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[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 31   JANEIRO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              12.358,30"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/01/2020 COTAS VENC 05/01/20 AP-501                                   1.618,00"]
["03/01/2020 COTAS VENC 05/01/20 AP-301                                   1.618,00"]
["06/01/2020 COTAS VENC 05/01/20 AP-102                                   1.618,00"]
["06/01/2020 COTAS VENC 05/01/20 AP-601                                   1.618,00"]
["06/01/2020 COTAS VENC 05/01/20 AP-602                                   1.618,00"]
["06/01/2020 COTAS VENC 05/01/20 AP-901                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-201                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-202                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-302                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-401                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-502                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-801                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-802                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-902                                   1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-1001                                  1.618,00"]
["07/01/2020 COTAS VENC 05/01/20 AP-1002                                  1.618,00"]
["08/01/2020 COTAS VENC 05/01/20 AP-702                                   1.618,00"]
["31/01/2020 COTAS VENC 05/02/20 AP-701                                   1.480,58"]
["                         SOMA ==>                                      28.986,58"]
["                                                                                "]
["               R E C E B I M E N T O S  O U T R O S                             "]
["                                                                                "]
["02/01/2020 RETENCAO INSS AUTON VALMIR LOPES BEZERRA                       177,63"]
["                         SOMA ==>                                         177,63"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["02/01/2020 VALE TRANSPORTE REF A COB DE FERIAS JAN/202                          "]
["02/01/2020 0 PAGO AO SR VALMIR LOPES BEZERRA                 218,70             "]
["02/01/2020 SERV PRESTADOS REF A COB DE 20 (VINTE) DIAS                          "]
["02/01/2020  DE FERIAS PAGO AO SR VALMIR LOPES BEZERRA      1.614,87             "]
["03/01/2020 SALARIO 12/19 SERGIO GOMES DA SILVA             2.286,24             "]
["03/01/2020 SALARIO 12/19 SINELAO BEZERRA LOPES               851,59             "]
["03/01/2020 SALARIO 12/19 JOAO AGOSTINHO NUNES              1.885,66             "]
["03/01/2020 SALARIO 12/19 CARLOS EDUARDO DE MELO            1.468,83             "]
["07/01/2020 F.G.T.S. 12/19                                  1.558,80             "]
["09/01/2020 SEG VIDA GR EMPR VIG.: JAN/2020                   171,64             "]
["09/01/2020 SEG FUNERAL EMPR VIG.: JAN/2020                    48,32             "]
["10/01/2020 CONTRIBUIC. CONFEDERAT. 12/19                      28,32             "]
["15/01/2020 ADTO SALARIO SERGIO GOMES DA SILVA                566,52             "]
["15/01/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,52             "]
["15/01/2020 ADTO SALARIO CARLOS EDUARDO DE MELO               560,60             "]
["16/01/2020 I.R.R.F. RESIDUO S/FERIAS DEZ/19                  306,64             "]
["17/01/2020 I.N.S.S. 12/19                                  4.784,54             "]
["17/01/2020 I.R.F. REF. FOLHA PAGTO 12/19                     424,52             "]
["23/01/2020 P.I.S. REF. FOLHA PAGTO 12/19                     246,36             "]
["28/01/2020 SEG VIDA GR EMPR VIG.: JAN/2020                    13,72             "]
["28/01/2020 SEG FUNERAL EMPR VIG.: JAN/2020                     3,88             "]
["29/01/2020 VALE TRANSPORTE 02/2020                           635,00             "]
["31/01/2020 GESTAO PIS/COFINS/CS                               32,10             "]
["                         SOMA ==>                         18.273,37             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["02/01/2020 TELEFONE VIVO                                      93,70             "]
["06/01/2020 CEG REF 11/2019                                    58,50             "]
["10/01/2020 CEDAE VENC EM 10/01/2020                        2.633,65             "]
["17/01/2020 LIGHT REF 12/2019                                  84,76             "]
["17/01/2020 LIGHT REF 12/2019                                 904,13             "]
["                         SOMA ==>                          3.774,74             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["10/01/2020 MANUT EQUIPAMENTOS NFE 1978 - SERGIO L CARD                          "]
["10/01/2020 OSO DE PAULA -                                    376,43             "]
["15/01/2020 BOMBAS-CONSERVACAO DEZ/2019 NFE 55310 - MEC                          "]
["15/01/2020 ANICA ELETRO BOMBAS FARIA -                       145,73             "]
["24/01/2020 MAT P/REPAROS COMPRA DE BOTOEIRA THEVEAR DA                          "]
["24/01/2020 NFE 127 - SEGVIDEO INFOBAZAR 46 -                  89,00             "]
["31/01/2020 ELEVADOR-MANUTENCAO 01/2020 NF/317548 ELEV                           "]
["31/01/2020 ATLAS SCHINDLER                                   620,67             "]
["31/01/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          1.281,83             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["30/01/2020 MAT INFORMATICA COMPRA DE CARTUCHO NFC-0172                          "]
["30/01/2020 0 MS57 INFORMATICA                                165,00             "]
["31/01/2020 TAXA ADMINISTRACAO 01/2020                        900,00             "]
["31/01/2020 ISS                                                56,95             "]
["31/01/2020 BALANC/ATAS/EDITAIS                                32,40             "]
["31/01/2020 EBCT-CORREIO                                       33,15             "]
["31/01/2020 MAT EXPEDIENTE 01/2020                             90,00             "]
["31/01/2020 DESP BANCARIA                                      47,84             "]
["31/01/2020 SERV REGIST BANCARIO                              149,10             "]
["31/01/2020 EBCT-CORREIO REGISTR                               53,90             "]
["31/01/2020 ISS                                                 5,72             "]
["                         SOMA ==>                          1.534,06             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["03/01/2020 PIS/COFINS/CSLL PAGO 03/01/2020                    52,87             "]
["06/01/2020 CENTRAL INTERFONIA REF PARC 01/03 DANFE 85                           "]
["06/01/2020 - SEGVIDEO INFOBAZAR -                            548,00             "]
["06/01/2020 MOVEIS/UTENSILIOS COMPRA DE BEBEDOURO PARC                           "]
["06/01/2020 08/08 DANFE 428674 * REFRIGERACAO DUFRIO CO                          "]
["06/01/2020 MERCIO E IMPORTACAO LTDA *                        123,65             "]
["31/01/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["31/01/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 55,61"]
["                         SOMA ==>                            724,52        84,47"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              16.018,46"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 31   JANEIRO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 01/20 AP-102,AP-201,AP-202                                  "]
["         AP-301,AP-302,AP-401,AP-501,AP-502                                     "]
["         AP-601,AP-602,AP-702,AP-801,AP-802                                     "]
["         AP-901,AP-902,AP-1001,AP-1002              22.100,00                   "]
["     002-CONDOMINIO 02/20 AP-701                     1.300,00    23.400,00      "]
["                                                -------------                   "]
["     160-FERIAS 01/01 AP-102,AP-201,AP-202                                      "]
["         AP-301,AP-302,AP-401,AP-501,AP-502                                     "]
["         AP-601,AP-602,AP-702,AP-801,AP-802                                     "]
["         AP-901,AP-902,AP-1001,AP-1002               5.406,00                   "]
["     160-FERIAS 02/20 AP-701                           103,19     5.509,19      "]
["                                                -------------                   "]
["     163-13o SALARIO 02/20 AP-701                       77,39        77,39"]
[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 28 FEVEREIRO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              16.018,46"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/02/2020 COTAS VENC 05/12/19 AP-901                                   1.317,00"]
["05/02/2020 COTAS VENC 05/02/20 AP-602                                   1.480,58"]
["05/02/2020 COTAS VENC 05/02/20 AP-702                                   1.480,58"]
["05/02/2020 COTAS VENC 05/02/20 AP-801                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-101                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-102                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-201                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-202                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-301                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-302                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-401                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-402                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-501                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-502                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-601                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-802                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-901                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-902                                   1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-1001                                  1.480,58"]
["06/02/2020 COTAS VENC 05/02/20 AP-1002                                  1.480,58"]
["27/02/2020 COTAS VENC 05/03/20 AP-701                                   1.300,00"]
["                         SOMA ==>                                      30.748,02"]
["                                                                                "]
["               R E C E B I M E N T O S  O U T R O S                             "]
["                                                                                "]
["03/02/2020 RETENCAO INSS AUTON VALMIR LOPES BEZERRA                       271,91"]
["                         SOMA ==>                                         271,91"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["03/02/2020 SERV PRESTADOS REF A COB DE FERIAS JAN/2020                          "]
["03/02/2020  PAGO AO SR VALMIR LOPES BEZERRA                2.471,91             "]
["06/02/2020 F.G.T.S. 01/2020                                1.058,69             "]
["06/02/2020 SALARIO 01/20 SERGIO GOMES DA SILVA             2.142,70             "]
["06/02/2020 SALARIO 01/20 SINELAO BEZERRA LOPES             1.857,34             "]
