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 2007<= /a>   2006<= /a> 
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COND. PARQUE DAS ROSAS C.R. 2007
RECEITAS Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
                       
 Conta Condomínio     = ;  53.879,57      52.784,77     = ;  57.150,59     56.193,66   55.593,21=     47.006,62   63.141,86=   61.684,60=   59.143,58=   50.850,75=    60.= 117,57    83.= 501,83
Entradas Mês<= /td>     = ;  34.699,34      33.182,99     = ;  38.210,29     36.107,36   36.763,85=     35.925,38   39.031,24=   36.401,97=   36.892,46=   36.169,43=    36.= 816,12    39.= 235,20
Entradas Anteriores=         5.603,02        5.= 193,99         1.542,51     = ;  6.484,75     1.914,63      1.352,30     3.069,91    3.1= 76,70    3.5= 04,08    2.9= 74,46     4.029,38    22.= 843,34
Entradas Antecipada= s         4.140,19        4.= 051,05         1.167,38     = ;  1.571,88     2.540,62         906,72     2.088,88    2.5= 85,85    2.7= 18,97    2.6= 23,97        25= 4,80         770,86
Entrada a Classific= ar        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Outras Entradas         9.437,02      10.087,27     = ;  14.822,00     11.560,20   14.374,11=      8.822,22   18.951,83=   18.650,61=   15.358,60=    8.1= 26,42    18.= 527,80    20.= 652,43
Pedagio        &nbs= p;          -           &nbs= p;  269,47        &nbs= p;   800,01         266,67        &nbs= p;       -           &nbs= p;        -           &nbs= p;      -        = ;  266,66     = ;  266,67     = ;  533,67        26= 6,67        &nbs= p;        -   
Hidrometro        &nbs= p;          -           &nbs= p;         -           &nbs= p;   608,40         202,80        &nbs= p;       -           &nbs= p;        -           &nbs= p;      -        = ;  602,81     = ;  402,80     = ;  422,80        22= 2,80        &nbs= p;        -   
Saídas      (54.595,51)     (53.519,94)      (55.095,45)    (51= .485,63)  (55.861,28= )    (52= .124,44)  (59.102,23= )  (59.737,31= )  (56.897,02= )  (56.025,08= )   (54.618,5= 1)   (55.742,3= 4)
Saídas M&eci= rc;s      (53.817,51)     (53.136,94)      (54.877,81)    (51= .237,61)  (55.628,76= )    (52= .122,83)  (58.522,25= )  (59.329,70= )  (56.492,82= )  (55.364,36= )   (54.216,4= 1)   (55.300,3= 4)
Outras Saída= s        &nbs= p;  (778,00)        &nbs= p; (383,00)        &nbs= p;  (217,64)        (2= 48,02)     = ;  (232,52)        &nbs= p;   (1,61)      (579,98)      (407,61)      (404,20)      (660,72)     = ;  (402,10)        (4= 42,00)
Saldo Conta Condom&= iacute;nio         3.193,20        2.= 458,03         4.513,17     = ;  9.221,19     8.953,13      3.835,31     7.874,94    9.8= 22,24   12.068,79=    6.8= 94,46    12.= 393,53    40.= 153,02
Total de Receitas     = ;  53.879,57      52.784,77     = ;  57.150,59     56.193,66   55.593,21=     47.006,62   63.141,86=   61.684,60=   59.143,58=   50.850,75=    60.= 117,57    83.= 501,83
Total de despesas      (54.595,51)     (53.519,94)      (55.095,45)    (51= .485,63)  (55.861,28= )    (52= .124,44)  (59.102,23= )  (59.737,31= )  (56.897,02= )  (56.025,08= )   (54.618,5= 1)   (55.742,3= 4)
Saldo Anterior Cta. Condomínio         3.909,14        3.= 193,20         2.458,03     = ;  4.513,17     9.221,19      8.953,13     3.835,31    7.8= 74,94    9.8= 22,24   12.068,79=     6.894,46    12.= 393,53
                         
