00
0285 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 14 2.19
0286 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 14 0.84
0287 B 05 REC.CONDOMINIO 09/12 CASA 342 60.00
0288 B 05 PG.SANEP REF. 09/12 CASA 342 39.00
0289 B 05 REC.JRS/MULTA S/ATRASO 09/12 CASA 342 4.18
0290 B 05 REC.CONDOMINIO 10/12 CASA 368 60.00
0291 B 05 PG.SANEP REF. 10/12 CASA 368 39.00
0292 B 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 368 2.87
0293 B 05 REC.CONDOMINIO 10/12 CASA 527 60.00
0294 B 05 PG.SANEP REF. 10/12 CASA 527 39.00
0295 B 05 REC.CONDOMINIO 10/12 CASA 590 60.00
0296 B 05 PG.SANEP REF. 10/12 CASA 590 39.00
0297 B 05 REC.CONDOMINIO 11/12 CASA 136 60.00
0298 B 05 PG.SANEP REF. 11/12 CASA 136 39.00
0299 B 05 REC.SANEP 11/12 CASA 136 42.00
0300 B 05 REC.CONDOMINIO 11/12 CASA 185 60.00
0301 B 05 PG.SANEP REF. 11/12 CASA 185 39.00
0302 B 05 REC.SANEP 11/12 CASA 185 42.00
0303 B 05 REC.CONDOMINIO 11/12 CASA 325 60.00
0304 B 05 PG.SANEP REF. 11/12 CASA 325 39.00
0305 B 05 REC.SANEP 11/12 CASA 325 42.00
0306 B 05 REC.CONDOMINIO 11/12 CASA 337 60.00
0307 B 05 PG.SANEP REF. 11/12 CASA 337 39.00
0308 B 05 REC.SANEP 11/12 CASA 337 42.00
0309 B 05 REC.CONDOMINIO 11/12 CASA 377 60.00
0310 B 05 PG.SANEP REF. 11/12 CASA 377 39.00
0311 B 05 REC.SANEP 11/12 CASA 377 42.00
0312 B 05 REC.CONDOMINIO 11/12 CASA 629 60.00
0313 B 05 PG.SANEP REF. 11/12 CASA 629 39.00
0314 B 05 REC.SANEP 11/12 CASA 629 42.00
0315 B 05 REC.CONDOMINIO 11/12 CASA 631 60.00
0316 B 05 PG.SANEP REF. 11/12 CASA 631 39.00
0317 B 05 REC.SANEP 11/12 CASA 631 42.00
0318 B 05 REC.CONDOMINIO 11/12 CASA 409 60.00
0319 B 05 PG.SANEP REF. 11/12 CASA 409 39.00
0320 B 05 REC.SANEP 11/12 CASA 409 42.00
0321 B 05 REC.CONDOMINIO 11/12 CASA 158 60.00
0322 B 05 PG.SANEP REF. 11/12 CASA 158 39.00
0323 B 05 REC.SANEP 11/12 CASA 158 42.00
0324 B 05 REC.CONDOMINIO 11/12 CASA 400 60.00
0325 B 05 PG.SANEP REF. 11/12 CASA 400 39.00
0326 B 05 REC.SANEP 11/12 CASA 400 42.00
0327 B 05 REC.CONDOMINIO 11/12 CASA 382 60.00
0328 B 05 PG.SANEP REF. 11/12 CASA 382 39.00
0329 B 05 REC.SANEP 11/12 CASA 382 42.00
0330 B 05 REC.CONDOMINIO 11/12 CASA 661 60.00
0331 B 05 PG.SANEP REF. 11/12 CASA 661 39.00
0332 B 05 REC.SANEP 11/12 CASA 661 42.00
0333 B 05 REC.CONDOMINIO 11/12 CASA 179 60.00
0334 B 05 PG.SANEP REF. 11/12 CASA 179 39.00
0335 B 05 REC.SANEP 11/12 CASA 179 42.00
0336 B 05 REC.CONDOMINIO 11/12 CASA 705 60.00
0337 B 05 PG.SANEP REF. 11/12 CASA 705 39.00
0338 B 05 REC.SANEP 11/12 CASA 705 42.00
0339 B 05 REC.CONDOMINIO 11/12 CASA 480 60.00
0340 B 05 PG.SANEP REF. 11/12 CASA 480 39.00
0341 B 05 REC.SANEP 11/12 CASA 480 42.00
0342 B 05 PG.SANEP REF. 11/12 CASA 322 39.00
0343 B 05 REC.SANEP 11/12 CASA 322 42.00
0344 B 05 REC.CONDOMINIO 11/12 CASA 322 60.00
0345 B 05 REC.CONDOMINIO 11/12 CASA 451 60.00
0346 B 05 PG.SANEP REF. 11/12 CASA 451 39.00
0347 B 05 REC.SANEP 11/12 CASA 451 42.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 21,849.98 3,880.72
5. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:12 Folha: 005