["06/02/2020 SALARIO 01/20 JOAO AGOSTINHO NUNES                211,66             "]
["06/02/2020 SALARIO 01/20 CARLOS EDUARDO MORAIS DE MELO     1.463,55             "]
["10/02/2020 SEG VIDA GR EMPR VIG.: FEV/2020                   185,36             "]
["10/02/2020 CONTR CONFEDERATIVA 01/2020 - SIND EMPREGAD                          "]
["10/02/2020 OS -                                               28,33             "]
["10/02/2020 SEG FUNERAL EMPR VIG.: FEV/2020                    52,20             "]
["14/02/2020 P.I.S. REF FOLHA 01/20                            132,34             "]
["14/02/2020 ADTO SALARIO SERGIO GOMES DA SILVA                566,53             "]
["14/02/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["14/02/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["14/02/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["19/02/2020 I.N.S.S. REF. 01/2020                           5.229,48             "]
["21/02/2020 VALE TRANSPORTE 03/2020                           660,40             "]
["28/02/2020 GESTAO PIS/COFINS/CS                               32,10             "]
["28/02/2020 GESTAO INSS                                        16,05             "]
["28/02/2020 GESTAO VALE TRANSP REF 01/2020                     50,80             "]
["28/02/2020 GESTAO VALE TRANSP REF 02/2020                     52,83             "]
["                         SOMA ==>                         18.047,57             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["03/02/2020 TELEFONE VIVO                                      59,66             "]
["05/02/2020 CEG REF 12/2019                                    50,48             "]
["10/02/2020 CEDAE VENC EM 10/02/2020                        2.463,74             "]
["17/02/2020 LIGHT VENC EM 17/02/2020                          877,15             "]
["17/02/2020 LIGHT VENC EM 17/02/2020                           82,74             "]
["18/02/2020 TELEFONE VIVO                                      13,04             "]
["                         SOMA ==>                          3.546,81             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["05/02/2020 MAT LIMPEZA REF DANFE 9554 - BAZAR VALADAO                           "]
["05/02/2020 -                                                 292,35             "]
["10/02/2020 MANUT EQUIPAMENTOS NFE 2114 - SERGIO L CARD                          "]
["10/02/2020 OSO DE PAULA -                                    388,89             "]
["17/02/2020 BOMBAS-CONSERVACAO REF JANEIRO/2020 DOC 202                          "]
["17/02/2020 00000055810 - MECANICA ELETRO BOMBAS FARIA                           "]
["17/02/2020 -                                                 145,73             "]
["28/02/2020 ELEVADOR-MANUTENCAO 02/2020 NF/320996 ELEV                           "]
["28/02/2020 ATLAS SCHINDLER                                   620,67             "]
["28/02/2020 ELEVADOR TROCA PECAS 01/06(CONTRATO 1550050                          "]
["28/02/2020 118)NF/319510- ELEV ATLAS SCHINDLER-              148,64             "]
["28/02/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          1.646,28             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["28/02/2020 TAXA ADMINISTRACAO 02/2020                        900,00             "]
["28/02/2020 ISS                                                62,58             "]
["28/02/2020 BALANC/ATAS/EDITAIS                                37,44             "]
["28/02/2020 EBCT-CORREIO                                       25,95             "]
["28/02/2020 MAT EXPEDIENTE 02/2020                             90,00             "]
["28/02/2020 DESP BANCARIA                                      47,84             "]
["28/02/2020 SERV REGIST BANCARIO                              142,00             "]
["28/02/2020 EBCT-CORREIO REGISTR                               53,90             "]
["28/02/2020 ISS                                                11,20             "]
["                         SOMA ==>                          1.370,91             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["05/02/2020 CENTRAL INTERFONIA REF PARC 02/03 DANFE 85                           "]
["05/02/2020 - SEGVIDEO INFOBAZAR -                            548,00             "]
["07/02/2020 PIS/COFINS/CSLL PAGO 07/02/2020                    84,47             "]
["20/02/2020 ADIANTAMENTO P/ POSTERIOR COMPROVACAO - REF                          "]
["20/02/2020  REPARO NO TELHADO                                400,00             "]
["27/02/2020 TRANSFERENCIA C/C P/ CONTA 13o SALARIO          1.541,41             "]
["27/02/2020 TRANSFERENCIA C/C P/ CONTA FERIAS               2.049,61             "]
["28/02/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["28/02/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 56,27"]
["28/02/2020 INSS/FAP-DEC 6042/07                              104,50             "]
["                         SOMA ==>                          4.727,99        85,13"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              17.783,96"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR ==============>                                       "]
["                         SOMA ==>                                          77,39"]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["27/02/2020 COTAS VENC 05/03/20 AP-701                                      77,39"]
["27/02/2020 TRANSFERENCIA C/C DA CONTA CONDOMINIO                        1.541,41"]
["                         SOMA ==>                                       1.541,41"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               1.618,80"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR ==============>                                       "]
["                         SOMA ==>                                         103,19"]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["27/02/2020 COTAS VENC 05/03/20 AP-701                                     103,19"]
["27/02/2020 TRANSFERENCIA C/C DA CONTA CONDOMINIO                        2.049,61"]
["                         SOMA ==>                                       2.049,61"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               2.152,80"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  17.783,96"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                   1.618,80"]
["           TULIPAN - FERIAS              SALDO CREDOR                   2.152,80"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              21.555,56"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 28 FEVEREIRO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 02/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                    24.700,00                   "]
["     002-CONDOMINIO 03/20 AP-701                     1.300,00                   "]
["     002-CONDOMINIO 12/19 AP-901                     1.157,00    27.157,00      "]
["                                                -------------                   "]
["     160-FERIAS 02/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     1.960,61                   "]
["     160-FERIAS 03/20 AP-701                           103,19                   "]
["     160-FERIAS 12/19 AP-901                            89,00     2.152,80      "]
["                                                -------------                   "]
["     163-13o SALARIO 02/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     1.470,41                   "]
["     163-13o SALARIO 03/20 AP-701                       77,39                   "]
["     163-13o SALARIO 12/19 AP-901                       71,00     1.618,80"]
[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 31     MARCO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              17.783,96"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/03/2020 COTAS VENC 05/03/20 AP-402                                   1.300,00"]
["02/03/2020 COTAS VENC 05/03/20 AP-501                                   1.300,00"]
["03/03/2020 COTAS VENC 05/03/20 AP-101                                   1.300,00"]
["03/03/2020 COTAS VENC 05/03/20 AP-102                                   1.300,00"]
["04/03/2020 COTAS VENC 05/03/20 AP-301                                   1.300,00"]
["04/03/2020 COTAS VENC 05/03/20 AP-901                                   1.300,00"]
["05/03/2020 COTAS VENC 05/03/20 AP-702                                   1.300,00"]
["05/03/2020 COTAS VENC 05/03/20 AP-801                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-201                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-202                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-302                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-401                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-502                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-601                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-602                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-802                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-902                                   1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-1001                                  1.300,00"]
["06/03/2020 COTAS VENC 05/03/20 AP-1002                                  1.300,00"]
["10/03/2020 COTAS VENC 05/03/20 AP-901                                   1.300,00"]
["31/03/2020 COTAS VENC 05/04/20 AP-402                                   1.850,00"]
["31/03/2020 COTAS VENC 05/04/20 AP-701                                   1.850,00"]
["                         SOMA ==>                                      29.700,00"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["02/03/2020 ADTO SALARIO 03/20 JOAO AGOSTINHO NUNES           155,00             "]
["02/03/2020 ADTO SALARIO 03/20 SINELAO BEZERRA LOPES          160,00             "]
["02/03/2020 ADTO SALARIO 03/20 CARLOS EDUARDO DE MELO          95,00             "]
["02/03/2020 ADTO SALARIO 03/20 SERGIO GOMES DA SILVA           36,00             "]
["05/03/2020 SALARIO 02/20 SERGIO GOMES DA SILVA             2.118,72             "]
["05/03/2020 SALARIO 02/20 SINELAO BEZERRA LOPES             1.857,34             "]
["05/03/2020 SALARIO 02/20 JOAO AGOSTINHO NUNES              1.587,29             "]
["05/03/2020 SALARIO 02/20 CARLOS EDUARDO MORAIS DE MELO     1.358,18             "]
["06/03/2020 F.G.T.S. REF. 02/2020                             858,21             "]
["10/03/2020 SEG VIDA GR EMPR VIG.: MAR/2020                   185,36             "]
["10/03/2020 CONTR CONFEDERATIVA 02/2020- SIND DOS EMPRE                          "]
["10/03/2020 GADOS-                                             28,33             "]
["10/03/2020 SEG FUNERAL EMPR VIG.: MAR/2020                    52,20             "]
["11/03/2020 CONDUCAO IDA E VOLTA PREFEITURA REF LIXEIRA                          "]
["11/03/2020  P/OBRA DOS APTOS. 501 E 302 CONF. RECIBO T                          "]
["11/03/2020 AXI                                                64,50             "]
["11/03/2020 SEG VIDA GR EMPR VIG.: MAR/2020                     1,08             "]
["11/03/2020 ADTO SALARIO 03/20 SERGIO GOMES DA SILVA          108,00             "]
["11/03/2020 ADTO SALARIO 03/20 SINELAO BEZERRA LOPES          160,00             "]
["13/03/2020 ADTO SALARIO SERGIO GOMES DA SILVA                566,53             "]
