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Documenti di Professioni
Documenti di Cultura
Balancete Monte Verde
Balancete Monte Verde
MONTE VERDE
MS
Jan-13
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
CONSUMO (KWh)
R$75.09
VALOR
155
103
106
117
123
140
121
131
127
125
123
117
139
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
75.09
52.46
53.77
58.55
61.17
68.56
60.29
64.65
62.91
62.04
61.17
58.55
68.11
Jan-13
R$75.09
R$68.56
R$64.65
R$61.17
R$58.55
R$52.46
Jan-13
Feb-13
R$62.91
R$62.04
Sep-13
Oct-13
R$60.29
R$53.77
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
R$68.11
R$62.04
R$61.17
R$58.55
Oct-13
Nov-13
Dec-13
Jan-14
Feb-14
CONSUMO (LITROS)
132,000
161,000
113,000
116,000
116,000
99,000
83,000
72,000
93,000
91,000
85,000
94,000
101,000
79,000
VALOR
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
R$
763.54
931.29
653.64
670.99
670.99
572.66
480.11
416.48
537.95
526.38
491.68
543.73
610.42
436.48
R$763.54
Jan-13
R$763.54
R$653.64
R$670.99
R$670.99
R$572.66
R$537.95
R$526.38
R$491.68
R$480.11
R$416.48
Feb-13
Mar-13
Apr-13
May-13
Jun-13
Jul-13
Aug-13
Sep-13
Oct-13
Nov-13
R$610.42
R$543.73
R$491.68
R$436.48
Nov-13
Dec-13
Jan-14
Feb-14
VALOR
R$
R$
R$
R$
R$
R$
75.09
763.54
400.00
100.00
74.58
12.90
SUBTOTAL A R$
1,426.11
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
312.90
312.90
(174.51)
(1,017.77)
VALOR
R$
R$
R$
R$
R$
R$
58.55
543.73
800.00
100.00
74.58
12.90
SUBTOTAL A R$
1,589.77
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
312.90
312.90
(338.17)
(843.26)
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS - CONSERTO PORTAO
Material Limpeza
R$
R$
R$
R$
R$
R$
R$
R$
61.17
491.68
400.00
100.00
74.58
12.90
1,000.00
35.00
SUBTOTAL A R$
2,175.32
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
(923.72)
(505.10)
VALOR
R$
R$
R$
R$
R$
R$
62.04
526.38
400.00
100.00
74.58
12.90
SUBTOTAL A R$
1,175.90
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
R$
R$
75.70
418.62
BALANO (B-A)
SALDO ACUMULADO
312.90
312.90
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS - Material Limpeza
R$
R$
R$
R$
R$
R$
R$
62.91
537.95
400.00
100.00
74.58
12.90
62.00
SUBTOTAL A R$
1,250.34
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
R$
R$
1.26
342.92
BALANO (B-A)
SALDO ACUMULADO
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS - PORTAO
R$
R$
R$
R$
R$
R$
R$
64.65
416.48
400.00
100.00
74.58
12.90
260.00
SUBTOTAL A R$
1,328.60
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
(77.00)
341.66
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS
R$
R$
R$
R$
R$
R$
60.29
480.11
350.00
80.00
74.58
12.90
SUBTOTAL A R$
1,057.88
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
R$
R$
193.72
418.66
BALANO (B-A)
SALDO ACUMULADO
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS
R$
R$
R$
R$
R$
R$
68.56
572.66
350.00
80.00
74.58
12.90
SUBTOTAL A R$
1,158.70
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
R$
R$
92.90
224.94
BALANO (B-A)
SALDO ACUMULADO
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS - REFORMA EMERGENCIAL AGUA PREDIO
R$
R$
R$
R$
R$
R$
R$
61.17
670.99
350.00
80.00
74.58
12.90
1,700.00
SUBTOTAL A R$
2,949.64
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
BALANO (B-A)
SALDO ACUMULADO
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
R$
R$
(1,698.04)
132.04
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS - REFORMA AGUA PREDIO
R$
R$
R$
R$
R$
R$
R$
58.55
670.99
350.00
80.00
74.58
12.90
1,700.00
SUBTOTAL A R$
2,947.03
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
R$
312.90
312.90
1,700.00
R$
R$
312.90
312.90
SUBTOTAL B R$
2,951.60
R$
R$
4.57
1,830.08
BALANO (B-A)
SALDO ACUMULADO
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS
R$
R$
R$
R$
R$
R$
53.77
653.64
350.00
80.00
74.58
12.90
SUBTOTAL A R$
1,224.89
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
R$
1,924.34 Atrasados
312.90
312.90
SUBTOTAL B R$
3,175.94
R$
R$
1,951.05
1,825.50
BALANO (B-A)
SALDO ACUMULADO
VALOR
CEMIG
COPASA
SALRIO ZELADOR
TRANSPORTE ZELADOR
INSS ZELADOR
MULTA PREFEITURA
OUTROS - Serralheiro
R$
R$
R$
R$
R$
R$
R$
52.46
931.29
350.00
80.00
74.58
12.90
280.00
SUBTOTAL A R$
1,781.23
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
312.90
312.90
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
(529.63)
(125.54)
VALOR
R$
R$
R$
R$
R$
R$
R$
75.09
763.54
350.00
80.00
68.42
12.90
400.00
SUBTOTAL A R$
1,749.95
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
312.90
312.90
(498.35)
404.09
VALOR
R$
R$
R$
R$
R$
R$
65.93
632.41
700.00
80.00
68.42
12.90
SUBTOTAL A R$
1,559.66
RECEITA
COND. APTO 100
COND. APTO 101
COND. APTO 200
COND. APTO 201
COND. APTO 300
COND. APTO 301
VALOR
R$
R$
R$
R$
312.90
312.90
SUBTOTAL B R$
1,251.60
BALANO (B-A)
SALDO ACUMULADO
R$
R$
312.90
312.90
(308.06)
902.44