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0348 B 05 REC.CONDOMINIO 11/12 CASA 244 60.00
0349 B 05 PG.SANEP REF. 11/12 CASA 244 39.00
0350 B 05 REC.SANEP 11/12 CASA 244 42.00
0351 B 05 REC.CONDOMINIO 11/12 CASA 309 60.00
0352 B 05 PG.SANEP REF. 11/12 CASA 309 39.00
0353 B 05 REC.SANEP 11/12 CASA 309 42.00
0354 B 05 REC.CONDOMINIO 11/12 CASA 314 60.00
0355 B 05 PG.SANEP REF. 11/12 CASA 314 39.00
0356 B 05 REC.SANEP 11/12 CASA 314 42.00
0357 B 05 REC.CONDOMINIO 11/12 CASA 249 60.00
0358 B 05 PG.SANEP REF. 11/12 CASA 249 39.00
0359 B 05 REC.SANEP 11/12 CASA 249 42.00
0360 B 05 REC.CONDOMINIO 11/12 CASA 253 60.00
0361 B 05 PG.SANEP REF. 11/12 CASA 253 39.00
0362 B 05 REC.SANEP 11/12 CASA 253 42.00
0363 B 05 REC.CONDOMINIO 11/12 CASA 231 60.00
0364 B 05 PG.SANEP REF. 11/12 CASA 231 39.00
0365 B 05 REC.SANEP 11/12 CASA 231 42.00
0366 B 05 REC.CONDOMINIO 11/12 CASA 521 60.00
0367 B 05 PG.SANEP REF. 11/12 CASA 521 39.00
0368 B 05 REC.SANEP 11/12 CASA 521 42.00
0369 B 05 REC.CONDOMINIO 11/12 CASA 514 60.00
0370 B 05 PG.SANEP REF. 11/12 CASA 514 39.00
0371 B 05 REC.SANEP 11/12 CASA 514 42.00
0372 B 05 REC.CONDOMINIO 11/12 CASA 533 60.00
0373 B 05 PG.SANEP REF. 11/12 CASA 533 39.00
0374 B 05 REC.SANEP 11/12 CASA 533 42.00
0375 B 05 REC.CONDOMINIO 11/12 CASA 554 60.00
0376 B 05 PG.SANEP REF. 11/12 CASA 554 39.00
0377 B 05 REC.SANEP 11/12 CASA 554 42.00
0378 B 05 REC.CONDOMINIO 11/12 CASA 700 60.00
0379 B 05 PG.SANEP REF. 11/12 CASA 700 39.00
0380 B 05 REC.SANEP 11/12 CASA 700 42.00
0381 B 05 REC.CONDOMINIO 11/12 CASA 688 60.00
0382 B 05 PG.SANEP REF. 11/12 CASA 688 39.00
0383 B 05 REC.SANEP 11/12 CASA 688 42.00
0384 B 05 REC.CONDOMINIO 11/12 CASA 684 60.00
0385 B 05 PG.SANEP REF. 11/12 CASA 684 39.00
0386 B 05 REC.SANEP 11/12 CASA 684 42.00
0387 B 05 REC.CONDOMINIO 11/12 CASA 27 60.00
0388 B 05 PG.SANEP REF. 11/12 CASA 27 39.00
0389 B 05 REC.SANEP 11/12 CASA 27 42.00
0390 B 05 REC.CONDOMINIO 11/12 CASA 41 60.00
0391 B 05 PG.SANEP REF. 11/12 CASA 41 39.00
0392 B 05 REC.SANEP 11/12 CASA 41 42.00
0393 B 05 REC.CONDOMINIO 11/12 CASA 43 60.00
0394 B 05 PG.SANEP REF. 11/12 CASA 43 39.00
0395 B 05 REC.SANEP 11/12 CASA 43 42.00
0396 B 05 REC.CONDOMINIO 11/12 CASA 111 60.00
0397 B 05 PG.SANEP REF. 11/12 CASA 111 39.00
0398 B 05 REC.SANEP 11/12 CASA 111 42.00
0399 B 05 REC.CONDOMINIO 11/12 CASA 145 60.00
0400 B 05 PG.SANEP REF. 11/12 CASA 145 39.00
0401 B 05 REC.SANEP 11/12 CASA 145 42.00
0402 B 05 REC.CONDOMINIO 11/12 CASA 67 60.00
0403 B 05 PG.SANEP REF. 11/12 CASA 67 39.00
0404 B 05 REC.SANEP 11/12 CASA 67 42.00
0405 B 05 REC.CONDOMINIO 11/12 CASA 270 60.00
0406 B 05 PG.SANEP REF. 11/12 CASA 270 39.00
0407 B 05 REC.SANEP 11/12 CASA 270 42.00
0408 B 05 REC.CONDOMINIO 11/12 CASA 079 60.00
0409 B 05 PG.SANEP REF. 11/12 CASA 079 39.00
0410 B 05 REC.SANEP 11/12 CASA 079 42.00
0411 C 05 REC.CONDOMINIO 11/12 CASA 297 141.00
0412 C 05 REC.CONDOMINIO 10/12 CASA 363 99.00
0413 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 363 7.92