Fundo de Reserva         1.735,93        1.= 659,09         1.713,67     = ;  1.805,31     1.837,30      1.807,02     1.950,70    1.8= 01,33    1.8= 43,55    1.8= 20,39     1.840,65      1.948,04
Entradas Mês<= /td>         1.735,93        1.= 659,09         1.713,67     = ;  1.805,31     1.837,30      1.807,02     1.950,70    1.8= 01,33    1.8= 43,55    1.8= 20,39     1.840,65      1.948,04
Entradas Anteriores=        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entradas Antecipada= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entrada a Classific= ar        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Outras Entradas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saídas        &nbs= p;          -        = ;  (2.888,00)        &nbs= p;          -         (3.760,09)    (2.= 063,56)     (1.704,96)    (2.= 036,66)   (1.744,96= )   (1.918,96= )   (1.791,90= )    (1.= 737,00)     (2.099,27)
Saídas M&eci= rc;s        &nbs= p;          -        = ;  (2.888,00)        &nbs= p;          -         (3.760,09)    (2.= 063,56)     (1.704,96)    (2.= 036,66)   (1.744,96= )   (1.918,96= )   (1.791,90= )    (1.= 737,00)     (2.099,27)
Outras Saída= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saldo Fundo de Rese= rva         1.736,25        &nbs= p;  507,34         2.221,01         266,23        &nbs= p; 39,97         142,03         56,07     = ;  112,44         37,03         65,52        16= 9,17        &nbs= p;  17,94
Total de Receitas         1.735,93        1.= 659,09         1.713,67     = ;  1.805,31     1.837,30      1.807,02     1.950,70    1.8= 01,33    1.8= 43,55    1.8= 20,39     1.840,65      1.948,04
Total de despesas        &nbs= p;          -        = ;  (2.888,00)        &nbs= p;          -         (3.760,09)    (2.= 063,56)     (1.704,96)    (2.= 036,66)   (1.744,96= )   (1.918,96= )   (1.791,90= )    (1.= 737,00)     (2.099,27)
Saldo Anterior Cta.= Reserva        &nbs= p;      0,32        1.= 736,25        &nbs= p;   507,34     = ;  2.221,01        26= 6,23        &nbs= p;  39,97     = ;  142,03         56,07     = ;  112,44         37,03        &nbs= p; 65,52         169,17
                         
Fundo de Antecipação        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -       3.0= 34,00        &nbs= p;      -            20,00        &nbs= p;       -           &nbs= p;        -   
Entradas Mês<= /td>        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -       3.0= 34,00        &nbs= p;      -            20,00        &nbs= p;       -           &nbs= p;        -   
Entradas Anteriores=        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entradas Antecipada= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entrada a Classific= ar        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Outras Entradas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saídas        (2.259,27)        &nbs= p;  (19,27)        &nbs= p;   (19,27)        &nbs= p; (19,27)         (19,27)        &nbs= p;        -           &nbs= p;      -           (5= 7,67)   (2.969,41= )        (1= 9,27)        &nbs= p;       -           &nbs= p;        -   
Saídas M&eci= rc;s        (2.259,27)        &nbs= p;  (19,27)        &nbs= p;   (19,27)        &nbs= p; (19,27)         (19,27)        &nbs= p;        -           &nbs= p;      -           (5= 7,67)   (2.969,41= )        (1= 9,27)        &nbs= p;       -           &nbs= p;        -   
Outras Saída= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -     
Saldo Fundo de Antecipação        &nbs= p;    80,73        &nbs= p;   61,46        &nbs= p;    42,19        &nbs= p;  22,92        &nbs= p;  3,65        &nbs= p;    3,65        &nbs= p;  3,65    2.9= 79,98         10,57         11,30        &nbs= p; 11,30        &nbs= p;  11,30
Total de Receitas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -       3.0= 34,00        &nbs= p;      -            20,00        &nbs= p;       -           &nbs= p;        -   
Total de despesas        (2.259,27)        &nbs= p;  (19,27)        &nbs= p;   (19,27)        &nbs= p; (19,27)         (19,27)        &nbs= p;        -           &nbs= p;      -           (5= 7,67)   (2.969,41= )        (1= 9,27)        &nbs= p;       -           &nbs= p;        -   
Saldo Anterior Cta. Antecipação         2.340,00        &nbs= p;   80,73        &nbs= p;    61,46        &nbs= p;  42,19        &nbs= p; 22,92        &nbs= p;    3,65        &nbs= p;  3,65        &nbs= p;  3,65    2.9= 79,98         10,57        &nbs= p; 11,30        &nbs= p;  11,30
                         