["13/03/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["13/03/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["13/03/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["19/03/2020 I.N.S.S. REF. 02/2020                           3.764,16             "]
["20/03/2020 I.R.F. REF. FOLHA PAGTO 02/20                     116,45             "]
["23/03/2020 P.I.S. REF. FOLHA PAGTO 02/20                     107,28             "]
["26/03/2020 ADTO FERIAS CARLOS EDUARDO MORAIS DE MELO       2.744,58             "]
["30/03/2020 ADTO FERIAS SERGIO GOMES DA SILVA               3.550,82             "]
["31/03/2020 VALE TRANSPORTE 04/2020                           405,00             "]
["31/03/2020 GESTAO PIS/COFINS/CS                               32,10             "]
["31/03/2020 GESTAO INSS                                        16,05             "]
["31/03/2020 GESTAO VALE TRANSP 161                             32,40             "]
["                         SOMA ==>                         21.995,88             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["05/03/2020 CEG 01/2020                                        51,24             "]
["09/03/2020 TELEFONE VIVO                                      50,46             "]
["10/03/2020 CEDAE VENC EM 10/03/2020                        3.123,78             "]
["17/03/2020 LIGHT REF 02/2020                                 909,32             "]
["17/03/2020 LIGHT REF 02/2020                                  81,03             "]
["                         SOMA ==>                          4.215,83             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["10/03/2020 MANUT EQUIPAMENTOS REF NF 125 - SEGVIDEO IN                          "]
["10/03/2020 FOBAZAR -                                         388,89             "]
["11/03/2020 MAT P/REPAROS DANFE-4747 BAZAR COPA 70            275,80             "]
["11/03/2020 DESP C/MATERIAIS COMPRA DE TELEFONE E LAMPA                          "]
["11/03/2020 DA LED NFC-0100509 CASA E VIDEO RIO DE JANE                          "]
["11/03/2020 IRO S.A                                            45,88             "]
["16/03/2020 BOMBAS-CONSERVACAO REF 02/2020 CONF NFE 563                          "]
["16/03/2020 13 - MECANICA ELETRO BOMBAS FARIA -               145,73             "]
["18/03/2020 MAT LIMPEZA CONF DANFE 10005 - BAZAR VALADA                          "]
["18/03/2020 O -                                               380,15             "]
["20/03/2020 MAT LIMPEZA REF DANFE 10040 - BAZAR VALADAO                          "]
["20/03/2020   DO RIO -                                        315,50             "]
["24/03/2020 ELEVADOR-MANUTENCAO 03/2020 NF/323711 ELEV                           "]
["24/03/2020 ATLAS SCHINDLER                                   620,67             "]
["24/03/2020 ELEVADOR TROCA PECAS 02/06(CONTRATO 1550050                          "]
["24/03/2020 118)NF/319511- ELEV ATLAS SCHIONDLER-             148,64             "]
["31/03/2020 MAT LIMPEZA REC MJA COM                            78,00             "]
["31/03/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          2.449,26             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["11/03/2020 MAT ESCRITORIO CF 289767 PAPEL E ARTE PAPEL                          "]
["11/03/2020 ARIA E BAZAR LTDA                                  21,90             "]
["11/03/2020 MAT INFORMATICA COMPRA DE CARTUCHOS DANFE-0                          "]
["11/03/2020 826 INPHY INFORMATICA                             100,00             "]
["31/03/2020 TAXA ADMINISTRACAO 03/2020                        900,00             "]
["31/03/2020 ISS                                                58,66             "]
["31/03/2020 BALANC/ATAS/EDITAIS                                37,44             "]
["31/03/2020 EBCT-CORREIO                                       28,70             "]
["31/03/2020 MAT EXPEDIENTE 03/2020                             90,00             "]
["31/03/2020 DESP BANCARIA                                      47,84             "]
["31/03/2020 SERV REGIST BANCARIO                              134,90             "]
["31/03/2020 ISS                                                 5,97             "]
["                         SOMA ==>                          1.425,41             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["05/03/2020 CENTRAL INTERFONIA REF PARC 03/03 DANFE 85                           "]
["05/03/2020 - SEGVIDEO INFOBAZAR -                            548,00             "]
["11/03/2020 PIS/COFINS/CSLL PAGO 11/03/2020                    85,13             "]
["16/03/2020 ASSEMBLEIAS ASSISTENCAI A A.G.E. EM 12/03/2                          "]
["16/03/2020 020 (REEMBOLSO DE DESPESAS) .                     500,00             "]
["24/03/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["25/03/2020 PIS/COFINS/CSLL PAGO 25/03/2020                    28,86             "]
["25/03/2020 PARTIU CLUBE VANTAG                                39,90             "]
["31/03/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 55,76"]
["                         SOMA ==>                          1.201,89        84,62"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              16.280,31"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               1.618,80"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/03/2020 COTAS VENC 05/03/20 AP-402                                      77,39"]
["02/03/2020 COTAS VENC 05/03/20 AP-501                                      77,39"]
["03/03/2020 COTAS VENC 05/03/20 AP-101                                      77,39"]
["03/03/2020 COTAS VENC 05/03/20 AP-102                                      77,39"]
["04/03/2020 COTAS VENC 05/03/20 AP-301                                      77,39"]
["04/03/2020 COTAS VENC 05/03/20 AP-901                                      77,39"]
["05/03/2020 COTAS VENC 05/03/20 AP-702                                      77,39"]
["05/03/2020 COTAS VENC 05/03/20 AP-801                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-201                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-202                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-302                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-401                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-502                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-601                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-602                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-802                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-902                                      77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-1001                                     77,39"]
["06/03/2020 COTAS VENC 05/03/20 AP-1002                                     77,39"]
["10/03/2020 COTAS VENC 05/03/20 AP-901                                      77,39"]
["31/03/2020 COTAS VENC 05/04/20 AP-402                                      77,39"]
["31/03/2020 COTAS VENC 05/04/20 AP-701                                      77,39"]
["                         SOMA ==>                                       1.702,58"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               3.321,38"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               2.152,80"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/03/2020 COTAS VENC 05/03/20 AP-402                                     103,19"]
["02/03/2020 COTAS VENC 05/03/20 AP-501                                     103,19"]
["03/03/2020 COTAS VENC 05/03/20 AP-101                                     103,19"]
["03/03/2020 COTAS VENC 05/03/20 AP-102                                     103,19"]
["04/03/2020 COTAS VENC 05/03/20 AP-301                                     103,19"]
["04/03/2020 COTAS VENC 05/03/20 AP-901                                     103,19"]
["05/03/2020 COTAS VENC 05/03/20 AP-702                                     103,19"]
["05/03/2020 COTAS VENC 05/03/20 AP-801                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-201                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-202                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-302                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-401                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-502                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-601                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-602                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-802                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-902                                     103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-1001                                    103,19"]
["06/03/2020 COTAS VENC 05/03/20 AP-1002                                    103,19"]
["10/03/2020 COTAS VENC 05/03/20 AP-901                                     103,19"]
["31/03/2020 COTAS VENC 05/04/20 AP-402                                     103,19"]
["31/03/2020 COTAS VENC 05/04/20 AP-701                                     103,19"]
["                         SOMA ==>                                       2.270,18"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               4.422,98"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  16.280,31"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                   3.321,38"]
["           TULIPAN - FERIAS              SALDO CREDOR                   4.422,98"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              24.024,67"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 31     MARCO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 03/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                    26.000,00                   "]
["     002-CONDOMINIO 04/20 AP-402,AP-701              2.600,00    28.600,00      "]
["                                                -------------                   "]
["     054-RESC CONTR TRAB 01/03 AP-402,AP-701         1.100,00     1.100,00      "]
["                                                -------------                   "]
["     160-FERIAS 03/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     2.063,80                   "]
["     160-FERIAS 04/20 AP-402,AP-701                    206,38     2.270,18      "]
["                                                -------------                   "]
["     163-13o SALARIO 03/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     1.547,80                   "]
["     163-13o SALARIO 04/20 AP-402,AP-701               154,78     1.702,58"]
[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 30     ABRIL DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              16.280,31"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["01/04/2020 COTAS VENC 05/04/20 AP-102                                   1.850,00"]
["02/04/2020 COTAS VENC 05/04/20 AP-301                                   1.850,00"]
["02/04/2020 COTAS VENC 05/04/20 AP-501                                   1.850,00"]
["06/04/2020 COTAS VENC 05/04/20 AP-601                                   1.850,00"]
["06/04/2020 COTAS VENC 05/04/20 AP-602                                   1.850,00"]
