1632 - ASSOC RES GRAN ROYALLE AEROPORTO AV. LARA, 230 - CONFINS Ref.: Novembro de 2017 Saldo Inicial : R$ 92.180,41 Saldo Final : R$ 105.664,43 TAXA DE CONDOMINIO NOV/17 R$ 159.862,74 TRANSF SALDO MELHORIA CEF R$ 50.895,21 TRANSF PROVISAO ENCARGOS R$ 14.373,86 SALARIOS R$ 29.655,16 TAXA DE CONDOMINIO OUT/17 R$ 12.981,77 TRANSF SALDO F.RESERVA R$ 26.212,24 TAXA DE CONDOMINIO SET/17 R$ 5.649,95 TRANSF SALDO PROV ENC CEF R$ 20.299,63 TAXA DE CONDOMINIO AGO/17 R$ 5.090,31 ENCARGOS SOCIAIS R$ 17.185,40 ACORDO NOV/17 R$ 3.806,05 13 SALARIO PARCELA 1/2 R$ 14.373,86 TAXA DE CONDOMINIO JUL/17 R$ 2.674,62 FERIAS FUNCIONARIO (2X) R$ 7.490,55 TAXA DE CONDOMINIO ABR/15 R$ 1.906,41 SEGURANCA OSTENSIVA R$ 6.887,00 TAXA DE CONDOMINIO OUT/16 R$ 1.707,48 TICKET ALIMENTACAO R$ 5.674,88 TAXA DE CONDOMINIO FEV/17 R$ 1.675,71 VALE TRANSPORTE R$ 5.477,32 TAXA DE CONDOMINIO MAI/15 R$ 1.415,79 MANUT.SIST.SEG.PREVENTIVO R$ 4.788,80 TAXA DE CONDOMINIO SET/16 R$ 1.330,70 PLANO DE SAUDE R$ 4.220,50 TAXA DE CONDOMINIO NOV/16 R$ 1.319,48 POSTES DE ILUMINACAO R$ 3.850,00 TAXA DE CONDOMINIO DEZ/16 R$ 1.314,63 CEMIG NOV/17 R$ 3.708,60 TAXA DE CONDOMINIO JAN/17 R$ 1.308,74 COPASA NOV/17 R$ 3.659,59 TAXA DE CONDOMINIO MAR/17 R$ 1.294,54 COMPRA SAVEIRO 2/12 R$ 3.381,62 TAXA DE CONDOMINIO ABR/17 R$ 1.287,01 PAVIMENTACAO R$ 3.372,90 TAXA DE CONDOMINIO JUN/17 R$ 1.251,68 PACTO ADMINISTRADORA R$ 3.162,14 TAXA DE CONDOMINIO FEV/15 R$ 1.239,18 DESPESAS COM CARTORIO R$ 2.522,90 TAXA DE CONDOMINIO MAR/15 R$ 1.224,72 COMBUSTIVEL R$ 2.391,19 TAXA DE CONDOMINIO JUN/16 R$ 1.195,55 SIST. BIOMETRICO 3/6 R$ 2.325,00 TAXA EXTRA DEZ/15 R$ 1.145,04 HONORARIOS ADVOCATIC 2/3 R$ 1.983,33 TAXA DE CONDOMINIO DEZ/15 R$ 1.130,86 LAVADORA ALTA PRESSAO R$ 1.475,00 TAXA DE CONDOMINIO JUN/15 R$ 1.115,80 MATERIAL DE LIMPEZA R$ 1.160,40 TAXA DE CONDOMINIO FEV/16 R$ 1.033,66 SEGURO CONDOMINIO 3/4 R$ 1.096,89 TAXA DE CONDOMINIO MAI/17 R$ 1.011,10 MANUTENCAO TRATOR 1/2 R$ 986,38 TAXA DE CONDOMINIO JUL/16 R$ 921,27 MEDICINA OCUPACIONAL FUNC R$ 875,00 TAXA DE CONDOMINIO AGO/16 R$ 913,54 MANUTENCAO PISCINA CLUBE R$ 833,93 TAXA DE CONDOMINIO JUL/15 R$ 808,49 SEGURO SAVEIRO 2/4 R$ 792,49 TAXA DE CONDOMINIO AGO/15 R$ 801,56 MATERIAL DE CONSTRUCAO R$ 791,85 TAXA EXTRA OUT/15 R$ 800,51 LANCHE P/ FUNCIONARIOS R$ 737,67 TAXA DE CONDOMINIO SET/15 R$ 796,73 MANUTENCAO SITE R$ 648,02 TAXA DE CONDOMINIO OUT/15 R$ 790,59 CUSTAS JUDICIAIS R$ 641,17 TAXA DE CONDOMINIO NOV/15 R$ 783,10 MOTOBOMBA 1/2 R$ 613,00 TAXA EXTRA JAN/16 R$ 776,37 RPA LIMPEZA E TRANSPORTE R$ 522,79 TAXA DE CONDOMINIO JAN/16 R$ 766,74 APARELHO CELULAR R$ 517,90 TAXA EXTRA FEV/16 R$ 754,65 DESPESAS POSTAIS \ MALOTE R$ 507,60 TAXA DE CONDOMINIO MAR/16 R$ 748,97 CORRESP. ASSEMBLEIA R$ 502,20 TAXA DE CONDOMINIO ABR/16 R$ 743,44 MANUT BOMBA SIBRAPE PISCI R$ 500,00 TAXA DE CONDOMINIO MAI/16 R$ 737,16 SERVICOS DE ACERO R$ 500,00 TAXA DE CONDOMINIO DEZ/14 R$ 726,42 TELEFONIA NOV/17 R$ 497,35 CUSTAS PROC AP 4001 R$ 676,01 INTERNET/TELEFONIA R$ 470,00
TAXA DE CONDOMINIO AGO/14 R$ 658,14 SEGURO PALIO 3/4 R$ 463,45 TAXA DE CONDOMINIO SET/14 R$ 654,27 MATERIAL DE ESCRITORIO R$ 408,00 TAXA DE CONDOMINIO JAN/15 R$ 633,86 SEMENTES P/ CAMPO CLUBE R$ 396,00 TAXA EXTRA JUN/15 R$ 577,04 SERVICOS ELETRICOS R$ 350,00 TAXA EXTRA JUL/15 R$ 570,04 SUPORTE PARA BIOMETRIA R$ 326,00 TAXA EXTRA AGO/15 R$ 564,12 LOCACAO DE PERFURADOR R$ 250,00 TAXA EXTRA SET/15 R$ 560,01 SERVICOS GRAFICOS R$ 215,00 TAXA EXTRA MAR/16 R$ 519,25 EQUIP P/ SAVEIRO R$ 199,89 TAXA EXTRA ABR/16 R$ 514,52 LAMPADAS DE LED R$ 191,44 