Fundo de Obra        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -            19,20         34,00         20,00         23,00        &nbs= p;       -           &nbs= p;        -   
Entradas Mês<= /td>        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -            19,20         34,00         20,00         23,00        &nbs= p;       -           &nbs= p;        -   
Entradas Anteriores=        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entradas Antecipada= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entrada a Classific= ar        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Outras Entradas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saídas        &nbs= p;  (839,27)        &nbs= p;  (19,20)        &nbs= p;   (19,34)        &nbs= p; (19,27)         (19,20)        &nbs= p;        -           &nbs= p;      -           (3= 8,54)        (1= 9,27)        (1= 9,27)        &nbs= p;       -           &nbs= p;        -   
Saídas M&eci= rc;s        &nbs= p;  (839,27)        &nbs= p;  (19,20)        &nbs= p;   (19,34)        &nbs= p; (19,27)         (19,20)        &nbs= p;        -           &nbs= p;      -           (3= 8,54)        (1= 9,27)        (1= 9,27)        &nbs= p;       -           &nbs= p;        -   
Outras Saída= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saldo Fundo de Obra=        &nbs= p;    63,12        &nbs= p;   43,92        &nbs= p;    24,58        &nbs= p;    5,31         (13,89)        &nbs= p; (13,89)        &nbs= p;  5,31        &nbs= p;  0,77        &nbs= p;  1,50        &nbs= p;  5,23        &nbs= p;   5,23        &nbs= p;   5,23
Total de Receitas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -            19,20         34,00         20,00         23,00        &nbs= p;       -           &nbs= p;        -   
Total de despesas        &nbs= p;  (839,27)        &nbs= p;  (19,20)        &nbs= p;   (19,34)        &nbs= p; (19,27)         (19,20)        &nbs= p;        -           &nbs= p;      -           (3= 8,54)        (1= 9,27)        (1= 9,27)        &nbs= p;       -           &nbs= p;        -   
Saldo Anterior Fund= o de Obras        &nbs= p;   902,39        &nbs= p;   63,12        &nbs= p;    43,92        &nbs= p;  24,58        &nbs= p;  5,31        &nbs= p; (13,89)        (1= 3,89)        &nbs= p;  5,31        &nbs= p;  0,77        &nbs= p;  1,50        &nbs= p;   5,23        &nbs= p;   5,23
                         
Verba de Inst./Lig. definitivas     = ;  31.580,00      39.900,00     = ;  21.000,00     26.500,00   25.000,00=     29.800,00   25.000,00=   21.000,00=   31.049,26=   32.500,00=    24.= 000,00    37.= 400,00
Entradas Mês<= /td>     = ;  31.580,00      39.900,00     = ;  21.000,00     26.500,00   25.000,00=     29.800,00   25.000,00=   21.000,00=   31.049,26=   32.500,00=    24.= 000,00    37.= 400,00
Entradas Anteriores=        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entradas Antecipada= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entrada a Classific= ar        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Outras Entradas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saídas      (31.517,36)     (30.350,15)      (28.066,28)    (22= .641,52)  (30.543,22= )    (44= .554,33)  (21.902,44= )  (21.546,86= )  (24.840,66= )  (26.672,36= )   (34.814,5= 0)   (36.323,4= 7)
Saídas M&eci= rc;s      (31.517,36)     (30.350,15)      (28.066,28)    (22= .641,52)  (30.543,22= )    (44= .554,33)  (21.902,44= )  (21.546,86= )  (24.840,66= )  (26.672,36= )   (34.814,5= 0)   (36.323,4= 7)
Outras Saída= s        &nbs= p;          -             &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Verba de Inst./Lig. definitivas        &nbs= p;    80,07        9.= 629,92         2.563,64     = ;  6.422,12        87= 8,90    (13= .875,43)  (10.777,87= )  (11.324,73= )   (5.116,13= )     = ;  711,51   (10.102,9= 9)     (9.026,46)
Total de Receitas     = ;  31.580,00      39.900,00     = ;  21.000,00     26.500,00   25.000,00=     29.800,00   25.000,00=   21.000,00=   31.049,26=   32.500,00=    24.= 000,00    37.= 400,00
Total de despesas      (31.517,36)     (30.350,15)      (28.066,28)    (22= .641,52)  (30.543,22= )    (44= .554,33)  (21.902,44= )  (21.546,86= )  (24.840,66= )  (26.672,36= )   (34.814,5= 0)   (36.323,4= 7)
Saldo Anterior Fund= o de Obras        &nbs= p;    17,43        &nbs= p;   80,07         9.629,92     = ;  2.563,64     6.422,12         878,90  (13.875,43= )  (10.777,87= )  (11.324,73= )   (5.116,13= )        71= 1,51   (10.102,9= 9)
                         