0414 C 05 REC.JRS/MULTA S/ATRASO 10/12 CASA 363 0.08
0415 C 05 REC.CONDOMINIO 11/12 CASA 491 141.00
0416 C 05 REC.CONDOMINIO 11/12 CASA 113 141.00
0417 C 05 REC.CONDOMINIO 11/12 CASA 327 141.00
0418 C 05 REC.CONDOMINIO 11/12 CASA 242 141.00
0419 C 05 REC.CONDOMINIO 11/12 CASA 672 141.00
0420 C 05 REC.CONDOMINIO 11/12 CASA 150 141.00
0421 B 06 REC.CONDOMINIO 11/12 CASA 124 60.00
0422 B 06 PG.SANEP REF. 11/12 CASA 124 39.00
0423 B 06 REC.SANEP 11/12 CASA 124 42.00
0424 B 06 REC.CONDOMINIO 11/12 CASA 140 60.00
0425 B 06 PG.SANEP REF. 11/12 CASA 140 39.00
0426 B 06 REC.SANEP 11/12 CASA 140 42.00
0427 B 06 REC.CONDOMINIO 11/12 CASA 144 60.00
0428 B 06 PG.SANEP REF. 11/12 CASA 144 39.00
0429 B 06 REC.SANEP 11/12 CASA 144 42.00
0430 B 06 REC.CONDOMINIO 11/12 CASA 148 60.00
0431 B 06 PG.SANEP REF. 11/12 CASA 148 39.00
0432 B 06 REC.SANEP 11/12 CASA 148 42.00
0433 B 06 REC.CONDOMINIO 11/12 CASA 160 60.00
0434 B 06 PG.SANEP REF. 11/12 CASA 160 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,718.00
6. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:13 Folha: 006
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0435 B 06 REC.SANEP 11/12 CASA 160 42.00
0436 B 06 REC.CONDOMINIO 11/12 CASA 169 60.00
0437 B 06 PG.SANEP REF. 11/12 CASA 169 39.00
0438 B 06 REC.SANEP 11/12 CASA 169 42.00
0439 B 06 REC.CONDOMINIO 11/12 CASA 189 60.00
0440 B 06 PG.SANEP REF. 11/12 CASA 189 39.00
0441 B 06 REC.SANEP 11/12 CASA 189 42.00
0442 B 06 REC.CONDOMINIO 11/12 CASA 194 60.00
0443 B 06 PG.SANEP REF. 11/12 CASA 194 39.00
0444 B 06 REC.SANEP 11/12 CASA 194 42.00
0445 B 06 REC.CONDOMINIO 11/12 CASA 207 60.00
0446 B 06 PG.SANEP REF. 11/12 CASA 207 39.00
0447 B 06 REC.SANEP 11/12 CASA 207 42.00
0448 B 06 REC.CONDOMINIO 11/12 CASA 373 60.00
0449 B 06 PG.SANEP REF. 11/12 CASA 373 39.00
0450 B 06 REC.SANEP 11/12 CASA 373 42.00
0451 B 06 REC.CONDOMINIO 11/12 CASA 407 60.00
0452 B 06 PG.SANEP REF. 11/12 CASA 407 39.00
0453 B 06 REC.SANEP 11/12 CASA 407 42.00
0454 B 06 REC.CONDOMINIO 11/12 CASA 419 60.00
0455 B 06 PG.SANEP REF. 11/12 CASA 419 39.00
0456 B 06 REC.SANEP 11/12 CASA 419 42.00
0457 B 06 REC.CONDOMINIO 11/12 CASA 431 60.00
0458 B 06 PG.SANEP REF. 11/12 CASA 431 39.00
0459 B 06 REC.SANEP 11/12 CASA 431 42.00
0460 B 06 REC.CONDOMINIO 11/12 CASA 445 60.00
0461 B 06 PG.SANEP REF. 11/12 CASA 445 39.00
0462 B 06 REC.SANEP 11/12 CASA 445 42.00
0463 B 06 REC.CONDOMINIO 11/12 CASA 410 60.00
0464 B 06 PG.SANEP REF. 11/12 CASA 410 39.00
0465 B 06 REC.SANEP 11/12 CASA 410 42.00
0466 B 06 REC.CONDOMINIO 11/12 CASA 441 60.00
0467 B 06 PG.SANEP REF. 11/12 CASA 441 39.00
0468 B 06 REC.SANEP 11/12 CASA 441 42.00
0469 B 06 REC.CONDOMINIO 11/12 CASA 444 60.00
0470 B 06 PG.SANEP REF. 11/12 CASA 444 39.00
0471 B 06 REC.SANEP 11/12 CASA 444 42.00
0472 B 06 REC.CONDOMINIO 11/12 CASA 639 60.00
0473 B 06 PG.SANEP REF. 11/12 CASA 639 39.00
0474 B 06 REC.SANEP 11/12 CASA 639 42.00
0475 B 06 REC.CONDOMINIO 11/12 CASA 645 60.00
0476 B 06 PG.SANEP REF. 11/12 CASA 645 39.00