["06/04/2020 COTAS VENC 05/04/20 AP-902                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-101                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-201                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-202                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-401                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-502                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-802                                   1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-1001                                  1.850,00"]
["07/04/2020 COTAS VENC 05/04/20 AP-1002                                  1.850,00"]
["08/04/2020 COTAS VENC 05/04/20 AP-901                                   1.850,00"]
["09/04/2020 COTAS VENC 05/04/20 AP-302                                   1.890,61"]
["15/04/2020 COTAS VENC 05/04/20 AP-801                                   1.850,00"]
["27/04/2020 COTAS VENC 05/05/20 AP-701                                   1.850,00"]
["29/04/2020 COTAS VENC 05/05/20 AP-402                                   1.850,00"]
["                         SOMA ==>                                      35.190,61"]
["                                                                                "]
["               R E C E B I M E N T O S  O U T R O S                             "]
["                                                                                "]
["29/04/2020 RETENCAO INSS AUTON GABRIEL MARINS DOS SANT                          "]
["29/04/2020 OS                                                             138,03"]
["30/04/2020 RETENCAO INSS AUTON VALMIR LOPES BEZERRA                       304,76"]
["                         SOMA ==>                                         442,79"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["03/04/2020 SALARIO 03/20 SERGIO GOMES DA SILVA             2.180,63             "]
["03/04/2020 SALARIO 03/20 SINELAO BEZERRA LOPES             1.831,46             "]
["03/04/2020 SALARIO 03/20 JOAO AGOSTINHO NUNES              1.572,00             "]
["03/04/2020 SALARIO 03/20 CARLOS EDUARDO MORAIS DE MELO       709,94             "]
["06/04/2020 VALE TRANSPORTE REF COB FERIAS PAGO AO SR V                          "]
["06/04/2020 ALMIR LOPES BEZERRA * CONTA.: 001 0598-3 C/                          "]
["06/04/2020 C 611141-6                                        283,50             "]
["07/04/2020 VALE TRANSPORTE REF AO PERIODO DE 01 A 20/0                          "]
["07/04/2020 4/20 PAGO AO SR GABRIEL MARINS DOS SANTOS *                          "]
["07/04/2020  CONTA.: 001 1566-0 C/C 53206-1                   210,60             "]
["07/04/2020 F.G.T.S. REF. 03/2020                             961,33             "]
["09/04/2020 SEG VIDA GR EMPR VIG.: ABR/2020                   186,44             "]
["09/04/2020 SEG FUNERAL EMPR VIG.: ABR/2020                    52,20             "]
["13/04/2020 VALE TRANSPORTE RECARGA PED: 45456118 - FET                          "]
["13/04/2020 RANSPOR -                                          82,80             "]
["13/04/2020 CONTR CONFEDERATIVA 03/2020 - SIND DOS EMPR                          "]
["13/04/2020 EGADOS -                                           28,33             "]
["15/04/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["15/04/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["20/04/2020 I.N.S.S. REF. 03/2020                           4.197,40             "]
["20/04/2020 P.I.S. REF. FOLHA PAGTO 03/20                     120,17             "]
["20/04/2020 I.R.F. REF. FOLHA PAGTO 03/20                     379,55             "]
["28/04/2020 OUTRAS DESP C/PESS REF MASCARAS CONF EMAIL        120,00             "]
["28/04/2020 CONDUCAO - PRESTADOR GABRIEL                      100,00             "]
["28/04/2020 VALE TRANSPORTE 05/2020                           660,40             "]
["29/04/2020 ADTO FERIAS SERGIO GOMES DA SILVA               3.672,75             "]
["29/04/2020 SERV PRESTADOS REF FOLGUISTA PAGO AO SR GAB                          "]
["29/04/2020 RIEL MARINS DOS SANTOS                          1.254,85             "]
["30/04/2020 VALE TRANSPORTE REF MAIO/20 PAGO AO SR VALM                          "]
["30/04/2020 IR LOPES BEZERRA * CONTA.: 001 0598-3 C/C 6                          "]
["30/04/2020 11141-6                                           283,50             "]
["30/04/2020 SERV PRESTADOS REF COB FERIAS ABR/20 PAO AO                          "]
["30/04/2020  SR VALMIR LOPES BEZERRA                        2.770,61             "]
["30/04/2020 GESTAO PIS/COFINS/CS                               32,10             "]
["30/04/2020 GESTAO VALE TRANSP 161                             52,83             "]
["                         SOMA ==>                         23.018,09             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["06/04/2020 CEG REF 02/2020                                    43,49             "]
["09/04/2020 CEDAE REF 04/2020                               2.463,74             "]
["17/04/2020 LIGHT REF 03/2020                               1.086,25             "]
["17/04/2020 LIGHT REF 03/2020                                  81,73             "]
["20/04/2020 TELEFONE VIVO                                      71,70             "]
["                         SOMA ==>                          3.746,91             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["09/04/2020 MANUT EQUIPAMENTOS REF NF 260 - SEGVIDEO IN                          "]
["09/04/2020 FOBAZAR 46 COMERCIO E SERVICOS -                  388,89             "]
["13/04/2020 MAT LIMPEZA REF DANFE 10275 - BAZAR VALADAO                          "]
["13/04/2020  DO RIO -                                         193,70             "]
["28/04/2020 MAT LIMPEZA DANFE HORTIGIL                         27,98             "]
["30/04/2020 ELEVADOR-MANUTENCAO 04/2020 NF/327458 ELEV                           "]
["30/04/2020 ATLAS SCHINDLER                                   620,67             "]
["30/04/2020 ELEVADOR TROCA PECAS 01/02 NF/325839 ELEV A                          "]
["30/04/2020 TLAS SCHINDLER                                    129,83             "]
["30/04/2020 ELEVADOR TROCA PECAS NF/328189 ELEV ATLAS S                          "]
["30/04/2020 CHINDLER                                          109,69             "]
["30/04/2020 ELEVADOR TROCA PECAS 03/06(CONTRATO 1550050                          "]
["30/04/2020 118)NF/319512- ELEV ATLAS SCHINDLER-              148,64             "]
["30/04/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          1.669,40             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["30/04/2020 TAXA ADMINISTRACAO 04/2020                        900,00             "]
["30/04/2020 ISS                                                58,17             "]
["30/04/2020 BALANC/ATAS/EDITAIS                                 8,64             "]
["30/04/2020 EBCT-CORREIO                                        2,05             "]
["30/04/2020 MAT EXPEDIENTE 04/2020                             90,00             "]
["30/04/2020 DESP BANCARIA                                      47,84             "]
["30/04/2020 SERV REGIST BANCARIO                              120,70             "]
["30/04/2020 ISS                                                12,37             "]
["                         SOMA ==>                          1.239,77             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["01/04/2020 PIS/COFINS/CSLL PAGO 01/04/2020                    62,70             "]
["07/04/2020 VERBA REPRESENTACAO REF PERIODO 13 A 31/03        661,83             "]
["07/04/2020 REGISTRO DE ATA AGE 12/03/2020 ASSOC REGIST                          "]
["07/04/2020 R                                                 226,77             "]
["30/04/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["30/04/2020 SERV DESPACHANTE ATA                              156,75             "]
["30/04/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 54,33"]
["                         SOMA ==>                          1.108,05        83,19"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              21.214,68"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               3.321,38"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["01/04/2020 COTAS VENC 05/04/20 AP-102                                      77,39"]
["02/04/2020 COTAS VENC 05/04/20 AP-301                                      77,39"]
["02/04/2020 COTAS VENC 05/04/20 AP-501                                      77,39"]
["06/04/2020 COTAS VENC 05/04/20 AP-601                                      77,39"]
["06/04/2020 COTAS VENC 05/04/20 AP-602                                      77,39"]
["06/04/2020 COTAS VENC 05/04/20 AP-902                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-101                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-201                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-202                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-401                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-502                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-802                                      77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-1001                                     77,39"]
["07/04/2020 COTAS VENC 05/04/20 AP-1002                                     77,39"]
["08/04/2020 COTAS VENC 05/04/20 AP-901                                      77,39"]
["09/04/2020 COTAS VENC 05/04/20 AP-302                                      77,39"]
["15/04/2020 COTAS VENC 05/04/20 AP-801                                      77,39"]
["27/04/2020 COTAS VENC 05/05/20 AP-701                                      77,39"]
["29/04/2020 COTAS VENC 05/05/20 AP-402                                      77,39"]
["                         SOMA ==>                                       1.470,41"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               4.791,79"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               4.422,98"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["01/04/2020 COTAS VENC 05/04/20 AP-102                                     103,19"]
["02/04/2020 COTAS VENC 05/04/20 AP-301                                     103,19"]
["02/04/2020 COTAS VENC 05/04/20 AP-501                                     103,19"]
["06/04/2020 COTAS VENC 05/04/20 AP-601                                     103,19"]
["06/04/2020 COTAS VENC 05/04/20 AP-602                                     103,19"]
["06/04/2020 COTAS VENC 05/04/20 AP-902                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-101                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-201                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-202                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-401                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-502                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-802                                     103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-1001                                    103,19"]
["07/04/2020 COTAS VENC 05/04/20 AP-1002                                    103,19"]
["08/04/2020 COTAS VENC 05/04/20 AP-901                                     103,19"]
["09/04/2020 COTAS VENC 05/04/20 AP-302                                     103,19"]
["15/04/2020 COTAS VENC 05/04/20 AP-801                                     103,19"]
["27/04/2020 COTAS VENC 05/05/20 AP-701                                     103,19"]
["29/04/2020 COTAS VENC 05/05/20 AP-402                                     103,19"]