TAXA EXTRA MAI/16 R$ 509,16 LANCHE FUNCIONARIO R$ 188,80 TAXA DE CONDOMINIO JUL/14 R$ 489,42 MATERIAL DE JARDINAGEM R$ 169,00 REEMB CARTAO TRANSPORTE R$ 480,30 MATERIAL DE JARDIM R$ 125,00 TAXA EXTRA NOV/17 R$ 478,53 SERVICOS DE DESPACHANTE R$ 120,00 CUSTAS PROC UN 14005 R$ 464,72 LUBRIFIT LUBRIFICANTES R$ 112,00 TAXA EXTRA NOV/15 R$ 461,77 FRETE R$ 85,00 CUSTAS PROC UN 4007 R$ 396,02 LANCHE REUNIAO R$ 67,00 CUSTAS PROC AP 15015 R$ 392,04 PLOTAGEM R$ 60,00 TAXA DE CONDOMINIO MAI/14 R$ 361,05 XEROX/DIGITALIZACAO DOCTO R$ 60,00 TAXA EXTRA NOV/16 R$ 331,16 UTENSILIOS DE FARMACIA R$ 59,43 TAXA DE CONDOMINIO MAI/13 R$ 322,05 TRIBUTOS FEDERAIS R$ 50,54 TAXA MENSAL NOV/17 R$ 256,78 LAVA JATO R$ 50,00 TAXA DE CONDOMINIO JUN/14 R$ 239,05 MANUTENCAO TITAN 125 R$ 47,00 TAXA DE CONDOMINIO NOV/14 R$ 239,05 SERV.POSTES ILUMINACAO R$ 30,00 TAXA DE CONDOMINIO OUT/14 R$ 239,05 OLEO PARA MOTO R$ 27,50 TAXA DE CONDOMINIO OUT/13 R$ 217,05 ADITIVO R$ 21,00 TAXA DE CONDOMINIO SET/13 R$ 217,05 SETA MOTO TROCA COMPLETA R$ 15,00 TAXA DE CONDOMINIO JUN/13 R$ 217,05 SUPORTE PLACA R$ 12,00 TAXA DE CONDOMINIO MAR/13 R$ 217,05 COLA PARA MOTO R$ 7,00 TAXA DE CONDOMINIO MAR/14 R$ 217,05 MANETE EMBREAGEM MOTO R$ 7,00 TAXA DE CONDOMINIO NOV/13 R$ 217,05 SERVICOS DE PLASTIFICACAO R$ 5,60 TAXA DE CONDOMINIO ABR/13 R$ 217,05 COPOS DESCARTAVEIS R$ 4,90 TAXA DE CONDOMINIO DEZ/13 R$ 217,05 PARAFUSO R$ 3,00 TAXA DE CONDOMINIO AGO/13 R$ 217,05 ESTACIONAMENTO R$ 2,50 TAXA DE CONDOMINIO JUL/13 R$ 217,05 TAXA DE CONDOMINIO FEV/13 R$ 217,05 TAXA DE CONDOMINIO FEV/14 R$ 217,05 TAXA DE CONDOMINIO JAN/13 R$ 217,05 TAXA EXTRA DEZ/16 R$ 159,55 RECEB CARTAO TRANSPORTE R$ 15,00 Total Créditos : R$ 255.800,53 Total Débitos : R$ 242.316,51 Descrição SUPRIMENTO DE CAIXA C/CONDOMINIO FUNDO RESERVA MELHORIAS/REF PROV ENCARGOS PROJETO SEG Saldos disponíveis em outras contas Última apuração Valor 23/05/2016 R$ 2.500,00 29/11/2017 R$ 131.177,87 29/11/2017 R$ 66.899,24 29/11/2017 R$ 65.242,13 29/11/2017 R$ 62.692,70
DETALHAMENTO BALANCETE 1632 - ASSOC RES GRAN ROYALLE AEROPORTO AV. LARA, 230 - CONFINS Ref.: Novembro de 2017 Data Lançamento Histórico Débito Crédito Saldo SALDO MÊS ANTERIOR R$ 92.180,41 01/11/2017 5375343 CUSTAS JUDICIAIS R$ 310,18 R$ 91.870,23 01/11/2017 6363410 MATERIAL DE LIMPEZA R$ 1.160,40 R$ 90.709,83 01/11/2017 7107638 FERIAS FUNCIONARIO (2X) R$ 1.637,91 R$ 89.071,92 01/11/2017 7258279 FERIAS FUNCIONARIO (2X) R$ 1.612,56 R$ 87.459,36 01/11/2017 7586028 CUSTAS PROC AP 4001 R$ 676,01 R$ 88.135,37 01/11/2017 7586046 CUSTAS PROC AP 15015 R$ 392,04 R$ 88.527,41 01/11/2017 8064322 DESPESAS POSTAIS \ MALOTE R$ 507,60 R$ 88.019,81 03/11/2017 5375346 CUSTAS JUDICIAIS R$ 330,99 R$ 87.688,82 03/11/2017 5875217 PAVIMENTACAO R$ 135,47 R$ 87.553,35 03/11/2017 7585853 RECEB CARTAO TRANSPORTE R$ 15,00 R$ 87.568,35 03/11/2017 7586219 REEMB CARTAO TRANSPORTE R$ 480,30 R$ 88.048,65 03/11/2017 8066528 XEROX/DIGITALIZACAO DOCTO R$ 60,00 R$ 87.988,65 03/11/2017 8074421 TAXA DE CONDOMINIO JUL/14 R$ 250,37 R$ 88.239,02 03/11/2017 8074422 TAXA DE CONDOMINIO AGO/14 R$ 419,09 R$ 88.658,11 03/11/2017 8074423 TAXA DE CONDOMINIO SET/14 R$ 415,22 R$ 89.073,33 03/11/2017 8074424 TAXA DE CONDOMINIO DEZ/14 R$ 487,37 R$ 89.560,70 03/11/2017 8074425 TAXA DE CONDOMINIO JAN/15 R$ 394,81 R$ 89.955,51 03/11/2017 8074426 TAXA DE CONDOMINIO FEV/15 R$ 837,63 R$ 90.793,14 03/11/2017 8074427 TAXA DE CONDOMINIO MAR/15 R$ 823,17 R$ 91.616,31 03/11/2017 8074428 TAXA DE CONDOMINIO ABR/15 R$ 804,55 R$ 92.420,86 03/11/2017 8074429 TAXA DE CONDOMINIO