Caixinha         4.602,00        &nbs= p;         -           &nbs= p;          -            483,00     1.546,62     19.863,67     2.847,62    2.0= 44,04    3.5= 69,94    6.0= 61,72     5.276,94    44.= 978,00
Entradas Mês<= /td>         4.602,00        &nbs= p;         -           &nbs= p;          -            483,00     1.546,62     19.863,67     2.847,62    2.0= 44,04    3.5= 69,94    6.0= 61,72     5.276,94    44.= 978,00
Entradas Anteriores=        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entradas Antecipada= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Entrada a Classific= ar        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Outras Entradas        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Pedagio        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Hidrometro        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saídas        (4.602,00)        &nbs= p;         -           &nbs= p;          -           &nbs= p;        -        = ;  (580,62)    (19= .863,67)    (1.= 517,10)   (2.357,56= )   (4.052,94= )   (8.036,67= )    (3.= 284,99)   (26.414,7= 6)
Saídas M&eci= rc;s        (4.602,00)        &nbs= p;         -           &nbs= p;          -           &nbs= p;        -        = ;  (580,62)    (19= .863,67)    (1.= 517,10)   (2.357,56= )   (4.052,94= )   (8.036,67= )    (3.= 284,99)   (26.414,7= 6)
Outras Saída= s        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           &nbs= p;       -           &nbs= p;        -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;       -           &nbs= p;        -   
Saldo Caixinha        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -            483,00     1.449,00      1.449,00     2.779,52    2.4= 66,00    1.9= 83,00        &nbs= p;  8,05     2.000,00    20.= 563,24
Total de Receitas         4.602,00        &nbs= p;         -           &nbs= p;          -            483,00     1.546,62     19.863,67     2.847,62    2.0= 44,04    3.5= 69,94    6.0= 61,72     5.276,94    44.= 978,00
Total de despesas        (4.602,00)        &nbs= p;         -           &nbs= p;          -           &nbs= p;        -        = ;  (580,62)    (19= .863,67)    (1.= 517,10)   (2.357,56= )   (4.052,94= )   (8.036,67= )    (3.= 284,99)   (26.414,7= 6)
Saldo Anterior Caix= inha        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -           &nbs= p;        -           48= 3,00      1.449,00     1.449,00    2.7= 79,52    2.4= 66,00    1.9= 83,00        &nbs= p;   8,05      2.000,00
                         
         
Resultado do M&ecir= c;s         5.153,37      12.700,67         9.364,58     16.420,77   11.310,75=     (9.908,33)        (5= 8,37)    4.0= 56,70    8.9= 84,76    7.6= 96,07     4.476,23    51.= 724,27
Saldo Conta Condom&= iacute;nio         3.193,20        2.= 458,03         4.513,17     = ;  9.221,19     8.953,13      3.835,31     7.874,94    9.8= 22,24   12.068,79=    6.8= 94,46    12.= 393,53    40.= 153,02
Saldo Fundo Reserva=         1.736,25        &nbs= p;  507,34         2.221,01         266,23        &nbs= p; 39,97         142,03         56,07     = ;  112,44         37,03         65,52        16= 9,17        &nbs= p;  17,94
Saldo Fundo de Antecipação        &nbs= p;    80,73        &nbs= p;   61,46        &nbs= p;    42,19        &nbs= p;  22,92        &nbs= p;  3,65        &nbs= p;    3,65        &nbs= p;  3,65    2.9= 79,98         10,57         11,30        &nbs= p; 11,30        &nbs= p;  11,30
Saldo Fundo de Obra= s        &nbs= p;    63,12        &nbs= p;   43,92        &nbs= p;    24,58        &nbs= p;    5,31         (13,89)        &nbs= p; (13,89)        &nbs= p;  5,31        &nbs= p;  0,77        &nbs= p;  1,50        &nbs= p;  5,23        &nbs= p;   5,23        &nbs= p;   5,23
Saldo V. de Instalações e Ligações Definitivas        &nbs= p;    80,07        9.= 629,92         2.563,64     = ;  6.422,12        87= 8,90    (13= .875,43)  (10.777,87= )  (11.324,73= )   (5.116,13= )     = ;  711,51   (10.102,9= 9)     (9.026,46)
Saldo Caixinha        &nbs= p;          -           &nbs= p;         -           &nbs= p;          -            483,00     1.449,00        &nbs= p;        -        2.779,52    2.4= 66,00    1.9= 83,00        &nbs= p;  8,05     2.000,00    20.= 563,24
Saldo  Anterior ao Mês         5.153,37      12.700,67         9.364,58     16.420,77   11.310,75=     (9.908,33)        (5= 8,37)    4.0= 56,70    8.9= 84,76    7.6= 96,07     4.476,23    51.= 724,27
Total de entradas do mês     = ;  91.797,50      94.343,86     = ;  79.864,25     84.981,97   83.977,13=     98.477,31   92.959,39=   89.597,97=   95.626,33=   91.275,86=    91.= 235,16   167.827,8= 7
Total de saí= das do Mês      (93.813,41)     (86.796,56)      (83.200,34)    (77= .925,78)  (89.087,15= )  (118.247,4= 0)  (84.558,43= )  (85.482,90= )  (90.698,26= )  (92.564,55= )   (94.455,0= 0)  (120.579,8= 4)
                         