["                         SOMA ==>                                       1.960,61"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               6.383,59"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  21.214,68"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                   4.791,79"]
["           TULIPAN - FERIAS              SALDO CREDOR                   6.383,59"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              32.390,06"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 30     ABRIL DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 04/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-801,AP-802                                     "]
["         AP-901,AP-902,AP-1001,AP-1002              22.100,00                   "]
["     002-CONDOMINIO 05/20 AP-402,AP-701              2.600,00    24.700,00      "]
["                                                -------------                   "]
["     004-MULTA 01/01 AP-302                             40,61        40,61      "]
["                                                -------------                   "]
["     054-RESC CONTR TRAB 01/03 AP-101,AP-102                                    "]
["         AP-201,AP-202,AP-301,AP-302,AP-401                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        9.350,00                   "]
["     054-RESC CONTR TRAB 02/03 AP-402,AP-701         1.100,00    10.450,00      "]
["                                                -------------                   "]
["     160-FERIAS 04/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-801,AP-802                                     "]
["         AP-901,AP-902,AP-1001,AP-1002               1.754,23                   "]
["     160-FERIAS 05/20 AP-402,AP-701                    206,38     1.960,61      "]
["                                                -------------                   "]
["     163-13o SALARIO 04/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-801,AP-802                                     "]
["         AP-901,AP-902,AP-1001,AP-1002               1.315,63                   "]
["     163-13o SALARIO 05/20 AP-402,AP-701               154,78     1.470,41 "]
[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 29      MAIO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              21.214,68"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/05/2020 COTAS VENC 05/05/20 AP-501                                   1.850,00"]
["05/05/2020 COTAS VENC 05/05/20 AP-101                                   1.850,00"]
["05/05/2020 COTAS VENC 05/05/20 AP-301                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-102                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-201                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-202                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-302                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-401                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-502                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-601                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-602                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-702                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-801                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-802                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-901                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-902                                   1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-1001                                  1.850,00"]
["06/05/2020 COTAS VENC 05/05/20 AP-1002                                  1.850,00"]
["12/05/2020 COTAS VENC 05/05/20 AP-901                                   1.850,00"]
["25/05/2020 COTAS VENC 05/04/20 AP-702                                   1.850,00"]
["27/05/2020 COTAS VENC 05/06/20 AP-701                                   1.850,00"]
["29/05/2020 COTAS VENC 05/06/20 AP-402                                   1.850,00"]
["                         SOMA ==>                                      40.700,00"]
["                                                                                "]
["               R E C E B I M E N T O S  O U T R O S                             "]
["                                                                                "]
["29/05/2020 RETENCAO INSS AUTON VALMIR LOPES BEZERRA                       271,91"]
["                         SOMA ==>                                         271,91"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["05/05/2020 SALARIO 04/20 SINELAO BEZERRA LOPES             1.853,71             "]
["05/05/2020 SALARIO 04/20 JOAO AGOSTINHO NUNES              1.586,48             "]
["05/05/2020 SALARIO 04/20 CARLOS EDUARDO MORAIS DE MELO       684,59             "]
["07/05/2020 F.G.T.S. REF. 04/2020                           1.071,54             "]
["08/05/2020 CONTR CONFEDERATIVA REF 04/2020 - SIND DOS                           "]
["08/05/2020 EMP -                                              28,33             "]
["11/05/2020 SEG VIDA GR EMPR VIG.: MAI/2020                   186,44             "]
["11/05/2020 SEG FUNERAL EMPR VIG.: MAI/2020                    52,20             "]
["15/05/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["15/05/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["15/05/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["20/05/2020 I.N.S.S. REF. 04/2020                           4.732,80             "]
["21/05/2020 I.R.F. REF. FOLHA PAGTO 04/20                     386,93             "]
["25/05/2020 P.I.S. REF. FOLHA PAGTO 04/20                     133,94             "]
["27/05/2020 VALE TRANSPORTE 06/2020                           660,40             "]
["29/05/2020 SERV PRESTADOS COB FERIAS MAIO/2020 PAGO AO                          "]
["29/05/2020  SR VALMIR LOPES BEZERRA                        2.471,91             "]
["29/05/2020 R.A.I.S.                                          731,50             "]
["29/05/2020 GESTAO PIS/COFINS/CS                               32,10             "]
["29/05/2020 GESTAO INSS                                        32,10             "]
["29/05/2020 GESTAO VALE TRANSP                                 52,83             "]
["                         SOMA ==>                         16.533,10             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["05/05/2020 CEG VENC EM 05/05/2020                            139,80             "]
["06/05/2020 TELEFONE VIVO                                      44,85             "]
["                         SOMA ==>                            184,65             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["06/05/2020 BOMBAS-CONSERVACAO MARCO/2020 NFE 56831 MEC                          "]
["06/05/2020 ANICA ELETRO BOMBAS FARIA                         145,73             "]
["13/05/2020 MAT P/REPAROS DANFE BAZAR MARTIN                  148,50             "]
["13/05/2020 MAT LIMPEZA DANFE SUP MUNDIAL                      44,82             "]
["15/05/2020 BOMBAS-CONSERVACAO REF 04/2020 NFSE 57321 -                          "]
["15/05/2020  FARIA BOMBAS -                                   145,73             "]
["20/05/2020 MANUT EQUIPAMENTOS NFE 388 SEGVIDEO INFOBAZ                          "]
["20/05/2020 AR 46                                             393,42             "]
["21/05/2020 MAT P/REPAROS DANFE 7015 BAZAR COPA 70 LTDA        18,10             "]
["29/05/2020 ELEVADOR-MANUTENCAO 05/2020 NF/332173 ELEV                           "]
["29/05/2020 ATLAS SCHINDLER                                   620,67             "]
["29/05/2020 MAT P/REPAROS CF BAZAR MARTIN LTDA                 89,00             "]
["29/05/2020 ELEVADOR TROCA PECAS 04/06(CONTRATO 1550050                          "]
["29/05/2020 118)NF/319513- ELEV ATLAS SCHINDLER-              148,64             "]
["29/05/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          1.804,61             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["29/05/2020 TAXA ADMINISTRACAO 05/2020                        900,00             "]
["29/05/2020 ISS                                                60,49             "]
["29/05/2020 BALANC/ATAS/EDITAIS                                 8,64             "]
["29/05/2020 EBCT-CORREIO                                       18,45             "]
["29/05/2020 MAT EXPEDIENTE 05/2020                             90,00             "]
["29/05/2020 DESP BANCARIA                                      47,84             "]
["29/05/2020 SERV REGIST BANCARIO                              134,90             "]
["29/05/2020 ISS                                                41,11             "]
["                         SOMA ==>                          1.301,43             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["05/05/2020 DIFERENCA DE SALARIO 04/2020 SINELAO BEZERR                          "]
["05/05/2020 A LOPES                                           417,95             "]
["05/05/2020 DIFERENCA DE SALARIO 04/2020 JOAO AGOSTINHO                          "]
["05/05/2020  LOPES                                            303,82             "]
["05/05/2020 DIFERENCA DE SALARIO 04/2020 CARLOS EDUARDO                          "]
["05/05/2020  M DE MELO                                        177,19             "]
["06/05/2020 VERBA REPRESENTACAO REF 04/2020                 1.045,00             "]
["13/05/2020 PIS/COFINS/CSLL PAGO 13/05/2020                    76,25             "]
["19/05/2020 PARTIU CLUBE VANTAG                                39,90             "]
["29/05/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["29/05/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 56,60"]
["                         SOMA ==>                          2.060,11        85,46"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              40.388,15"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               4.791,79"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/05/2020 COTAS VENC 05/05/20 AP-501                                      77,39"]
["05/05/2020 COTAS VENC 05/05/20 AP-101                                      77,39"]
["05/05/2020 COTAS VENC 05/05/20 AP-301                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-102                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-201                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-202                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-302                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-401                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-502                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-601                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-602                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-702                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-801                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-802                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-901                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-902                                      77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-1001                                     77,39"]
["06/05/2020 COTAS VENC 05/05/20 AP-1002                                     77,39"]