0477 B 06 REC.SANEP 11/12 CASA 645 42.00
0478 B 06 REC.CONDOMINIO 11/12 CASA 338 60.00
0479 B 06 PG.SANEP REF. 11/12 CASA 338 39.00
0480 B 06 REC.SANEP 11/12 CASA 338 42.00
0481 B 06 REC.CONDOMINIO 11/12 CASA 367 60.00
0482 B 06 PG.SANEP REF. 11/12 CASA 367 39.00
0483 B 06 REC.SANEP 11/12 CASA 367 42.00
0484 B 06 REC.CONDOMINIO 11/12 CASA 452 60.00
0485 B 06 PG.SANEP REF. 11/12 CASA 452 39.00
0486 B 06 REC.SANEP 11/12 CASA 452 42.00
0487 B 06 REC.CONDOMINIO 11/12 CASA 256 60.00
0488 B 06 PG.SANEP REF. 11/12 CASA 256 39.00
0489 B 06 REC.SANEP 11/12 CASA 256 42.00
0490 B 06 REC.CONDOMINIO 11/12 CASA 092 60.00
0491 B 06 PG.SANEP REF. 11/12 CASA 092 39.00
0492 B 06 REC.SANEP 11/12 CASA 092 42.00
0493 B 06 REC.CONDOMINIO 11/12 CASA 292 60.00
0494 B 06 PG.SANEP REF. 11/12 CASA 292 39.00
0495 B 06 REC.SANEP 11/12 CASA 292 42.00
0496 B 06 REC.CONDOMINIO 11/12 CASA 299 60.00
0497 B 06 PG.SANEP REF. 11/12 CASA 299 39.00
0498 B 06 REC.SANEP 11/12 CASA 299 42.00
0499 B 06 REC.CONDOMINIO 11/12 CASA 534 60.00
0500 B 06 PG.SANEP REF. 11/12 CASA 534 39.00
0501 B 06 REC.SANEP 11/12 CASA 534 42.00
0502 B 06 REC.CONDOMINIO 11/12 CASA 568 60.00
0503 B 06 PG.SANEP REF. 11/12 CASA 568 39.00
0504 B 06 REC.SANEP 11/12 CASA 568 42.00
0505 B 06 REC.CONDOMINIO 11/12 CASA 584 60.00
0506 B 06 PG.SANEP REF. 11/12 CASA 584 39.00
0507 B 06 REC.SANEP 11/12 CASA 584 42.00
0508 B 06 REC.CONDOMINIO 11/12 CASA 624 60.00
0509 B 06 PG.SANEP REF. 11/12 CASA 624 39.00
0510 B 06 REC.SANEP 11/12 CASA 624 42.00
0511 B 06 REC.CONDOMINIO 11/12 CASA 129 60.00
0512 B 06 PG.SANEP REF. 11/12 CASA 129 39.00
0513 B 06 REC.SANEP 11/12 CASA 129 42.00
0514 B 06 REC.CONDOMINIO 11/12 CASA 151 60.00
0515 B 06 PG.SANEP REF. 11/12 CASA 151 39.00
0516 B 06 REC.SANEP 11/12 CASA 151 42.00
0517 B 06 REC.CONDOMINIO 11/12 CASA 587 60.00
0518 B 06 PG.SANEP REF. 11/12 CASA 587 39.00
0519 B 06 REC.SANEP 11/12 CASA 587 42.00
0520 B 06 REC.CONDOMINIO 11/12 CASA 58 60.00
0521 B 06 PG.SANEP REF. 11/12 CASA 58 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,089.00
7. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:13 Folha: 007
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0522 B 06 REC.SANEP 11/12 CASA 58 42.00
0523 B 06 REC.CONDOMINIO 11/12 CASA 583 60.00
0524 B 06 PG.SANEP REF. 11/12 CASA 583 39.00
0525 B 06 REC.SANEP 11/12 CASA 583 42.00
0526 C 07 REC.CONDOMINIO Parc.1/4 acordo unid.570 31.48
0527 C 07 REC.CONDOMINIO 11/12 CASA 593 141.00
0528 C 07 REC.CONDOMINIO 10/12 CASA 424 99.00
0529 C 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 424 2.19
0530 C 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 424 0.95
0531 C 07 REC.CONDOMINIO 10/12 CASA 427 99.00
0532 C 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 427 2.19
0533 C 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 427 0.91
0534 C 07 REC.CONDOMINIO 04/12 CASA 208 99.00
0535 C 07 REC.JRS/MULTA S/ATRASO 04/12 CASA 208 12.18
0536 C 07 REC.JRS/MULTA S/ATRASO 04/12 CASA 208 2.53
0537 C 07 REC.CONDOMINIO 05/12 CASA 208 99.00