Inadiplência = Total     = ;  71.813,04      81.992,78     = ;  91.552,61     89.139,63  100.068,48=     71.175,15   78.209,42=   88.097,85=   91.872,22=   97.513,69=  103.446,80=    60.= 560,49
  No Mês       = ;  10.850,04      11.394,30         9.559,83     = ;  8.447,78   11.229,22=      6.624,96     8.032,62   10.178,50=    9.1= 27,98    8.9= 68,75     9.636,03      9.302,81
  Acumulado       = ;  60.963,00      70.598,48     = ;  81.992,78     80.691,85   88.839,26=     64.550,19   70.176,80=   77.919,35=   82.744,24=   88.544,94=    93.= 810,77    51.= 257,68
Saldos Acumulados = no Ano Saldo Anterior Entradas Saídas Saldo Acum.
Conta Condomí= ;nio         3.909,14    701= .048,61    (664.804,74)     40.153,02
Fundo de Reserva        &nbs= p;      0,32      21.762,98      (21.745,36)        &nbs= p;  17,94
Fundo de Antecipação         2.340,00        3.= 054,00        (5.382,70)        &nbs= p;  11,30
Fundo de Obra        &nbs= p;   902,39        &nbs= p;   96,20        &nbs= p;  (993,36)        &nbs= p;    5,23
Verba de Instalações e Ligações definitivas        &nbs= p;    17,43    344= .729,26    (353.773,15)      (9.026,46)
Caixinha        &nbs= p;          -         91.273,55      (70.710,31)     20.563,24
Total Geral         7.169,29  1.161.964= ,60  (1.117.40= 9,62)     51.724,27
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COND. PARQUE DAS ROSAS C.R. 2006
RECEITAS Janeiro Fevereiro Março Abril Maio Junho Julho Agosto Setembro Outubro Novembro Dezembro
                       
 Conta Condomínio         48.146,38    44.= 914,93     49.840,82      40.785,50   43.931,86=   36.194,32=   47.077,91=   53.121,67=   42.858,03=   49.968,05=   41.896,05=   42.687,66=
Entradas Mês<= /td>         37.154,82    36.= 031,92     36.457,70      34.388,31   35.911,70=   33.240,55=   35.690,45=   35.948,29=   35.582,97=   34.695,78=   36.044,03=   36.321,19=
Entradas Anteriore= s        &nbs= p;  2.348,95    &nbs= p; 4.278,62    &nbs= p;  6.457,79        3.= 258,24     4.320,37     1.036,14     3.435,22     6.635,36     2.786,75     6.025,11        88= 1,19     1.893,67
Entradas Antecipad= as        &nbs= p;  4.758,92        38= 3,43    &nbs= p;  5.307,60        2.= 242,32     2.696,95        92= 9,22     1.602,96     2.223,80     2.980,01     2.352,88     2.498,00     3.278,72
Entrada a Classifi= car        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Outras Entradas        &nbs= p;  3.883,69    &nbs= p; 4.220,96    &nbs= p;  1.617,73        &nbs= p;  896,63     1.002,84        98= 8,41     5.879,81     8.314,22     1.508,30     5.485,87     2.472,83     1.194,08
Pedagio        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           26= 6,67        &nbs= p;      -           &nbs= p;      -           80= 0,01        &nbs= p;      -           &nbs= p;      -   
Hidrometro        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           20= 2,80        &nbs= p;      -           &nbs= p;      -           60= 8,40        &nbs= p;      -           &nbs= p;      -   
Saídas        (48.956,66)   (33.600,9= 7)    (63= .545,28)     (32.370,25)  (47.600,66= )  (37.203,92= )  (48.730,38= )  (48.418,77= )  (48.283,44= )  (45.135,05= )  (47.186,88= )  (39.784,61= )
Saídas M&ec= irc;s        (48.956,66)   (32.993,= 69)    (61.089,60)     (27.052,88)  (44.165,6= 8)  (36.359,5= 8)  (48.730,3= 8)  (48.077,8= 5)  (46.489,0= 6)  (44.958,8= 7)  (46.888,7= 0)  (30.284,6= 1)
Outras Saíd= as        &nbs= p;            -       &nbs= p;  (607,28)    &nbs= p; (2.455,68)    &nbs= p;  (5.317,37)    (3= .434,98)    &nbs= p;  (844,34)        &nbs= p;      -       &nbs= p;  (340,92)    (1= .794,38)    &nbs= p;  (176,18)    &nbs= p;  (298,18)    (9= .500,00)
Saldo Conta Condom&= iacute;nio        &nbs= p;  2.492,56    13.= 806,52         102,06        8.= 517,31     4.848,51     3.838,91     2.186,44     6.889,33     1.463,92     6.296,93     1.006,09     3.909,14
Total de Receitas<= /td>         48.146,38    44= .914,93     49.840,82    &nbs= p; 40.785,50   43.931,8= 6   36.194,3= 2   47.077,9= 1   53.121,6= 7   42.858,0= 3   49.968,0= 5   41.896,0= 5   42.687,6= 6
Total de despesas<= /td>        (48.956,66)   (33.600,9= 7)    (63= .545,28)     (32.370,25)  (47.600,66= )  (37.203,92= )  (48.730,38= )  (48.418,77= )  (48.283,44= )  (45.135,05= )  (47.186,88= )  (39.784,61= )
Saldo Anterior Cta. Condomínio        &nbs= p;  3.302,84    &nbs= p; 2.492,56     13.806,52        &nbs= p;  102,06     8.517,31     4.848,51     3.838,91     2.186,44     6.889,33     1.463,92     6.296,93     1.006,09
                         