MAI/15 R$ 926,24 R$ 93.347,10 03/11/2017 8074430 TAXA DE CONDOMINIO JUN/15 R$ 668,75 R$ 94.015,85 03/11/2017 8074431 TAXA EXTRA JUN/15 R$ 417,49 R$ 94.433,34 03/11/2017 8074432 TAXA DE CONDOMINIO JUL/15 R$ 481,44 R$ 94.914,78 03/11/2017 8074433 TAXA EXTRA JUL/15 R$ 410,49 R$ 95.325,27 03/11/2017 8074434 TAXA DE CONDOMINIO AGO/15 R$ 474,51 R$ 95.799,78 03/11/2017 8074435 TAXA EXTRA AGO/15 R$ 404,57 R$ 96.204,35 03/11/2017 8074436 TAXA DE CONDOMINIO SET/15 R$ 469,68 R$ 96.674,03 03/11/2017 8074437 TAXA EXTRA SET/15 R$ 400,46 R$ 97.074,49 03/11/2017 8074438 TAXA DE CONDOMINIO OUT/15 R$ 463,54 R$ 97.538,03 03/11/2017 8074439 TAXA EXTRA OUT/15 R$ 469,35 R$ 98.007,38 03/11/2017 8074440 TAXA DE CONDOMINIO NOV/15 R$ 456,05 R$ 98.463,43 03/11/2017 8074441 TAXA EXTRA NOV/15 R$ 461,77 R$ 98.925,20 03/11/2017 8074442 TAXA DE CONDOMINIO DEZ/15 R$ 447,46 R$ 99.372,66 03/11/2017 8074443 TAXA EXTRA DEZ/15 R$ 453,06 R$ 99.825,72 03/11/2017 8074444 TAXA DE CONDOMINIO JAN/16 R$ 439,69 R$ 100.265,41 03/11/2017 8074445 TAXA EXTRA JAN/16 R$ 445,21 R$ 100.710,62 03/11/2017 8074446 TAXA DE CONDOMINIO FEV/16 R$ 586,61 R$ 101.297,23 03/11/2017 8074447 TAXA EXTRA FEV/16 R$ 366,06 R$ 101.663,29 03/11/2017 8074448 TAXA DE CONDOMINIO MAR/16 R$ 421,92 R$ 102.085,21 03/11/2017 8074449 TAXA EXTRA MAR/16 R$ 359,70 R$ 102.444,91 03/11/2017 8074450 TAXA DE CONDOMINIO ABR/16 R$ 416,39 R$ 102.861,30 03/11/2017 8074451 TAXA EXTRA ABR/16 R$ 354,97 R$ 103.216,27 03/11/2017 8074452 TAXA DE CONDOMINIO MAI/16 R$ 410,11 R$ 103.626,38 03/11/2017 8074453 TAXA EXTRA MAI/16 R$ 349,61 R$ 103.975,99 03/11/2017 8074454 TAXA DE CONDOMINIO JUN/16 R$ 659,50 R$ 104.635,49 03/11/2017 8074455 TAXA DE CONDOMINIO JUL/16 R$ 505,22 R$ 105.140,71 03/11/2017 8074456 TAXA DE CONDOMINIO AGO/16 R$ 497,49 R$ 105.638,20 03/11/2017 8074457 TAXA DE CONDOMINIO SET/16 R$ 491,43 R$ 106.129,63 03/11/2017 8074458 TAXA DE CONDOMINIO OUT/16 R$ 626,59 R$ 106.756,22 03/11/2017 8074459 TAXA DE CONDOMINIO NOV/16 R$ 481,27 R$ 107.237,49 03/11/2017 8074460 TAXA DE CONDOMINIO DEZ/16 R$ 476,72 R$ 107.714,21 03/11/2017 8074461 TAXA DE CONDOMINIO JAN/17 R$ 471,42 R$ 108.185,63 03/11/2017 8074462 TAXA DE CONDOMINIO FEV/17 R$ 599,18 R$ 108.784,81
03/11/2017 8074463 TAXA DE CONDOMINIO MAR/17 R$ 460,01 R$ 109.244,82 03/11/2017 8074464 TAXA DE CONDOMINIO ABR/17 R$ 453,82 R$ 109.698,64 03/11/2017 8074465 TAXA DE CONDOMINIO MAI/17 R$ 525,05 R$ 110.223,69 03/11/2017 8074466 TAXA DE CONDOMINIO JUN/17 R$ 645,63 R$ 110.869,32 03/11/2017 8074467 TAXA DE CONDOMINIO JUL/17 R$ 686,09 R$ 111.555,41 03/11/2017 8074468 TAXA DE CONDOMINIO AGO/17 R$ 678,28 R$ 112.233,69 03/11/2017 8074469 TAXA DE CONDOMINIO SET/17 R$ 671,84 R$ 112.905,53 03/11/2017 8074470 TAXA DE CONDOMINIO OUT/17 R$ 788,11 R$ 113.693,64 06/11/2017 6363349 MANUTENCAO PISCINA CLUBE R$ 833,93 R$ 112.859,71 06/11/2017 6363353 SEGURANCA OSTENSIVA R$ 1.687,00 R$ 111.172,71 06/11/2017 6363354 SEGURO CONDOMINIO 3/4 R$ 1.096,89 R$ 110.075,82 06/11/2017 6363359 APARELHO CELULAR R$ 517,90 R$ 109.557,92 06/11/2017 7260527 VALE TRANSPORTE R$ 135,20 R$ 109.422,72 06/11/2017 7260530 VALE TRANSPORTE R$ 135,20 R$ 109.287,52 06/11/2017 7260531 VALE TRANSPORTE R$ 265,20 R$ 109.022,32 06/11/2017 7260533 VALE TRANSPORTE R$ 265,20 R$ 108.757,12 06/11/2017 7260534 VALE TRANSPORTE R$ 200,20 R$ 108.556,92 06/11/2017 7260535 VALE TRANSPORTE R$ 200,20 R$ 108.356,72 06/11/2017 7260536 VALE TRANSPORTE R$ 200,20 R$ 108.156,52 06/11/2017 7260537 VALE TRANSPORTE R$ 200,20 R$ 107.956,32 06/11/2017 7260538 VALE TRANSPORTE R$ 200,20 R$ 