0538 C 07 REC.JRS/MULTA S/ATRASO 05/12 CASA 208 12.18
0539 C 07 REC.JRS/MULTA S/ATRASO 05/12 CASA 208 0.27
0540 C 07 REC.CONDOMINIO 06/12 CASA 208 79.00
0541 C 07 REC.JRS/MULTA S/ATRASO 06/12 CASA 208 6.52
0542 C 07 REC.JRS/MULTA S/ATRASO 06/12 CASA 208 2.07
0543 C 07 REC.CONDOMINIO 07/12 CASA 208 79.00
0544 C 07 REC.JRS/MULTA S/ATRASO 07/12 CASA 208 4.89
0545 C 07 REC.JRS/MULTA S/ATRASO 07/12 CASA 208 1.79
0546 C 07 REC.CONDOMINIO 04/12 CASA 184 99.00
0547 C 07 REC.JRS/MULTA S/ATRASO 04/12 CASA 184 12.18
0548 C 07 REC.JRS/MULTA S/ATRASO 04/12 CASA 184 2.53
0549 C 07 REC.CONDOMINIO 11/12 CASA 379 141.00
0550 B 07 REC.CONDOMINIO 10/12 CASA 615 60.00
0551 B 07 PG.SANEP REF. 10/12 CASA 615 39.00
0552 B 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 615 3.06
0553 B 07 REC.CONDOMINIO 10/12 CASA 443 60.00
0554 B 07 PG.SANEP REF. 10/12 CASA 443 39.00
0555 B 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 443 2.19
0556 B 07 REC.CONDOMINIO 10/12 CASA 108 60.00
0557 B 07 PG.SANEP REF. 10/12 CASA 108 39.00
0558 B 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 108 2.84
0559 B 07 REC.CONDOMINIO 10/12 CASA 526 60.00
0560 B 07 PG.SANEP REF. 10/12 CASA 526 39.00
0561 B 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 526 3.17
0562 B 07 REC.CONDOMINIO 10/12 CASA 68 60.00
0563 B 07 PG.SANEP REF. 10/12 CASA 68 39.00
0564 B 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 68 2.94
0565 B 07 REC.CONDOMINIO 10/12 CASA 66 60.00
0566 B 07 PG.SANEP REF. 10/12 CASA 66 39.00
0567 B 07 REC.JRS/MULTA S/ATRASO 10/12 CASA 66 2.94
0568 B 07 REC.CONDOMINIO 11/12 CASA 157 60.00
0569 B 07 PG.SANEP REF. 11/12 CASA 157 39.00
0570 B 07 REC.SANEP 11/12 CASA 157 42.00
0571 B 07 REC.CONDOMINIO 11/12 CASA 161 60.00
0572 B 07 PG.SANEP REF. 11/12 CASA 161 39.00
0573 B 07 REC.SANEP 11/12 CASA 161 42.00
0574 B 07 REC.CONDOMINIO 11/12 CASA 164 60.00
0575 B 07 PG.SANEP REF. 11/12 CASA 164 39.00
0576 B 07 REC.SANEP 11/12 CASA 164 42.00
0577 B 07 REC.CONDOMINIO 11/12 CASA 165 60.00
0578 B 07 PG.SANEP REF. 11/12 CASA 165 39.00
0579 B 07 REC.SANEP 11/12 CASA 165 42.00
0580 B 07 REC.CONDOMINIO 11/12 CASA 190 60.00
0581 B 07 PG.SANEP REF. 11/12 CASA 190 39.00
0582 B 07 REC.SANEP 11/12 CASA 190 42.00
0583 B 07 REC.CONDOMINIO 11/12 CASA 203 60.00
0584 B 07 PG.SANEP REF. 11/12 CASA 203 39.00
0585 B 07 REC.SANEP 11/12 CASA 203 42.00
0586 B 07 REC.CONDOMINIO 11/12 CASA 216 60.00
0587 B 07 PG.SANEP REF. 11/12 CASA 216 39.00
0588 B 07 REC.SANEP 11/12 CASA 216 42.00
0589 B 07 REC.CONDOMINIO 11/12 CASA 336 60.00
0590 B 07 PG.SANEP REF. 11/12 CASA 336 39.00
0591 B 07 REC.SANEP 11/12 CASA 336 42.00
0592 B 07 REC.CONDOMINIO 11/12 CASA 345 60.00
0593 B 07 PG.SANEP REF. 11/12 CASA 345 39.00
0594 B 07 REC.SANEP 11/12 CASA 345 42.00
0595 B 07 REC.CONDOMINIO 11/12 CASA 361 60.00
0596 B 07 PG.SANEP REF. 11/12 CASA 361 39.00
0597 B 07 REC.SANEP 11/12 CASA 361 42.00
0598 B 07 REC.CONDOMINIO 11/12 CASA 369 60.00
0599 B 07 PG.SANEP REF. 11/12 CASA 369 39.00
0600 B 07 REC.SANEP 11/12 CASA 369 42.00