Fundo de Reserva        &nbs= p;  1.861,72      1.802,89     = ;  1.822,81        1.= 719,37     1.789,18     1.659,14     1.784,47     1.807,38     1.773,51     1.734,74     1.799,15     1.816,16
Entradas Mês<= /td>        &nbs= p;  1.861,72      1.802,89     = ;  1.822,81        1.= 719,37     1.789,18     1.659,14     1.784,47     1.807,38     1.773,51     1.734,74     1.799,15     1.816,16
Entradas Anteriore= s        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -               &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Antecipad= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -               &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entrada a Classifi= car        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -               &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Outras Entradas        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -               &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas        &nbs= p;            -           &nbs= p;       -           (8= 84,77)        &nbs= p;         -           &nbs= p;      -       (2.= 888,23)    (2.= 656,59)        &nbs= p;      -       (1.= 588,80)    (4.= 572,80)        &nbs= p;      -       (8.= 779,01)
Saídas M&ec= irc;s        &nbs= p;            -           &nbs= p;       -           (8= 84,77)        &nbs= p;         -           &nbs= p;      -       (2= .888,23)    (2= .656,59)        &nbs= p;      -       (1= .588,80)    (4= .572,80)        &nbs= p;      -       (8= .779,01)
Outras Saíd= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -                 
Saldo Fundo de Rese= rva        &nbs= p;  1.861,72      3.664,61     = ;  4.602,65        6.= 322,02     8.111,20     6.882,11     6.009,99     7.817,37     8.002,09     5.164,02     6.963,17        &nbs= p;  0,32
Total de Receitas<= /td>        &nbs= p;  1.861,72    &nbs= p; 1.802,89    &nbs= p;  1.822,81        1.= 719,37     1.789,18     1.659,14     1.784,47     1.807,38     1.773,51     1.734,74     1.799,15     1.816,16
Total de despesas<= /td>        &nbs= p;            -           &nbs= p;       -           (8= 84,77)        &nbs= p;         -           &nbs= p;      -       (2.= 888,23)    (2= .656,59)        &nbs= p;      -       (1= .588,80)    (4= .572,80)        &nbs= p;      -       (8= .779,01)
Saldo Anterior Cta= . Reserva        &nbs= p;            -       &nbs= p; 1.861,72    &nbs= p;  3.664,61        4.= 602,65     6.322,02     8.111,20     6.882,11     6.009,99     7.817,37     8.002,09     5.164,02     6.963,17
                         
Fundo de Antecipação        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -        2.340,00
Entradas Mês<= /td>        &nbs= p;            -             &nbs= p;        -           &nbs= p;         -             &nbs= p;      -           &nbs= p;      -                2.340,00
Entradas Anteriore= s        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Antecipad= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entrada a Classifi= car        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Outras Entradas        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -             &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p; (4,74)        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas M&ec= irc;s        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p; (4,74)        &nbs= p;      -           &nbs= p;      -             
Outras Saíd= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -             &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo Fundo de Antecipação        &nbs= p;        4,74        &nbs= p;   4,74        &nbs= p;    4,74        &nbs= p;     4,74        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -        2.340,00
Total de Receitas<= /td>        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -        2.340,00
Total de despesas<= /td>        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p; (4,74)        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo Anterior Cta. Antecipação        &nbs= p;        4,74        &nbs= p;   4,74        &nbs= p;    4,74        &nbs= p;     4,74        &nbs= p;  4,74        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
                         
Fundo de Obra        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;  700,24        &nbs= p;      -           16= 6,72        &nbs= p;      -           &nbs= p;      -           20= 0,00        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Mês<= /td>        &nbs= p;            -               &nbs= p;  700,24          16= 6,72        &nbs= p;      -           &nbs= p;      -           20= 0,00        &nbs= p;      -       
Entradas Anteriore= s        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -             &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Antecipad= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -             &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entrada a Classifi= car        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -             &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Outras Entradas        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -             &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas        &nbs= p;            -           &nbs= p;       -           &nbs= p; (13,13)        &nbs= p;  (30,10)        (1= 5,05)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)
Saídas M&ec= irc;s        &nbs= p;            -               &nbs= p;  (30,10)          &nbs= p;      -           &nbs= p;      -             
Outras Saíd= as        &nbs= p;            -           &nbs= p;       -           &nbs= p; (13,13)          (1= 5,05)        (1= 7,06)        (1= 7,06)        (1= 7,06)        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo Fundo de Obra=        &nbs= p;      13,13        &nbs= p; 13,13        &nbs= p;       -          &nbs= p;  670,14        65= 5,09        80= 4,75        78= 7,69        77= 0,63        95= 3,57        93= 6,51        91= 9,45        90= 2,39
Total de Receitas<= /td>        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;  700,24        &nbs= p;      -           16= 6,72        &nbs= p;      -           &nbs= p;      -           20= 0,00        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Total de despesas<= /td>        &nbs= p;            -           &nbs= p;       -           &nbs= p; (13,13)        &nbs= p;  (30,10)        (1= 5,05)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)        (1= 7,06)
Saldo Anterior Fun= do de Obras        &nbs= p;      13,13        &nbs= p; 13,13        &nbs= p;  13,13        &nbs= p;        -          67= 0,14        65= 5,09        80= 4,75        78= 7,69        77= 0,63        95= 3,57        93= 6,51        91= 9,45
                         