107.756,12 06/11/2017 7260539 VALE TRANSPORTE R$ 200,20 R$ 107.555,92 06/11/2017 7260540 VALE TRANSPORTE R$ 200,20 R$ 107.355,72 06/11/2017 7260541 VALE TRANSPORTE R$ 200,20 R$ 107.155,52 06/11/2017 7482035 LANCHE FUNCIONARIO R$ 188,80 R$ 106.966,72 06/11/2017 7482036 PARAFUSO R$ 3,00 R$ 106.963,72 06/11/2017 7482037 SETA MOTO TROCA COMPLETA R$ 15,00 R$ 106.948,72 06/11/2017 7482039 LAVA JATO R$ 25,00 R$ 106.923,72 06/11/2017 7482040 SERV.POSTES ILUMINACAO R$ 30,00 R$ 106.893,72 06/11/2017 7482042 SUPORTE PARA BIOMETRIA R$ 326,00 R$ 106.567,72 06/11/2017 7482043 LUBRIFIT LUBRIFICANTES R$ 112,00 R$ 106.455,72 06/11/2017 7482044 MANUT BOMBA SIBRAPE PISCI R$ 500,00 R$ 105.955,72 06/11/2017 7482045 MANUTENCAO TITAN 125 R$ 47,00 R$ 105.908,72 06/11/2017 7482049 DESPESAS COM CARTORIO R$ 239,02 R$ 105.669,70 06/11/2017 8077183 TAXA DE CONDOMINIO NOV/17 R$ 3.242,55 R$ 108.912,25 07/11/2017 6135730 MATERIAL DE ESCRITORIO R$ 390,00 R$ 108.522,25 07/11/2017 8068462 SALARIOS R$ 29.655,16 R$ 78.867,09 07/11/2017 8072264 ENCARGOS SOCIAIS R$ 2.895,00 R$ 75.972,09 07/11/2017 8079185 TAXA DE CONDOMINIO OUT/17 R$ 789,40 R$ 76.761,49 07/11/2017 8079186 TAXA DE CONDOMINIO NOV/17 R$ 648,51 R$ 77.410,00 07/11/2017 8079187 ACORDO NOV/17 R$ 755,35 R$ 78.165,35 08/11/2017 6363277 COMBUSTIVEL R$ 1.417,11 R$ 76.748,24 08/11/2017 6609613 SERVICOS DE DESPACHANTE R$ 120,00 R$ 76.628,24 08/11/2017 6609615 DESPESAS COM CARTORIO R$ 161,49 R$ 76.466,75 08/11/2017 7047639 TICKET ALIMENTACAO R$ 5.674,88 R$ 70.791,87 08/11/2017 8081383 TAXA DE CONDOMINIO NOV/17 R$ 648,51 R$ 71.440,38 09/11/2017 6363313 SEMENTES P/ CAMPO CLUBE R$ 396,00 R$ 71.044,38 09/11/2017 7480885 CORRESP. ASSEMBLEIA R$ 502,20 R$ 70.542,18 09/11/2017 7480900 VALE TRANSPORTE R$ 135,20 R$ 70.406,98 09/11/2017 7480901 DESPESAS COM CARTORIO R$ 839,77 R$ 69.567,21 09/11/2017 7480902 SUPORTE PLACA R$ 12,00 R$ 69.555,21 09/11/2017 7480903 COLA PARA MOTO R$ 7,00 R$ 69.548,21 09/11/2017 7480904 SERVICOS GRAFICOS R$ 215,00 R$ 69.333,21 09/11/2017 7480905 COPOS DESCARTAVEIS R$ 4,90 R$ 69.328,31 09/11/2017 7480906 LANCHE REUNIAO R$ 67,00 R$ 69.261,31 09/11/2017 7480908 MATERIAL DE JARDINAGEM R$ 169,00 R$ 69.092,31 09/11/2017 8089152 TAXA DE CONDOMINIO OUT/17 R$ 789,92 R$ 69.882,23 09/11/2017 8089153 TAXA DE CONDOMINIO NOV/17 R$ 2.594,04 R$ 72.476,27 10/11/2017 5875008 RPA LIMPEZA E TRANSPORTE R$ 522,79 R$ 71.953,48 10/11/2017 5875099 SERVICOS DE ACERO R$ 500,00 R$ 71.453,48 10/11/2017 5875104 MATERIAL DE CONSTRUCAO R$ 791,85 R$ 70.661,63
10/11/2017 5923153 MANUTENCAO SITE R$ 540,00 R$ 70.121,63 10/11/2017 5923154 MANUTENCAO SITE R$ 108,02 R$ 70.013,61 10/11/2017 5923155 INTERNET/TELEFONIA R$ 470,00 R$ 69.543,61 10/11/2017 5923156 LANCHE P/ FUNCIONARIOS R$ 500,00 R$ 69.043,61 10/11/2017 8086302 VALE TRANSPORTE R$ 2.739,72 R$ 66.303,89 10/11/2017 8091314 TAXA DE CONDOMINIO NOV/17 R$ 3.080,09 R$ 69.383,98 13/11/2017 8094103 TAXA DE CONDOMINIO NOV/17 R$ 6.938,17 R$ 76.322,15 13/11/2017 8094104 TAXA EXTRA NOV/17 R$ 159,51 R$ 76.481,66 13/11/2017 8094105 ACORDO NOV/17 R$ 450,14 R$ 76.931,80 13/11/2017 8095391 TAXA DE CONDOMINIO NOV/17 R$ 426,23 R$ 77.358,03 13/11/2017 8096039 TAXA DE CONDOMINIO NOV/17 R$ 3.891,06 R$ 81.249,09 13/11/2017 8096795 TAXA DE CONDOMINIO NOV/17 R$ 5.188,08 R$ 86.437,17 13/11/2017 8097356 TAXA DE CONDOMINIO NOV/17 R$ 648,51 R$ 87.085,68 13/11/2017 8099712 TAXA DE CONDOMINIO NOV/17 R$ 4.539,57 R$ 91.625,25 13/11/2017 8100380 TAXA DE CONDOMINIO NOV/17 R$ 7.915,36 R$ 99.540,61 14/11/2017 7585142 CUSTAS PROC UN 4007 R$ 396,02 