0601 B 07 REC.CONDOMINIO 11/12 CASA 371 60.00
0602 B 07 PG.SANEP REF. 11/12 CASA 371 39.00
0603 B 07 REC.SANEP 11/12 CASA 371 42.00
0604 B 07 REC.CONDOMINIO 11/12 CASA 375 60.00
0605 B 07 PG.SANEP REF. 11/12 CASA 375 39.00
0606 B 07 REC.SANEP 11/12 CASA 375 42.00
0607 B 07 REC.CONDOMINIO 11/12 CASA 391 60.00
0608 B 07 PG.SANEP REF. 11/12 CASA 391 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 3,756.00
8. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:14 Folha: 008
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0609 B 07 REC.SANEP 11/12 CASA 391 42.00
0610 B 07 REC.CONDOMINIO 11/12 CASA 402 60.00
0611 B 07 PG.SANEP REF. 11/12 CASA 402 39.00
0612 B 07 REC.SANEP 11/12 CASA 402 42.00
0613 B 07 REC.CONDOMINIO 11/12 CASA 405 60.00
0614 B 07 PG.SANEP REF. 11/12 CASA 405 39.00
0615 B 07 REC.SANEP 11/12 CASA 405 42.00
0616 B 07 REC.CONDOMINIO 11/12 CASA 442 60.00
0617 B 07 PG.SANEP REF. 11/12 CASA 442 39.00
0618 B 07 REC.SANEP 11/12 CASA 442 42.00
0619 B 07 REC.CONDOMINIO 11/12 CASA 176 60.00
0620 B 07 PG.SANEP REF. 11/12 CASA 176 39.00
0621 B 07 REC.SANEP 11/12 CASA 176 42.00
0622 B 07 REC.CONDOMINIO 11/12 CASA 621 60.00
0623 B 07 PG.SANEP REF. 11/12 CASA 621 39.00
0624 B 07 REC.SANEP 11/12 CASA 621 42.00
0625 B 07 REC.CONDOMINIO 11/12 CASA 423 60.00
0626 B 07 PG.SANEP REF. 11/12 CASA 423 39.00
0627 B 07 REC.SANEP 11/12 CASA 423 42.00
0628 B 07 REC.CONDOMINIO 11/12 CASA 342 60.00
0629 B 07 PG.SANEP REF. 11/12 CASA 342 39.00
0630 B 07 REC.SANEP 11/12 CASA 342 42.00
0631 B 07 REC.CONDOMINIO 11/12 CASA 420 60.00
0632 B 07 PG.SANEP REF. 11/12 CASA 420 39.00
0633 B 07 REC.SANEP 11/12 CASA 420 42.00
0634 B 07 REC.CONDOMINIO 11/12 CASA 218 60.00
0635 B 07 PG.SANEP REF. 11/12 CASA 218 39.00
0636 B 07 REC.SANEP 11/12 CASA 218 42.00
0637 B 07 REC.CONDOMINIO 11/12 CASA 362 60.00
0638 B 07 PG.SANEP REF. 11/12 CASA 362 39.00
0639 B 07 REC.SANEP 11/12 CASA 362 42.00
0640 B 07 REC.CONDOMINIO 11/12 CASA 447 60.00
0641 B 07 PG.SANEP REF. 11/12 CASA 447 39.00
0642 B 07 REC.SANEP 11/12 CASA 447 42.00
0643 B 07 REC.CONDOMINIO 11/12 CASA 699 60.00
0644 B 07 PG.SANEP REF. 11/12 CASA 699 39.00
0645 B 07 REC.SANEP 11/12 CASA 699 42.00
0646 B 07 REC.CONDOMINIO 11/12 CASA 458 60.00
0647 B 07 PG.SANEP REF. 11/12 CASA 458 39.00
0648 B 07 REC.SANEP 11/12 CASA 458 42.00
0649 B 07 REC.CONDOMINIO 11/12 CASA 456 60.00
0650 B 07 PG.SANEP REF. 11/12 CASA 456 39.00
0651 B 07 REC.SANEP 11/12 CASA 456 42.00
0652 B 07 REC.CONDOMINIO 11/12 CASA 476 60.00
0653 B 07 PG.SANEP REF. 11/12 CASA 476 39.00
0654 B 07 REC.SANEP 11/12 CASA 476 42.00
0655 B 07 REC.CONDOMINIO 11/12 CASA 455 60.00
0656 B 07 PG.SANEP REF. 11/12 CASA 455 39.00
0657 B 07 REC.SANEP 11/12 CASA 455 42.00
0658 B 07 REC.CONDOMINIO 11/12 CASA 457 60.00
0659 B 07 PG.SANEP REF. 11/12 CASA 457 39.00
0660 B 07 REC.SANEP 11/12 CASA 457 42.00
0661 B 07 REC.CONDOMINIO 11/12 CASA 294 60.00
0662 B 07 PG.SANEP REF. 11/12 CASA 294 39.00
0663 B 07 REC.SANEP 11/12 CASA 294 42.00
0664 B 07 REC.CONDOMINIO 11/12 CASA 478 60.00