["12/05/2020 COTAS VENC 05/05/20 AP-901                                      77,39"]
["25/05/2020 COTAS VENC 05/04/20 AP-702                                      77,39"]
["27/05/2020 COTAS VENC 05/06/20 AP-701                                      77,39"]
["29/05/2020 COTAS VENC 05/06/20 AP-402                                      77,39"]
["                         SOMA ==>                                       1.702,58"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               6.494,37"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               6.383,59"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/05/2020 COTAS VENC 05/05/20 AP-501                                     103,19"]
["05/05/2020 COTAS VENC 05/05/20 AP-101                                     103,19"]
["05/05/2020 COTAS VENC 05/05/20 AP-301                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-102                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-201                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-202                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-302                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-401                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-502                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-601                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-602                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-702                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-801                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-802                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-901                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-902                                     103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-1001                                    103,19"]
["06/05/2020 COTAS VENC 05/05/20 AP-1002                                    103,19"]
["12/05/2020 COTAS VENC 05/05/20 AP-901                                     103,19"]
["25/05/2020 COTAS VENC 05/04/20 AP-702                                     103,19"]
["27/05/2020 COTAS VENC 05/06/20 AP-701                                     103,19"]
["29/05/2020 COTAS VENC 05/06/20 AP-402                                     103,19"]
["                         SOMA ==>                                       2.270,18"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               8.653,77"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  40.388,15"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                   6.494,37"]
["           TULIPAN - FERIAS              SALDO CREDOR                   8.653,77"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              55.536,29"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 29      MAIO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 04/20 AP-702                     1.300,00                   "]
["     002-CONDOMINIO 05/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002       24.700,00                   "]
["     002-CONDOMINIO 06/20 AP-402,AP-701              2.600,00    28.600,00      "]
["                                                -------------                   "]
["     054-RESC CONTR TRAB 01/03 AP-702                  550,00                   "]
["     054-RESC CONTR TRAB 02/03 AP-101,AP-102                                    "]
["         AP-201,AP-202,AP-301,AP-302,AP-401                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                    10.450,00                   "]
["     054-RESC CONTR TRAB 03/03 AP-402,AP-701         1.100,00    12.100,00      "]
["                                                -------------                   "]
["     160-FERIAS 04/20 AP-702                           103,19                   "]
["     160-FERIAS 05/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        1.960,61                   "]
["     160-FERIAS 06/20 AP-402,AP-701                    206,38     2.270,18      "]
["                                                -------------                   "]
["     163-13o SALARIO 04/20 AP-702                       77,39                   "]
["     163-13o SALARIO 05/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        1.470,41                   "]
["     163-13o SALARIO 06/20 AP-402,AP-701               154,78     1.702,58"]
[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 30     JUNHO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              40.388,15"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/06/2020 COTAS VENC 05/06/20 AP-102                                   1.850,00"]
["02/06/2020 COTAS VENC 05/06/20 AP-301                                   1.850,00"]
["02/06/2020 COTAS VENC 05/06/20 AP-602                                   1.850,00"]
["03/06/2020 COTAS VENC 05/06/20 AP-101                                   1.850,00"]
["03/06/2020 COTAS VENC 05/06/20 AP-501                                   1.850,00"]
["05/06/2020 COTAS VENC 05/06/20 AP-902                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-201                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-202                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-302                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-401                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-502                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-601                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-702                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-801                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-802                                   1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-1001                                  1.850,00"]
["08/06/2020 COTAS VENC 05/06/20 AP-1002                                  1.850,00"]
["09/06/2020 COTAS VENC 05/06/20 AP-901                                   1.850,00"]
["                         SOMA ==>                                      33.300,00"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["05/06/2020 COMPL SALARIO 06/20 JOAO AGOSTINHO NUNES          636,64             "]
["05/06/2020 F.G.T.S. REF. 05/2020                           1.032,11             "]
["05/06/2020 SALARIO 05/20 SERGIO GOMES DA SILVA                20,08             "]
["05/06/2020 SALARIO 05/20 SINELAO BEZERRA LOPES             2.129,55             "]
["05/06/2020 SALARIO 05/20 JOAO AGOSTINHO NUNES              1.838,99             "]
["05/06/2020 SALARIO 05/20 CARLOS EDUARDO MORAIS DE MELO     1.550,81             "]
["09/06/2020 SEG VIDA GR EMPR VIG.: JUN/2020                   186,44             "]
["09/06/2020 CONTR CONFEDERATIVA 05/2020 -SIND DOS EMP-         28,33             "]
["09/06/2020 SEG FUNERAL EMPR VIG.: JUN/2020                    52,20             "]
["15/06/2020 ADTO SALARIO SERGIO GOMES DA SILVA                566,53             "]
["15/06/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["15/06/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["15/06/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["18/06/2020 VALE TRANSPORTE REF DOC 12880621 - FETRANSP                          "]
["18/06/2020 OR -                                              410,80             "]
["18/06/2020 I.R.F. REF. FOLHA PAGTO 05/20                     150,50             "]
["19/06/2020 I.N.S.S. REF. 05/2020                           4.550,73             "]
["25/06/2020 VALE TRANSPORTE REF A 16 DIAS GABRIEL MARIN                          "]
["25/06/2020 S DOS SANTOS * CONTA.: 001 1566-0 C/C 53206                          "]
["25/06/2020 -1                                                310,40             "]
["25/06/2020 P.I.S. REF FOLHA PAGTO 05/20                       39,54             "]
["29/06/2020 VALE TRANSPORTE 07/2020                           680,40             "]
["30/06/2020 INDENIZ EMPREGADO SERGIO GOMES DA SILVA         8.254,30             "]
["30/06/2020 F.G.T.S. SERGIO GOMES DA SILVA                 20.535,38             "]
["30/06/2020 P.I.S. REF. FOLHA PAGTO 05/20                     129,01             "]
["30/06/2020 SALARIO 06/20 SINELAO BEZERRA LOPES             2.151,46             "]
["30/06/2020 SALARIO 06/20 JOAO AGOSTINHO NUNES              1.870,31             "]
["30/06/2020 SALARIO 06/20 CARLOS EDUARDO MORAIS DE MELO     1.598,06             "]
["30/06/2020 SALARIO 06/20 GABRIEL MARINS DOS SANTOS           468,25             "]
["30/06/2020 GESTAO PIS/COFINS/CS                               32,10             "]
["30/06/2020 GESTAO INSS                                        16,05             "]
["30/06/2020 GESTAO VALE TRANSP 161                             54,43             "]
["                         SOMA ==>                         51.128,70             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["05/06/2020 CEG VENC EM 05/06/2020                             83,45             "]
["19/06/2020 TELEFONE VIVO RE 05/2020                           44,46             "]
["                         SOMA ==>                            127,91             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["18/06/2020 MAT P/REPAROS DOC 10785 BAZAR VALADAO             296,70             "]
["18/06/2020 BOMBAS-CONSERVACAO 05/2020 MEC ELETRO BOMBA                          "]
["18/06/2020 S FARIAS                                          145,73             "]
["30/06/2020 ELEVADOR-MANUTENCAO 06/2020 NF/335216 ELEV                           "]
["30/06/2020 ATLAS SCHINDLER                                   620,67             "]
["30/06/2020 ELEVADOR TROCA PECAS 05/06(CONTRATO 1550050                          "]
["30/06/2020 118)NF/319514 ELEV ATLAS SCHINDLER                148,64             "]
["30/06/2020 ELEVADOR TROCA PECAS 01/01 NF/335220 ELEV A                          "]
["30/06/2020 TLAS SCHINDLER                                    678,34             "]
["30/06/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          1.940,08             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["30/06/2020 TAXA ADMINISTRACAO 06/2020                        900,00             "]
["30/06/2020 ISS                                                60,12             "]
["30/06/2020 BALANC/ATAS/EDITAIS                                23,04             "]
["30/06/2020 EBCT-CORREIO                                       14,35             "]
["30/06/2020 MAT EXPEDIENTE 06/2020                             90,00             "]
["30/06/2020 DESP BANCARIA                                      47,84             "]
["30/06/2020 SERV REGIST BANCARIO                              142,00             "]
["30/06/2020 ISS                                                 5,25             "]
["                         SOMA ==>                          1.282,60             "]
["                                                                                "]
["                       DESPESAS COM SEGUROS                                     "]
["                                                                                "]
["29/06/2020 SEGURO CONDOMINIO PARC 01/04 - TOKIO MARINE                          "]
["29/06/2020  -                                                530,10             "]
["                         SOMA ==>                            530,10             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["03/06/2020 PIS/COFINS/CSLL PAGO 03/06/2020                    85,46             "]