R$ 99.936,63 14/11/2017 8098488 TAXA DE CONDOMINIO SET/17 R$ 972,45 R$ 100.909,08 14/11/2017 8098489 TAXA DE CONDOMINIO OUT/17 R$ 1.877,54 R$ 102.786,62 14/11/2017 8098490 TAXA DE CONDOMINIO NOV/17 R$ 5.481,64 R$ 108.268,26 16/11/2017 5874745 SEGURO PALIO 3/4 R$ 463,45 R$ 107.804,81 16/11/2017 6363129 EQUIP P/ SAVEIRO R$ 199,89 R$ 107.604,92 16/11/2017 7107639 FERIAS FUNCIONARIO (2X) R$ 2.089,90 R$ 105.515,02 16/11/2017 7257494 PLANO DE SAUDE R$ 4.079,11 R$ 101.435,91 16/11/2017 7257499 PLANO DE SAUDE R$ 141,39 R$ 101.294,52 16/11/2017 7258275 FERIAS FUNCIONARIO (2X) R$ 2.150,18 R$ 99.144,34 16/11/2017 8101038 TAXA DE CONDOMINIO JUL/17 R$ 691,51 R$ 99.835,85 16/11/2017 8101039 TAXA DE CONDOMINIO AGO/17 R$ 683,66 R$ 100.519,51 16/11/2017 8101040 TAXA DE CONDOMINIO SET/17 R$ 677,20 R$ 101.196,71 16/11/2017 8101041 TAXA DE CONDOMINIO OUT/17 R$ 670,47 R$ 101.867,18 16/11/2017 8101610 TAXA DE CONDOMINIO NOV/17 R$ 9.172,56 R$ 111.039,74 16/11/2017 8101611 ACORDO NOV/17 R$ 500,89 R$ 111.540,63 17/11/2017 6119334 SEGURANCA OSTENSIVA R$ 1.000,00 R$ 110.540,63 17/11/2017 6119335 SEGURANCA OSTENSIVA R$ 1.000,00 R$ 109.540,63 17/11/2017 7585126 CUSTAS PROC UN 14005 R$ 464,72 R$ 110.005,35 17/11/2017 8072263 ENCARGOS SOCIAIS R$ 13.588,82 R$ 96.416,53 17/11/2017 8103806 TAXA DE CONDOMINIO OUT/17 R$ 648,51 R$ 97.065,04 17/11/2017 8104085 TAXA DE CONDOMINIO NOV/17 R$ 75.549,17 R$ 172.614,21 17/11/2017 8104086 TAXA EXTRA NOV/17 R$ 319,02 R$ 172.933,23 17/11/2017 8104087 ACORDO NOV/17 R$ 1.018,32 R$ 173.951,55 17/11/2017 8104488 TAXA DE CONDOMINIO NOV/17 R$ 3.509,03 R$ 177.460,58 17/11/2017 8104489 TAXA MENSAL NOV/17 R$ 127,05 R$ 177.587,63 20/11/2017 5874692 PAVIMENTACAO R$ 2.930,95 R$ 174.656,68 20/11/2017 5874696 PAVIMENTACAO R$ 306,48 R$ 174.350,20 20/11/2017 6119297 FRETE R$ 85,00 R$ 174.265,20 20/11/2017 6119322 SEGURO SAVEIRO 2/4 R$ 792,49 R$ 173.472,71 20/11/2017 6119323 SEGURANCA OSTENSIVA R$ 1.600,00 R$ 171.872,71 20/11/2017 6119324 SEGURANCA OSTENSIVA R$ 1.600,00 R$ 170.272,71 20/11/2017 6119325 MANUT.SIST.SEG.PREVENTIVO R$ 4.788,80 R$ 165.483,91 20/11/2017 6363164 ENCARGOS SOCIAIS R$ 183,03 R$ 165.300,88 20/11/2017 7585852 TRIBUTOS FEDERAIS R$ 50,54 R$ 165.250,34 20/11/2017 8083636 ENCARGOS SOCIAIS R$ 156,67 R$ 165.093,67 20/11/2017 8104936 TAXA DE CONDOMINIO JUL/17 R$ 648,51 R$ 165.742,18 20/11/2017 8104937 TAXA DE CONDOMINIO AGO/17 R$ 648,51 R$ 166.390,69 20/11/2017 8104938 TAXA DE CONDOMINIO SET/17 R$ 648,51 R$ 167.039,20 20/11/2017 8104939 TAXA DE CONDOMINIO OUT/17 R$ 768,51 R$ 167.807,71 20/11/2017 8104940 TAXA DE CONDOMINIO NOV/17 R$ 648,51 R$ 168.456,22 20/11/2017 8104941 TAXA MENSAL NOV/17 R$ 129,73 R$ 168.585,95 20/11/2017 8105160 TAXA DE CONDOMINIO NOV/17 R$ 4.635,26 R$ 173.221,21 20/11/2017 8105404 TAXA DE CONDOMINIO ABR/15 R$ 700,31 R$ 173.921,52 20/11/2017 8105405 TAXA DE CONDOMINIO DEZ/15 R$ 356,35 R$ 174.277,87 20/11/2017 8105406 TAXA EXTRA DEZ/15 R$ 360,82 R$ 174.638,69
20/11/2017 8105407 TAXA EXTRA FEV/16 R$ 388,59 R$ 175.027,28 20/11/2017 8105408 TAXA DE CONDOMINIO SET/16 R$ 423,22 R$ 175.450,50 20/11/2017 8105409 TAXA DE CONDOMINIO OUT/16 R$ 544,84 R$ 175.995,34 20/11/2017 8105410 TAXA DE CONDOMINIO NOV/16 R$ 422,16 R$ 176.417,50 20/11/2017 8105411 TAXA DE CONDOMINIO DEZ/16 R$ 421,86 R$ 176.839,36 20/11/2017 8105412 TAXA DE CONDOMINIO JAN/17 R$ 421,27 R$ 177.260,63 20/11/2017 8105413 TAXA DE CONDOMINIO FEV/17 R$ 540,48 R$ 177.801,11 20/11/2017 8105414 TAXA DE CONDOMINIO MAR/17 R$ 418,48 R$ 178.219,59 20/11/2017 8105415 TAXA DE CONDOMINIO ABR/17 