0665 B 07 PG.SANEP REF. 11/12 CASA 478 39.00
0666 B 07 REC.SANEP 11/12 CASA 478 42.00
0667 B 07 REC.CONDOMINIO 11/12 CASA 305 60.00
0668 B 07 PG.SANEP REF. 11/12 CASA 305 39.00
0669 B 07 REC.SANEP 11/12 CASA 305 42.00
0670 B 07 REC.CONDOMINIO 11/12 CASA 246 60.00
0671 B 07 PG.SANEP REF. 11/12 CASA 246 39.00
0672 B 07 REC.SANEP 11/12 CASA 246 42.00
0673 B 07 REC.CONDOMINIO 11/12 CASA 239 60.00
0674 B 07 PG.SANEP REF. 11/12 CASA 239 39.00
0675 B 07 REC.SANEP 11/12 CASA 239 42.00
0676 B 07 REC.CONDOMINIO 11/12 CASA 237 60.00
0677 B 07 PG.SANEP REF. 11/12 CASA 237 39.00
0678 B 07 REC.SANEP 11/12 CASA 237 42.00
0679 B 07 REC.CONDOMINIO 11/12 CASA 247 60.00
0680 B 07 PG.SANEP REF. 11/12 CASA 247 39.00
0681 B 07 REC.SANEP 11/12 CASA 247 42.00
0682 B 07 REC.CONDOMINIO 11/12 CASA 088 60.00
0683 B 07 PG.SANEP REF. 11/12 CASA 088 39.00
0684 B 07 REC.SANEP 11/12 CASA 088 42.00
0685 B 07 REC.CONDOMINIO 11/12 CASA 084 60.00
0686 B 07 PG.SANEP REF. 11/12 CASA 084 39.00
0687 B 07 REC.SANEP 11/12 CASA 084 42.00
0688 B 07 REC.CONDOMINIO 11/12 CASA 243 60.00
0689 B 07 PG.SANEP REF. 11/12 CASA 243 39.00
0690 B 07 REC.SANEP 11/12 CASA 243 42.00
0691 B 07 REC.CONDOMINIO 11/12 CASA 453 60.00
0692 B 07 PG.SANEP REF. 11/12 CASA 453 39.00
0693 B 07 REC.SANEP 11/12 CASA 453 42.00
0694 B 07 REC.CONDOMINIO 11/12 CASA 273 60.00
0695 B 07 PG.SANEP REF. 11/12 CASA 273 39.00
------------------------------------------------------------------------------------------------------------------------------------
Totais desta Folha: 0.00 4,089.00
9. Extrato de Conta
Condomínio: 0577 - MORADAS PELOTAS
Endereço: RUA SANTIAGO DANTAS, 235
Mês: 12/2012 Conta: 00 - Normal
Período: 01 a 31 Data: 09/01/2013 Hora: 10:52:15 Folha: 009
Assessor: DANIELA
Seq.: Dia Histórico / Complemento Débito Crédito Saldo
====================================================================================================================================
0696 B 07 REC.SANEP 11/12 CASA 273 42.00
0697 B 07 REC.CONDOMINIO 11/12 CASA 494 60.00
0698 B 07 PG.SANEP REF. 11/12 CASA 494 39.00
0699 B 07 REC.SANEP 11/12 CASA 494 42.00
0700 B 07 REC.CONDOMINIO 11/12 CASA 520 60.00
0701 B 07 PG.SANEP REF. 11/12 CASA 520 39.00
0702 B 07 REC.SANEP 11/12 CASA 520 42.00
0703 B 07 REC.CONDOMINIO 11/12 CASA 523 60.00
0704 B 07 PG.SANEP REF. 11/12 CASA 523 39.00
0705 B 07 REC.SANEP 11/12 CASA 523 42.00
0706 B 07 REC.CONDOMINIO 11/12 CASA 596 60.00
0707 B 07 PG.SANEP REF. 11/12 CASA 596 39.00
0708 B 07 REC.SANEP 11/12 CASA 596 42.00
0709 B 07 REC.CONDOMINIO 11/12 CASA 612 60.00
0710 B 07 PG.SANEP REF. 11/12 CASA 612 39.00
0711 B 07 REC.SANEP 11/12 CASA 612 42.00
0712 B 07 REC.CONDOMINIO 11/12 CASA 694 60.00
0713 B 07 PG.SANEP REF. 11/12 CASA 694 39.00
0714 B 07 REC.SANEP 11/12 CASA 694 42.00
0715 B 07 REC.CONDOMINIO 11/12 CASA 01 60.00
0716 B 07 PG.SANEP REF. 11/12 CASA 01 39.00
0717 B 07 REC.SANEP 11/12 CASA 01 42.00
0718 B 07 REC.CONDOMINIO 11/12 CASA 33 60.00
0719 B 07 PG.SANEP REF. 11/12 CASA 33 39.00