["05/06/2020 VERBA REPRESENTACAO REF 05/2020                 1.045,00             "]
["30/06/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["30/06/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     31,54"]
["30/06/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 56,17"]
["                         SOMA ==>                          1.130,46       116,57"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              17.664,87"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               6.494,37"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/06/2020 COTAS VENC 05/06/20 AP-102                                      77,39"]
["02/06/2020 COTAS VENC 05/06/20 AP-301                                      77,39"]
["02/06/2020 COTAS VENC 05/06/20 AP-602                                      77,39"]
["03/06/2020 COTAS VENC 05/06/20 AP-101                                      77,39"]
["03/06/2020 COTAS VENC 05/06/20 AP-501                                      77,39"]
["05/06/2020 COTAS VENC 05/06/20 AP-902                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-201                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-202                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-302                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-401                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-502                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-601                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-702                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-801                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-802                                      77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-1001                                     77,39"]
["08/06/2020 COTAS VENC 05/06/20 AP-1002                                     77,39"]
["09/06/2020 COTAS VENC 05/06/20 AP-901                                      77,39"]
["                         SOMA ==>                                       1.393,02"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               7.887,39"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               8.653,77"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/06/2020 COTAS VENC 05/06/20 AP-102                                     103,19"]
["02/06/2020 COTAS VENC 05/06/20 AP-301                                     103,19"]
["02/06/2020 COTAS VENC 05/06/20 AP-602                                     103,19"]
["03/06/2020 COTAS VENC 05/06/20 AP-101                                     103,19"]
["03/06/2020 COTAS VENC 05/06/20 AP-501                                     103,19"]
["05/06/2020 COTAS VENC 05/06/20 AP-902                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-201                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-202                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-302                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-401                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-502                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-601                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-702                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-801                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-802                                     103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-1001                                    103,19"]
["08/06/2020 COTAS VENC 05/06/20 AP-1002                                    103,19"]
["09/06/2020 COTAS VENC 05/06/20 AP-901                                     103,19"]
["                         SOMA ==>                                       1.857,42"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              10.511,19"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  17.664,87"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                   7.887,39"]
["           TULIPAN - FERIAS              SALDO CREDOR                  10.511,19"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              36.063,45"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 30     JUNHO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 06/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002       23.400,00    23.400,00      "]
["                                                -------------                   "]
["     054-RESC CONTR TRAB 03/03 AP-101,AP-102                                    "]
["         AP-201,AP-202,AP-301,AP-302,AP-401                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     9.900,00     9.900,00      "]
["                                                -------------                   "]
["     160-FERIAS 06/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        1.857,42     1.857,42      "]
["                                                -------------                   "]
["     163-13o SALARIO 06/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        1.393,02     1.393,02"]
[]
["1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 31     JULHO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              17.664,87"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["01/07/2020 COTAS VENC 05/07/20 AP-402                                   1.850,00"]
["02/07/2020 COTAS VENC 05/07/20 AP-101                                   1.850,00"]
["02/07/2020 COTAS VENC 05/07/20 AP-102                                   1.850,00"]
["02/07/2020 COTAS VENC 05/07/20 AP-301                                   1.850,00"]
["02/07/2020 COTAS VENC 05/07/20 AP-501                                   1.850,00"]
["02/07/2020 COTAS VENC 05/07/20 AP-602                                   1.850,00"]
["06/07/2020 COTAS VENC 05/07/20 AP-601                                   1.850,00"]
["06/07/2020 COTAS VENC 05/07/20 AP-902                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-201                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-202                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-302                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-401                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-502                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-701                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-702                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-801                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-802                                   1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-1001                                  1.850,00"]
["07/07/2020 COTAS VENC 05/07/20 AP-1002                                  1.850,00"]
["08/07/2020 COTAS VENC 05/07/20 AP-901                                   1.850,00"]
["29/07/2020 COTAS VENC 05/08/20 AP-402                                   1.300,00"]
["30/07/2020 COTAS VENC 05/08/20 AP-501                                   1.300,00"]
["                         SOMA ==>                                      39.600,00"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["02/07/2020 VALE TRANSPORTE REF 2o VIA PED: 45792118 -                           "]
["02/07/2020 FETRANSPOR -                                      309,01             "]
["02/07/2020 VALE TRANSPORTE REF PED: 5931254 - RIOPAR -        28,35             "]
["07/07/2020 F.G.T.S. REF. 06/2020                             726,89             "]
["09/07/2020 CONTR CONFEDERATIVA 06/2020 - SIND DOS EMPR                          "]
["09/07/2020 EG -                                               28,33             "]
["15/07/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["15/07/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["15/07/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["15/07/2020 ADTO SALARIO GABRIEL MARINS DOS SANTOS            700,75             "]
["17/07/2020 I.N.S.S. REF. 06/2020                           4.919,11             "]
["20/07/2020 I.R.F. REF. FOLHA PAGTO 06/20                     147,37             "]
["24/07/2020 P.I.S. REF. FOLHA PAGTO 06/20                     139,32             "]
["29/07/2020 VALE TRANSPORTE 08/2020                         1.099,80             "]
["31/07/2020 EXAME MEDICO 07/2020 F&F CONSULT SERV MEDIC        41,35             "]
["31/07/2020 SALARIO 07/20 SINELAO BEZERRA LOPES             1.853,71             "]
["31/07/2020 SALARIO 07/20 JOAO AGOSTINHO NUNES              1.908,63             "]
["31/07/2020 SALARIO 07/20 CARLOS EDUARDO MORAIS DE MELO     1.365,39             "]
["31/07/2020 SALARIO 07/20 GABRIEL MARINS DOS SANTOS         1.445,98             "]
["31/07/2020 GESTAO PIS/COFINS/CS                               48,15             "]
["31/07/2020 GESTAO VALE TRANSP 161                             87,98             "]
["                         SOMA ==>                         16.685,42             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["06/07/2020 CEG VENC EM 06/07/2020                             82,08             "]
["15/07/2020 CEDAE REFINANCIAMENTO REF 05 E 06/2020            858,29             "]
["17/07/2020 LIGHT VENC EM 17/07/2020                          952,44             "]
["17/07/2020 LIGHT VENC EM 17/07/2020                           87,31             "]
["22/07/2020 CEDAE 07/2020                                   2.463,74             "]
["29/07/2020 TELEFONE VIVO                                      55,79             "]
["                         SOMA ==>                          4.499,65             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["03/07/2020 PREVENTIVO INCENDIO NF 3978 - SUPER FIRE MA                          "]
["03/07/2020 NUT REGARGAS EXTINTORES -                         525,00             "]
["09/07/2020 MAT P/REPAROS DANFE BAZAR MARTIN                   49,50             "]
["09/07/2020 MAT P/REPAROS DANFE BAZAR MARTIN                   89,00             "]
["09/07/2020 MAT P/REPAROS DANFE MADERIAS PAU MANDADO          323,40             "]
["09/07/2020 MAT P/REPAROS DANFE MADEIRAS PAU MANDADO          157,90             "]
["09/07/2020 MAT P/REPAROS REC MADEIRAS PAU MANDADO             36,50             "]
["10/07/2020 MAT P/REPAROS DANFE 7470 - BAZAR COPA 70 LT                          "]
["10/07/2020 DA -                                              171,60             "]
["10/07/2020 MANUT EQUIPAMENTOS NFE 618 - SEGVIDEO INFOB                          "]
["10/07/2020 AZAR 46 COMERCIOS E SERVICOS -                    388,89             "]
["13/07/2020 MAT LIMPEZA CF SUPERMERCADOS MUNDIAL LTDA         219,51             "]
["14/07/2020 CAIXA DAGUA E CISTERNA LAVAGEM DOC 90943 -                           "]
["14/07/2020 CIL CONSERVADORA INTERNACIONAL -                  700,00             "]
["14/07/2020 DESP EXTRAS REF CONFECCAO ARMARIO E BALCAO                           "]
["14/07/2020 REC HENIO CABRAL DA SILVA                         600,00             "]
["14/07/2020 MAT LIMPEZA CF CASAS GUANABARA COMESTIVEIS                           "]
["14/07/2020 LTDA                                              336,40             "]
["14/07/2020 MAT HIDRAULICO PV 236819 DIBRAMA MADEIRAS       1.104,20             "]
["15/07/2020 BOMBAS-CONSERVACAO REF JUNHO/2020 NFE 58353                          "]
["15/07/2020  - MECANICA ELETRO BOMBAS FARIA -                 145,73             "]