R$ 417,14 R$ 178.636,73 20/11/2017 8105416 TAXA DE CONDOMINIO SET/17 R$ 675,49 R$ 179.312,22 21/11/2017 6135172 COPASA NOV/17 R$ 15,70 R$ 179.296,52 21/11/2017 6135173 COPASA NOV/17 R$ 15,29 R$ 179.281,23 21/11/2017 6135174 COPASA NOV/17 R$ 15,29 R$ 179.265,94 21/11/2017 6135175 COPASA NOV/17 R$ 198,22 R$ 179.067,72 21/11/2017 6135176 COPASA NOV/17 R$ 29,61 R$ 179.038,11 21/11/2017 6135177 COPASA NOV/17 R$ 15,29 R$ 179.022,82 21/11/2017 6135179 COPASA NOV/17 R$ 3.354,81 R$ 175.668,01 21/11/2017 6135180 COPASA NOV/17 R$ 15,38 R$ 175.652,63 21/11/2017 6609225 DESPESAS COM CARTORIO R$ 360,00 R$ 175.292,63 21/11/2017 6609226 DESPESAS COM CARTORIO R$ 367,54 R$ 174.925,09 21/11/2017 6609228 DESPESAS COM CARTORIO R$ 360,00 R$ 174.565,09 21/11/2017 6609229 DESPESAS COM CARTORIO R$ 97,54 R$ 174.467,55 21/11/2017 6609231 LAVA JATO R$ 25,00 R$ 174.442,55 21/11/2017 6609232 MATERIAL DE JARDIM R$ 125,00 R$ 174.317,55 21/11/2017 6609234 ADITIVO R$ 21,00 R$ 174.296,55 21/11/2017 6609235 ESTACIONAMENTO R$ 2,50 R$ 174.294,05 21/11/2017 8106128 TAXA DE CONDOMINIO NOV/17 R$ 1.820,87 R$ 176.114,92 21/11/2017 8106473 TAXA DE CONDOMINIO JAN/13 R$ 217,05 R$ 176.331,97 21/11/2017 8106474 TAXA DE CONDOMINIO FEV/13 R$ 217,05 R$ 176.549,02 21/11/2017 8106475 TAXA DE CONDOMINIO MAR/13 R$ 217,05 R$ 176.766,07 21/11/2017 8106476 TAXA DE CONDOMINIO ABR/13 R$ 217,05 R$ 176.983,12 21/11/2017 8106477 TAXA DE CONDOMINIO MAI/13 R$ 322,05 R$ 177.305,17 21/11/2017 8106478 TAXA DE CONDOMINIO JUN/13 R$ 217,05 R$ 177.522,22 21/11/2017 8106479 TAXA DE CONDOMINIO JUL/13 R$ 217,05 R$ 177.739,27 21/11/2017 8106480 TAXA DE CONDOMINIO AGO/13 R$ 217,05 R$ 177.956,32 21/11/2017 8106481 TAXA DE CONDOMINIO SET/13 R$ 217,05 R$ 178.173,37 21/11/2017 8106482 TAXA DE CONDOMINIO OUT/13 R$ 217,05 R$ 178.390,42 21/11/2017 8106483 TAXA DE CONDOMINIO NOV/13 R$ 217,05 R$ 178.607,47 21/11/2017 8106484 TAXA DE CONDOMINIO DEZ/13 R$ 217,05 R$ 178.824,52 21/11/2017 8106485 TAXA DE CONDOMINIO FEV/14 R$ 217,05 R$ 179.041,57 21/11/2017 8106486 TAXA DE CONDOMINIO MAR/14 R$ 217,05 R$ 179.258,62 21/11/2017 8106487 TAXA DE CONDOMINIO MAI/14 R$ 361,05 R$ 179.619,67 21/11/2017 8106488 TAXA DE CONDOMINIO JUN/14 R$ 239,05 R$ 179.858,72 21/11/2017 8106489 TAXA DE CONDOMINIO JUL/14 R$ 239,05 R$ 180.097,77 21/11/2017 8106490 TAXA DE CONDOMINIO AGO/14 R$ 239,05 R$ 180.336,82 21/11/2017 8106491 TAXA DE CONDOMINIO SET/14 R$ 239,05 R$ 180.575,87 21/11/2017 8106492 TAXA DE CONDOMINIO OUT/14 R$ 239,05 R$ 180.814,92 21/11/2017 8106493 TAXA DE CONDOMINIO NOV/14 R$ 239,05 R$ 181.053,97 21/11/2017 8106494 TAXA DE CONDOMINIO DEZ/14 R$ 239,05 R$ 181.293,02 21/11/2017 8106495 TAXA DE CONDOMINIO JAN/15 R$ 239,05 R$ 181.532,07 21/11/2017 8106496 TAXA DE CONDOMINIO FEV/15 R$ 401,55 R$ 181.933,62 21/11/2017 8106497 TAXA DE CONDOMINIO MAR/15 R$ 401,55 R$ 182.335,17 21/11/2017 8106498 TAXA DE CONDOMINIO ABR/15 R$ 401,55 R$ 182.736,72 21/11/2017 8106499 TAXA DE CONDOMINIO MAI/15 R$ 489,55 R$ 183.226,27 21/11/2017 8106500 TAXA DE CONDOMINIO JUN/15 R$ 447,05 R$ 183.673,32 21/11/2017 8106501 TAXA EXTRA JUN/15 R$ 159,55 R$ 183.832,87 21/11/2017 8106502 TAXA DE CONDOMINIO JUL/15 R$ 327,05 R$ 184.159,92 21/11/2017 8106503 TAXA EXTRA JUL/15 R$ 159,55 R$ 184.319,47 21/11/2017 8106504 TAXA DE CONDOMINIO AGO/15 R$ 327,05 R$ 184.646,52 21/11/2017 8106505 TAXA EXTRA AGO/15 R$ 159,55 R$ 184.806,07 21/11/2017 8106506 TAXA DE CONDOMINIO SET/15 R$ 327,05 R$ 185.133,12
