2016 jan fev mar abr mai

ALUGUEL: - - - - 2,706.44
ALUGUEL PONTO NET: - - - - - 833.33
ÁGUA SEMAE: - - - - 79.60
VIVO FIBRA: - - - - -
ENERGIA CPFL: - - - - 196.81
ITAUCARD: - - - - 1,479.28
FAXINEIRA: - - - - -
ELETRICISTA: - - - - -
RESTANTE VIVO: - - - - -
SOMA: - - - - 3,628.80
DIVISAO: - - - - 1,814.40
MORADORES: - - - - 2
 jun jul ago set out nov
1,639.00 1,639.78 1,639.78 1,639.78 1,639.78 1,639.78
- 1,600.00 - - - 400.00 - 400.00 - 400.00
73.04 107.42 46.40 46.40 94.72 36.88
164.54 183.81 83.36 97.43 94.46 108.40
304.18 241.92 227.30 221.78 214.75 243.74
1,887.78 820.78 519.27 1,784.33 1,014.97 729.86
- - 50.00 250.00 - 120.00
- - - 152.00 - -
- - - - - - 8.40
2,468.54 2,993.71 2,566.11 3,791.72 2,658.68 2,470.26
1,234.27 748.43 641.53 947.93 886.23 823.42
2 4 4 4 3 3
 dez
1,639.78
- 400.00
41.14
108.40
246.13
989.61
120.00
-
8.40
2,753.46
688.37
4
 2016 jan fev mar abr mai jun jul ago set out nov dez
ÁGUA SEMAE: 130.62 377.10 327.30 379.19 371.14 393.82 261.54 279.84 134.80 44.10 189.94 189.96
COMBO GVT: 115.20 133.12 138.29 168.72 164.66 178.50 184.98 202.36 261.55 200.00 292.35 162.73
ENERGIA CPFL: 374.28 413.20 429.82 388.07 325.46 374.47 348.96 312.14 181.10 200.09 265.10 214.00
MERCADINHO: 25.00 20.00 12.30 32.15 - - 25.00 - - 17.90 - -
JARDINAGEM: - 40.00 - - - - 30.00 - 80.00 - - -
SEGURANCA: 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
CESTA BASICA: 50.00 50.00 50.00 50.00 50.00 50.00 - - - - - -
WALMART: - 130.24 72.07 33.19 30.52 - 85.80 - 61.36 - - -
FAXINEIRA: - 49.95 - - 92.53 43.74 45.66 - 100.00 - - -
ITAUCARD: - - 40.00 27.36 - - - - 36.00 170.77 - -
OUROCARD: - - 38.00 55.00 - 50.00 - - 82.93 195.40 - -
MÁQUINA DE LAVAR: - - - 65.42 - - - - - 69.00 - -
MATERIAL ELETRICO: - - - - - - - - - 50.00 - -
ELETRECISTA: - - - - - - - - - 55.00 - -
RESTANTE GVT: - - - - - - - - - 61.55 61.55 - -
RESTANTE CPFL: - - - - - - - - - - 200.09 - -
FERRO DE PASSAR: - - - - - - - - - - - 80.00
SOMA: 720.10 1,238.61 1,132.78 1,224.10 1,059.31 1,115.53 1,006.94 819.34 901.19 888.72 772.39 671.69
CONTAS: 144.02 247.72 226.56 244.82 211.86 223.11 201.39 163.87 180.24 148.12 128.73 111.95
TOTAL: 494.02 597.72 576.56 594.82 561.86 573.11 551.39 513.87 530.24 498.12 478.73 461.95
 2017 jan fev mar abr mai jun jul ago
ALUGUEL (15) 1,602.50 1,602.50 1,602.50 1,602.50 1,878.94 1,724.65 1,724.65 1,724.65
ALUGUEL PONTO NET - 400.00 - 400.00 - 400.00 - 400.00 - 450.00 - 450.00 - 450.00 - 469.66
ÁGUA SEMAE (23) 46.40 80.86 87.16 47.14 51.92 57.70 45.24 40.36
ENERGIA CPFL (23) 270.10 244.61 225.77 267.25 268.27 270.12 323.18 278.64
FAXINEIRA - 120.00 - - - - - -
ITAUCARD (13) 1,165.36 1,267.05 841.43 260.26 865.89 880.06 174.09 757.23
VALE RAILTON - - - - - - - -
VIVO FIBRA (21) 108.40 144.53 144.53 144.53 144.53 92.72 109.99 109.99
COMPRAS EXTRAS 120.00 - 6.50 - - - - 54.27
VALE MURIEL 270.00 275.00 - - 270.00 269.80 80.00 125.00
SOMA: 3,182.76 3,334.55 2,507.89 1,921.68 3,029.55 2,845.05 2,007.15 2,620.48
DIVISAO: 795.69 833.64 835.96 640.56 1,009.85 948.35 669.05 873.49
MORADORES: 4 4 3 3 3 3 3 3
MURIEL: 525.69 558.64 835.96 640.56 739.85 678.55 589.05 748.49
CARNES: - - - - - - - -
MURILO: 795.69 833.64 835.96 640.56 1,009.85 948.35 669.05 873.49
 set out nov dez
1,724.65 1,724.65 1,724.65 1,680.26
- 468.46 - 465.41 - 478.90 - 474.83
33.68 59.15 56.80 35.03
273.84 261.62 315.60 299.33
- - - -
458.44 673.04 284.32 689.29
- - 350.00 -
109.99 109.99 109.99 106.32
- - - -
240.55 140.00 - 100.00
2,372.69 2,503.05 2,362.46 2,435.40
790.90 834.35 787.49 811.80
3 3 3 3
550.35 694.35 787.49 711.80
- - - 294.72
790.90 834.35 787.49 959.16
 2018 jan fev mar abr mai jun jul ago
ALUGUEL 1,680.26 1,724.65 1,723.09 1,723.09 1,950.28 1,768.05 1,768.05
ALUGUEL PONTO NET - 474.83 - 459.46 - 452.53 - - - -
ÁGUA SEMAE 43.16 33.68 35.82 36.02 37.02 37.02 37.02
ENERGIA CPFL 238.24 210.10 236.39 190.75 - 161.53 176.77 193.33
FAXINEIRA - 50.00 50.00 50.00 160.00 - - -
ITAUCARD 984.01 583.60 797.20 452.53 300.00 517.90 132.80 51.52
VIVO FIBRA 115.37 112.43 112.50 112.65 - 161.23 109.99 109.99
COMPRAS EXTRAS - - - - - - - -
VALE MURIEL - - - - - - - -
SOMA: 2,586.21 2,255.00 2,502.47 2,565.04 2,447.30 2,645.73 2,224.63 354.84
DIVISAO: 862.07 751.67 834.16 855.01 815.77 881.91 741.54 354.84
MORADORES: 3 3 3 3 3 3 3 1

ALUGUEL MURIEL 733.69 824.99 857.98 863.51 700.00 997.68 741.54

ALUGUEL MURILLO 733.69 824.99 857.98 863.51 979.28 881.91 741.54

RESULTADO: (1,118.83) (605.02) (786.51) (838.02) (768.02) (766.14) (741.55) (354.84)

set out nov dez

0.00 0.00 0.00 0.00

 CONTAS jan-20 fev-20 mar-20 abr-20 mai-20 jun-20 jul-20 ago-20 set-20 out-20 nov-20 dez-20
ALUGUEL PRINTICKETS -800.00 -800.00 -800.00 -800.00 -800.00 -800.00 -800.00 -800.00 -800.00 -800.00 -800.00 -800.00