Verba de Instalações e Ligações definitivas         30.273,90    34.= 198,57     30.901,04      40.000,27   40.000,00=   35.400,00=   30.000,00=   33.000,00=   36.400,59=   32.000,00=   35.650,00=   44.600,00=
Entradas Mês<= /td>         30.273,90    34= .198,57     30.901,04    &nbs= p; 40.000,27   40.000,0= 0   35.400,0= 0   30.000,0= 0   33.000,0= 0   36.400,5= 9   32.000,0= 0   35.650,0= 0   44.600,0= 0
Entradas Anteriore= s        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -                 &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Antecipad= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -                 &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entrada a Classifi= car        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -                 &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Outras Entradas        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -                 &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas        (29.151,95)   (32.353,5= 2)    (33= .970,28)     (40.953,80)  (40.040,22= )  (34.159,20= )  (31.129,62= )  (33.154,69= )  (36.381,12= )  (31.308,68= )  (36.399,36= )  (44.588,53= )
Saídas M&ec= irc;s        (29.151,95)   (32.353,= 52)    (33.970,28)     (40.953,80)  (40.040,2= 2)  (34.159,2= 0)  (31.129,6= 2)  (33.154,6= 9)  (36.381,1= 2)  (31.308,6= 8)  (36.399,3= 6)  (44.588,5= 3)
Outras Saíd= as        &nbs= p;            -             &nbs= p;        -           &nbs= p;         -                 &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo V. de Instalações e Ligações Definitivas        &nbs= p;  2.305,98      4.151,03     = ;  1.081,79        &nbs= p;  128,26         88,04     1.328,84        19= 9,22         44,53         64,00        75= 5,32        &nbs= p;  5,96         17,43
Total de Receitas<= /td>         30.273,90    34= .198,57     30.901,04    &nbs= p; 40.000,27   40.000,0= 0   35.400,0= 0   30.000,0= 0   33.000,0= 0   36.400,5= 9   32.000,0= 0   35.650,0= 0   44.600,0= 0
Total de despesas<= /td>        (29.151,95)   (32.353,5= 2)    (33= .970,28)     (40.953,80)  (40.040,22= )  (34.159,20= )  (31.129,62= )  (33.154,69= )  (36.381,12= )  (31.308,68= )  (36.399,36= )  (44.588,53= )
Saldo Anterior Fun= do de Obras        &nbs= p;  1.184,03    &nbs= p; 2.305,98    &nbs= p;  4.151,03        1.= 081,79        12= 8,26         88,04     1.328,84        19= 9,22         44,53         64,00        75= 5,32        &nbs= p;  5,96
                         
Caixinha        &nbs= p;            -         2.013,61     = ;  4.677,91        &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           96= 5,60        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Mês<= /td>        &nbs= p;            -       &nbs= p; 2.013,61    &nbs= p;  4.677,91        &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           96= 5,60        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Anteriore= s        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entradas Antecipad= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Entrada a Classifi= car        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Outras Entradas        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Pedagio        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Hidrometro        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas        &nbs= p;            -        (2.013,61)      (2.038,00)     = ;  (1.517,91)    (1.= 122,00)        &nbs= p;      -        = ;  (965,60)        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saídas M&ec= irc;s        &nbs= p;            -        (2.013,61)    &nbs= p; (2.038,00)    &nbs= p;  (1.517,91)    (1= .122,00)        &nbs= p;      -       &nbs= p;  (965,60)          
Outras Saíd= as        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo Caixinha        &nbs= p;            -           &nbs= p;       -        = ;  2.639,91        1.= 122,00        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Total de Receitas<= /td>        &nbs= p;            -       &nbs= p; 2.013,61    &nbs= p;  4.677,91        &nbs= p;         -           &nbs= p;      -           &nbs= p;      -           96= 5,60        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Total de despesas<= /td>        &nbs= p;            -        (2.013,61)      (2.038,00)     = ;  (1.517,91)    (1= .122,00)        &nbs= p;      -       &nbs= p;  (965,60)        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo Anterior Fun= do de Obras        &nbs= p;            -           &nbs= p;       -           &nbs= p;        -           2.= 639,91     1.122,00        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
                         