0720 B 07 REC.SANEP 11/12 CASA 33 42.00
0721 B 07 REC.CONDOMINIO 11/12 CASA 38 60.00
0722 B 07 PG.SANEP REF. 11/12 CASA 38 39.00
0723 B 07 REC.SANEP 11/12 CASA 38 42.00
0724 B 07 REC.CONDOMINIO 11/12 CASA 139 60.00
0725 B 07 PG.SANEP REF. 11/12 CASA 139 39.00
0726 B 07 REC.SANEP 11/12 CASA 139 42.00
0727 B 07 REC.CONDOMINIO 11/12 CASA 87 60.00
0728 B 07 PG.SANEP REF. 11/12 CASA 87 39.00
0729 B 07 REC.SANEP 11/12 CASA 87 42.00
0730 B 07 REC.CONDOMINIO 11/12 CASA 70 60.00
0731 B 07 PG.SANEP REF. 11/12 CASA 70 39.00
0732 B 07 REC.SANEP 11/12 CASA 70 42.00
0733 B 07 REC.CONDOMINIO 11/12 CASA 610 60.00
0734 B 07 PG.SANEP REF. 11/12 CASA 610 39.00
0735 B 07 REC.SANEP 11/12 CASA 610 42.00
0736 B 07 REC.CONDOMINIO 11/12 CASA 708 60.00
0737 B 07 PG.SANEP REF. 11/12 CASA 708 39.00
0738 B 07 REC.SANEP 11/12 CASA 708 42.00
0739 B 07 REC.CONDOMINIO 11/12 CASA 064 60.00
0740 B 07 PG.SANEP REF. 11/12 CASA 064 39.00
0741 B 07 REC.SANEP 11/12 CASA 064 42.00
0742 B 07 REC.CONDOMINIO 11/12 CASA 101 60.00
0743 B 07 PG.SANEP REF. 11/12 CASA 101 39.00
0744 B 07 REC.SANEP 11/12 CASA 101 42.00
0745 B 07 REC.CONDOMINIO 11/12 CASA 125 60.00
0746 B 07 PG.SANEP REF. 11/12 CASA 125 39.00
0747 B 07 REC.SANEP 11/12 CASA 125 42.00
0748 B 07 REC.CONDOMINIO 11/12 CASA 267 60.00
0749 B 07 PG.SANEP REF. 11/12 CASA 267 39.00
0750 B 07 REC.SANEP 11/12 CASA 267 42.00
0751 B 07 REC.CONDOMINIO 11/12 CASA 279 60.00
0752 B 07 PG.SANEP REF. 11/12 CASA 279 39.00
0753 B 07 REC.SANEP 11/12 CASA 279 42.00
0754 10 PG.TAXA DE ADMINISTRACAO 11/2012 10,343.76
0755 10 VLR REF TX MAT.EXPEDIENTE 11/2012 1,034.37
0756 10 PG.SUPRIVALE IMPRESSAO LASER REF. 11/2012 321.75
0757 C 10 REC.CONDOMINIO 11/12 CASA 509 141.00
0758 C 10 REC.CONDOMINIO 11/12 CASA 211 141.00
0759 C 10 REC.CONDOMINIO 11/12 CASA 138 141.00
0760 C 10 REC.CONDOMINIO 11/12 CASA 213 141.00
0761 C 10 REC.CONDOMINIO 11/12 CASA 167 141.00
0762 C 10 REC.CONDOMINIO 11/12 CASA 552 141.00
0763 C 10 REC.CONDOMINIO 11/12 CASA 429 141.00
0764 C 10 REC.CONDOMINIO 11/12 CASA 687 141.00
0765 E 10 REC.RESSARCIMENTO REF. 22/24 PARC BONIFICAÇÃO REF TX ADM 5,171.88
0766 E 10 REC.RESSARCIMENTO REF. 22/24 PARC BONIFICAÇÃO REF MAT EXP 517.18
0767 B 10 REC.CONDOMINIO 10/12 CASA 183 60.00
0768 B 10 PG.SANEP REF. 10/12 CASA 183 39.00
0769 B 10 REC.JRS/MULTA S/ATRASO 10/12 CASA 183 3.28
0770 B 10 REC.CONDOMINIO 10/12 CASA 466 60.00
0771 B 10 PG.SANEP REF. 10/12 CASA 466 39.00
0772 B 10 REC.JRS/MULTA S/ATRASO 10/12 CASA 466 3.28
0773 B 10 REC.CONDOMINIO 11/12 CASA 134 60.00
0774 B 10 PG.SANEP REF. 11/12 CASA 134 39.00
0775 B 10 REC.SANEP 11/12 CASA 134 42.00
0776 B 10 REC.CONDOMINIO 11/12 CASA 142 60.00
0777 B 10 PG.SANEP REF. 11/12 CASA 142 39.00
0778 B 10 REC.SANEP 11/12 CASA 142 42.00
0779 B 10 REC.CONDOMINIO 11/12 CASA 159 60.00
0780 B 10 PG.SANEP REF. 11/12 CASA 159 39.00
0781 B 10 REC.SANEP 11/12 CASA 159 42.00
0782 B 10 REC.CONDOMINIO 11/12 CASA 172 60.00
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Totais desta Folha: 11,699.88 10,225.62