21/11/2017 8106507 TAXA EXTRA SET/15 R$ 159,55 R$ 185.292,67 21/11/2017 8106508 TAXA DE CONDOMINIO OUT/15 R$ 327,05 R$ 185.619,72 21/11/2017 8106509 TAXA EXTRA OUT/15 R$ 331,16 R$ 185.950,88 21/11/2017 8106510 TAXA DE CONDOMINIO NOV/15 R$ 327,05 R$ 186.277,93 21/11/2017 8106511 TAXA DE CONDOMINIO DEZ/15 R$ 327,05 R$ 186.604,98 21/11/2017 8106512 TAXA EXTRA DEZ/15 R$ 331,16 R$ 186.936,14 21/11/2017 8106513 TAXA DE CONDOMINIO JAN/16 R$ 327,05 R$ 187.263,19 21/11/2017 8106514 TAXA EXTRA JAN/16 R$ 331,16 R$ 187.594,35 21/11/2017 8106515 TAXA DE CONDOMINIO FEV/16 R$ 447,05 R$ 188.041,40 21/11/2017 8106516 TAXA DE CONDOMINIO MAR/16 R$ 327,05 R$ 188.368,45 21/11/2017 8106517 TAXA EXTRA MAR/16 R$ 159,55 R$ 188.528,00 21/11/2017 8106518 TAXA DE CONDOMINIO ABR/16 R$ 327,05 R$ 188.855,05 21/11/2017 8106519 TAXA EXTRA ABR/16 R$ 159,55 R$ 189.014,60 21/11/2017 8106520 TAXA DE CONDOMINIO MAI/16 R$ 327,05 R$ 189.341,65 21/11/2017 8106521 TAXA EXTRA MAI/16 R$ 159,55 R$ 189.501,20 21/11/2017 8106522 TAXA DE CONDOMINIO JUN/16 R$ 536,05 R$ 190.037,25 21/11/2017 8106523 TAXA DE CONDOMINIO JUL/16 R$ 416,05 R$ 190.453,30 21/11/2017 8106524 TAXA DE CONDOMINIO AGO/16 R$ 416,05 R$ 190.869,35 21/11/2017 8106525 TAXA DE CONDOMINIO SET/16 R$ 416,05 R$ 191.285,40 21/11/2017 8106526 TAXA DE CONDOMINIO OUT/16 R$ 536,05 R$ 191.821,45 21/11/2017 8106527 TAXA DE CONDOMINIO NOV/16 R$ 416,05 R$ 192.237,50 21/11/2017 8106528 TAXA EXTRA NOV/16 R$ 331,16 R$ 192.568,66 21/11/2017 8106529 TAXA DE CONDOMINIO DEZ/16 R$ 416,05 R$ 192.984,71 21/11/2017 8106530 TAXA EXTRA DEZ/16 R$ 159,55 R$ 193.144,26 21/11/2017 8106531 TAXA DE CONDOMINIO JAN/17 R$ 416,05 R$ 193.560,31 21/11/2017 8106532 TAXA DE CONDOMINIO FEV/17 R$ 536,05 R$ 194.096,36 21/11/2017 8106533 TAXA DE CONDOMINIO MAR/17 R$ 416,05 R$ 194.512,41 21/11/2017 8106534 TAXA DE CONDOMINIO ABR/17 R$ 416,05 R$ 194.928,46 21/11/2017 8106535 TAXA DE CONDOMINIO MAI/17 R$ 486,05 R$ 195.414,51 21/11/2017 8106536 TAXA DE CONDOMINIO JUN/17 R$ 606,05 R$ 196.020,56 21/11/2017 8106537 TAXA DE CONDOMINIO JUL/17 R$ 648,51 R$ 196.669,07 21/11/2017 8106538 TAXA DE CONDOMINIO AGO/17 R$ 2.395,53 R$ 199.064,60 21/11/2017 8106539 TAXA DE CONDOMINIO NOV/17 R$ 1.753,04 R$ 200.817,64 22/11/2017 6119241 COMPRA SAVEIRO 2/12 R$ 3.381,62 R$ 197.436,02 22/11/2017 6119242 MOTOBOMBA 1/2 R$ 613,00 R$ 196.823,02 22/11/2017 6119248 TRANSF SALDO PROV ENC CEF R$ 12.108,68 R$ 184.714,34 22/11/2017 6119249 TRANSF SALDO MELHORIA CEF R$ 13.407,54 R$ 171.306,80 22/11/2017 6119250 TRANSF SALDO F.RESERVA R$ 15.629,08 R$ 155.677,72 22/11/2017 6134923 CEMIG NOV/17 R$ 45,14 R$ 155.632,58 22/11/2017 6134924 CEMIG NOV/17 R$ 52,05 R$ 155.580,53 22/11/2017 6134925 CEMIG NOV/17 R$ 54,65 R$ 155.525,88 22/11/2017 6134926 CEMIG NOV/17 R$ 61,03 R$ 155.464,85 22/11/2017 6134927 CEMIG NOV/17 R$ 49,29 R$ 155.415,56 22/11/2017 6134928 CEMIG NOV/17 R$ 72,51 R$ 155.343,05 22/11/2017 6134929 CEMIG NOV/17 R$ 52,96 R$ 155.290,09 22/11/2017 6134930 CEMIG NOV/17 R$ 52,96 R$ 155.237,13 22/11/2017 6134931 CEMIG NOV/17 R$ 59,92 R$ 155.177,21 22/11/2017 6134932 CEMIG NOV/17 R$ 49,29 R$ 155.127,92 22/11/2017 6134933 CEMIG NOV/17 R$ 49,29 R$ 155.078,63 22/11/2017 6134934 CEMIG NOV/17 R$ 70,92 R$ 155.007,71 22/11/2017 8107171 TAXA DE CONDOMINIO OUT/17 R$ 669,46 R$ 155.677,17 22/11/2017 8107172 TAXA DE CONDOMINIO NOV/17 R$ 1.325,72 R$ 157.002,89 23/11/2017 6119236 MANUTENCAO TRATOR 1/2 R$ 570,13 R$ 156.432,76 23/11/2017 6119237 MANUTENCAO TRATOR 1/2 R$ 416,25 R$ 156.016,51 23/11/2017 6609168 LOCACAO DE PERFURADOR R$ 250,00 R$ 155.766,51 23/11/2017 6609169 MATERIAL DE ESCRITORIO R$ 18,00 R$ 155.748,51 23/11/2017 6609171 OLEO PARA MOTO R$ 27,50 R$ 155.721,01 23/11/2017 6609172 SERVICOS DE PLASTIFICACAO R$ 5,60 R$ 155.715,41 23/11/2017 6609174 MANETE EMBREAGEM MOTO R$ 7,00 R$ 155.708,41 23/11/2017 6609175 PLOTAGEM R$ 60,00 R$ 155.648,41 23/11/2017 6609177 LANCHE P/ FUNCIONARIOS R$ 170,67 R$ 155.477,74