Resultado do M&ecir= c;s        &nbs= p;  6.678,13    21.= 640,03     = ;  8.431,15      16.764,47   13.702,84=   12.854,61=     9.183,34   15.521,87=   10.483,58=   13.152,78=     8.894,67     7.169,29
Saldo Conta Condom&= iacute;nio        &nbs= p;  2.492,56    13.= 806,52         102,06        8.= 517,31     4.848,51     3.838,91     2.186,44     6.889,33     1.463,92     6.296,93     1.006,09     3.909,14
Saldo Fundo Reserva=        &nbs= p;  1.861,72      3.664,61     = ;  4.602,65        6.= 322,02     8.111,20     6.882,11     6.009,99     7.817,37     8.002,09     5.164,02     6.963,17        &nbs= p;  0,32
Saldo Fundo de Antecipação        &nbs= p;        4,74        &nbs= p;   4,74        &nbs= p;    4,74        &nbs= p;     4,74        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -        2.340,00
Saldo Fundo de Obra= s        &nbs= p;      13,13        &nbs= p; 13,13        &nbs= p;       -          &nbs= p;  670,14        65= 5,09        80= 4,75        78= 7,69        77= 0,63        95= 3,57        93= 6,51        91= 9,45        90= 2,39
Saldo V. de Instalações e Ligações Definitivas        &nbs= p;  2.305,98      4.151,03     = ;  1.081,79        &nbs= p;  128,26         88,04     1.328,84        19= 9,22         44,53         64,00        75= 5,32        &nbs= p;  5,96         17,43
Saldo Caixinha        &nbs= p;            -           &nbs= p;       -        = ;  2.639,91        1.= 122,00        &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -           &nbs= p;      -   
Saldo  Anterior ao Mês        &nbs= p;  6.678,13    21.= 640,03     = ;  8.431,15      16.764,47   13.702,84=   12.854,61=     9.183,34   15.521,87=   10.483,58=   13.152,78=     8.894,67     7.169,29
Total de entradas do mês         80.282,00    82.= 930,00     87.242,58      83.205,38   85.721,04=   73.420,18=   79.827,98=   87.929,05=   81.232,13=   83.702,79=   79.345,19=   91.443,82=
Total de saí= das do Mês        (78.108,61)   (67.968,1= 0)  (100.451,4= 6)     (74.872,06)  (88.782,67= )  (74.268,41= )  (83.499,25= )  (81.590,52= )  (86.270,42= )  (81.033,59= )  (83.603,30= )  (93.169,21= )
                         
Inadiplência<= /td>         15.954,53    26.= 328,69     30.199,43      30.621,09   35.916,47=   48.362,14=   56.142,38=   67.819,83=   60.337,41=   64.183,00=   74.698,12=   87.071,01=
  No Mês          &nbs= p;  7.436,86    11= .814,39    &nbs= p;  9.090,41        8.= 676,20     6.622,22   14.481,8= 1   11.588,5= 0   13.711,2= 3   12.170,6= 6   11.324,7= 0   10.919,9= 1   11.646,4= 0
  Acumulada          &nbs= p;  8.517,67    14= .514,30     21.109,02    &nbs= p; 21.944,89   29.294,2= 5   33.880,3= 3   44.553,8= 8   54.108,6= 0   48.166,7= 5   52.858,3= 0   63.778,2= 1   75.424,6= 1
<= /td>        &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;         &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           &nbs= p;            &= nbsp;           
Saldos Acumulados n= o Ano Saldo Anterior Entradas Saídas Saldo Acum.
Conta Condom&iacut= e;nio        &nbs= p;  3.302,84  541.423,1= 7  (540.816,= 87)        3.= 909,14
Fundo de Reserva        &nbs= p;            -       21= .370,52    (21.370,20)        &nbs= p;     0,32
Fundo de Antecipação        &nbs= p;        4,74    &nbs= p; 2.340,00        &nbs= p;   (4,74)        2.= 340,00
Fundo de Obra        &nbs= p;      13,13    &nbs= p; 1.066,96        (1= 77,70)        &nbs= p;  902,39
Verba de Instalações e Ligações definitivas        &nbs= p;  1.184,03  422.424,3= 7  (423.590,= 97)        &nbs= p;   17,43
Caixinha      &nbs= p; 7.657,12    &nbs= p; (7.657,12)        &nbs= p;         -   
Total Geral        &nbs= p;  4.504,74  996.282,1= 5  (993.617,= 60)        7.= 169,29
<= /td>
=
=
<= /td>
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