23/11/2017 8107969 TAXA DE CONDOMINIO NOV/17 R$ 2.959,67 R$ 158.437,41 23/11/2017 8108198 TAXA DE CONDOMINIO NOV/17 R$ 662,87 R$ 159.100,28 24/11/2017 5874561 COMBUSTIVEL R$ 974,08 R$ 158.126,20 24/11/2017 8072265 ENCARGOS SOCIAIS R$ 361,88 R$ 157.764,32 24/11/2017 8108850 TAXA DE CONDOMINIO NOV/17 R$ 663,08 R$ 158.427,40 24/11/2017 8109046 TAXA DE CONDOMINIO OUT/17 R$ 819,68 R$ 159.247,08 24/11/2017 8110834 PACTO ADMINISTRADORA R$ 3.162,14 R$ 156.084,94 27/11/2017 6134858 TELEFONIA NOV/17 R$ 407,24 R$ 155.677,70 27/11/2017 6134859 TELEFONIA NOV/17 R$ 90,11 R$ 155.587,59 27/11/2017 6134899 CEMIG NOV/17 R$ 3.038,59 R$ 152.549,00 27/11/2017 6363481 HONORARIOS ADVOCATIC 2/3 R$ 1.983,33 R$ 150.565,67 27/11/2017 8111987 TAXA DE CONDOMINIO NOV/17 R$ 2.653,20 R$ 153.218,87 27/11/2017 8112191 TAXA DE CONDOMINIO OUT/17 R$ 1.909,58 R$ 155.128,45 27/11/2017 8112192 TAXA DE CONDOMINIO NOV/17 R$ 1.297,02 R$ 156.425,47 28/11/2017 5874527 POSTES DE ILUMINACAO R$ 3.850,00 R$ 152.575,47 28/11/2017 5874557 SIST. BIOMETRICO 3/6 R$ 2.325,00 R$ 150.250,47 28/11/2017 6119111 TRANSF SALDO MELHORIA CEF R$ 37.487,67 R$ 112.762,80 28/11/2017 6119112 TRANSF SALDO PROV ENC CEF R$ 8.190,95 R$ 104.571,85 28/11/2017 6119113 TRANSF SALDO F.RESERVA R$ 10.583,16 R$ 93.988,69 28/11/2017 8112737 TAXA DE CONDOMINIO SET/17 R$ 677,60 R$ 94.666,29 28/11/2017 8112738 TAXA DE CONDOMINIO NOV/17 R$ 2.671,29 R$ 97.337,58 28/11/2017 8112739 ACORDO NOV/17 R$ 799,05 R$ 98.136,63 28/11/2017 8112974 TAXA DE CONDOMINIO AGO/17 R$ 684,33 R$ 98.820,96 28/11/2017 8112975 TAXA DE CONDOMINIO SET/17 R$ 678,35 R$ 99.499,31 29/11/2017 6362950 LAVADORA ALTA PRESSAO R$ 1.475,00 R$ 98.024,31 29/11/2017 6362955 LAMPADAS DE LED R$ 191,44 R$ 97.832,87 29/11/2017 7125947 TRANSF PROVISAO ENCARGOS R$ 14.373,86 R$ 112.206,73 29/11/2017 7313366 MEDICINA OCUPACIONAL FUNC R$ 875,00 R$ 111.331,73 29/11/2017 8113529 TAXA DE CONDOMINIO OUT/17 R$ 1.139,64 R$ 112.471,37 29/11/2017 8113530 TAXA DE CONDOMINIO NOV/17 R$ 1.992,76 R$ 114.464,13 30/11/2017 7489267 SERVICOS ELETRICOS R$ 350,00 R$ 114.114,13 30/11/2017 7489268 LANCHE P/ FUNCIONARIOS R$ 67,00 R$ 114.047,13 30/11/2017 7489270 DESPESAS COM CARTORIO R$ 97,54 R$ 113.949,59 30/11/2017 7489271 VALE TRANSPORTE R$ 200,00 R$ 113.749,59 30/11/2017 7489273 UTENSILIOS DE FARMACIA R$ 59,43 R$ 113.690,16 30/11/2017 8103213 13 SALARIO PARCELA 1/2 R$ 14.373,86 R$ 99.316,30 30/11/2017 8114238 TAXA DE CONDOMINIO OUT/17 R$ 1.342,44 R$ 100.658,74 30/11/2017 8114239 TAXA DE CONDOMINIO NOV/17 R$ 1.993,20 R$ 102.651,94 30/11/2017 8114414 TAXA DE CONDOMINIO NOV/17 R$ 664,66 R$ 103.316,60 30/11/2017 8114415 ACORDO NOV/17 R$ 282,30 R$ 103.598,90 30/11/2017 8115572 TAXA DE CONDOMINIO SET/17 R$ 648,51 R$ 104.247,41 30/11/2017 8115573 TAXA DE CONDOMINIO OUT/17 R$ 768,51 R$ 105.015,92 30/11/2017 8115574 TAXA DE CONDOMINIO NOV/17 R$ 648,51 R$ 105.664,43 Subtotais (Débito / Crédito) : R$ 242.316,51 R$ 255.800,53 - Saldo Atual : R$ 105.664,43 Saldo Final do Mês : R$ 105.664,43 Saldos disponíveis em outras contas Descrição Última apuração Valor SUPRIMENTO DE CAIXA C/CONDOMINIO 23/05/2016 R$ 2.500,00 FUNDO RESERVA 29/11/2017 R$ 131.177,87 MELHORIAS/REF 29/11/2017 R$ 66.899,24 PROV ENCARGOS 29/11/2017 R$ 65.242,13 PROJETO SEG 29/11/2017 R$ 62.692,70