["15/07/2020 ELEVADOR TROCA PECAS 02/02 NF/331764(VENC.O                          "]
["15/07/2020 RIG.29/05/2020) ELEV ATLAS SCHINDLER              113,60             "]
["15/07/2020 ELEVADOR TROCA PECAS 02/02 NF/325840(VENC.O                          "]
["15/07/2020 RIG.29/05/2020) ELEV ATLAS SCHINDLER              134,45             "]
["20/07/2020 MAT PINTURA DANFE 63185 - PALMEIRA E COSTA                           "]
["20/07/2020 COM DE TINTAS -                                   265,00             "]
["30/07/2020 MAT ELETRICO CF COPAMIL UTILIDADES LTDA            16,00             "]
["31/07/2020 ELEVADOR-MANUTENCAO 07/2020 NF/337334 ELEV                           "]
["31/07/2020 ATLAS SCHINDLER                                   620,67             "]
["31/07/2020 ELEVADOR TROCA PECAS 06/06(CONTRATO 1550050                          "]
["31/07/2020 118)NF/319515- ELEV ATLAS SCHINDLER-              148,64             "]
["31/07/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          6.195,99             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["08/07/2020 DESP ADMINISTRATIVAS REF LIVRO DE REGISTRO                           "]
["08/07/2020 DE EMPREGADO                                       16,06             "]
["31/07/2020 TAXA ADMINISTRACAO 07/2020                        900,00             "]
["31/07/2020 ISS                                                87,12             "]
["31/07/2020 EBCT-CORREIO                                       14,35             "]
["31/07/2020 MAT EXPEDIENTE 07/2020                             90,00             "]
["31/07/2020 DESP BANCARIA                                      47,84             "]
["31/07/2020 SERV REGIST BANCARIO                              142,00             "]
["31/07/2020 REC FEDERAL-ALT CAD                               522,50             "]
["31/07/2020 ISS                                                 4,90             "]
["                         SOMA ==>                          1.824,77             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["01/07/2020 VERBA REPRESENTACAO REF 06/2020 .               1.045,00             "]
["01/07/2020 PIS/COFINS/CSLL PAGO 01/07/2020                   116,57             "]
["15/07/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                      5,10"]
["15/07/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                      6,04"]
["22/07/2020 PIS/COFINS/CSLL PAGO 22/07/2020                    11,14             "]
["31/07/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     28,86"]
["31/07/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 80,97"]
["                         SOMA ==>                          1.172,71       120,97"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              27.007,30"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               7.887,39"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["01/07/2020 COTAS VENC 05/07/20 AP-402                                      77,39"]
["02/07/2020 COTAS VENC 05/07/20 AP-101                                      77,39"]
["02/07/2020 COTAS VENC 05/07/20 AP-102                                      77,39"]
["02/07/2020 COTAS VENC 05/07/20 AP-301                                      77,39"]
["02/07/2020 COTAS VENC 05/07/20 AP-501                                      77,39"]
["02/07/2020 COTAS VENC 05/07/20 AP-602                                      77,39"]
["06/07/2020 COTAS VENC 05/07/20 AP-601                                      77,39"]
["06/07/2020 COTAS VENC 05/07/20 AP-902                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-201                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-202                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-302                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-401                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-502                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-701                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-702                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-801                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-802                                      77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-1001                                     77,39"]
["07/07/2020 COTAS VENC 05/07/20 AP-1002                                     77,39"]
["08/07/2020 COTAS VENC 05/07/20 AP-901                                      77,39"]
["29/07/2020 COTAS VENC 05/08/20 AP-402                                      77,39"]
["30/07/2020 COTAS VENC 05/08/20 AP-501                                      77,39"]
["                         SOMA ==>                                       1.702,58"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               9.589,97"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              10.511,19"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["01/07/2020 COTAS VENC 05/07/20 AP-402                                     103,19"]
["02/07/2020 COTAS VENC 05/07/20 AP-101                                     103,19"]
["02/07/2020 COTAS VENC 05/07/20 AP-102                                     103,19"]
["02/07/2020 COTAS VENC 05/07/20 AP-301                                     103,19"]
["02/07/2020 COTAS VENC 05/07/20 AP-501                                     103,19"]
["02/07/2020 COTAS VENC 05/07/20 AP-602                                     103,19"]
["06/07/2020 COTAS VENC 05/07/20 AP-601                                     103,19"]
["06/07/2020 COTAS VENC 05/07/20 AP-902                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-201                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-202                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-302                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-401                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-502                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-701                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-702                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-801                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-802                                     103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-1001                                    103,19"]
["07/07/2020 COTAS VENC 05/07/20 AP-1002                                    103,19"]
["08/07/2020 COTAS VENC 05/07/20 AP-901                                     103,19"]
["29/07/2020 COTAS VENC 05/08/20 AP-402                                     103,19"]
["30/07/2020 COTAS VENC 05/08/20 AP-501                                     103,19"]
["                         SOMA ==>                                       2.270,18"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              12.781,37"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  27.007,30"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                   9.589,97"]
["           TULIPAN - FERIAS              SALDO CREDOR                  12.781,37"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              49.378,64"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 31     JULHO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 07/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-701                                     "]
["         AP-702,AP-801,AP-802,AP-901,AP-902                                     "]
["         AP-1001,AP-1002                            26.000,00                   "]
["     002-CONDOMINIO 08/20 AP-402,AP-501              2.600,00    28.600,00      "]
["                                                -------------                   "]
["     054-RESC CONTR TRAB 01/01 AP-101,AP-102                                    "]
["         AP-201,AP-202,AP-301,AP-302,AP-401                                     "]
["         AP-402,AP-501,AP-502,AP-601,AP-602                                     "]
["         AP-701,AP-702,AP-801,AP-802,AP-901                                     "]
["         AP-902,AP-1001,AP-1002                     11.000,00    11.000,00      "]
["                                                -------------                   "]
["     160-FERIAS 07/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-701                                     "]
["         AP-702,AP-801,AP-802,AP-901,AP-902                                     "]
["         AP-1001,AP-1002                             2.063,80                   "]
["     160-FERIAS 08/20 AP-402,AP-501                    206,38     2.270,18      "]
["                                                -------------                   "]
["     163-13o SALARIO 07/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-402                                     "]
["         AP-501,AP-502,AP-601,AP-602,AP-701                                     "]
["         AP-702,AP-801,AP-802,AP-901,AP-902                                     "]
["         AP-1001,AP-1002                             1.547,80                   "]
["     163-13o SALARIO 08/20 AP-402,AP-501               154,78     1.702,58"]
[]
[" 1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 31    AGOSTO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              27.007,30"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/08/2020 COTAS VENC 05/08/20 AP-101                                   1.300,00"]
["04/08/2020 COTAS VENC 05/08/20 AP-102                                   1.300,00"]
["04/08/2020 COTAS VENC 05/08/20 AP-602                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-201                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-202                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-301                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-401                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-502                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-601                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-701                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-702                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-801                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-802                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-902                                   1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-1001                                  1.300,00"]
["06/08/2020 COTAS VENC 05/08/20 AP-1002                                  1.300,00"]
["07/08/2020 COTAS VENC 05/08/20 AP-302                                   1.329,60"]
["07/08/2020 COTAS VENC 05/08/20 AP-901                                   1.300,00"]
["31/08/2020 COTAS VENC 05/09/20 AP-402                                   1.300,00"]
["                         SOMA ==>                                      24.729,60"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["06/08/2020 INDENIZ EMPREGADO SERGIO GOMES DA SILVA         3.857,57             "]
["07/08/2020 F.G.T.S. REF. 07/2020                             827,68             "]
["10/08/2020 CONTR CONFEDERATIVA -07/2020-                      28,33             "]
["14/08/2020 COMPL SALARIO 06/20 JOAO AGOSTINHO NUNES          325,39             "]
["14/08/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["14/08/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["14/08/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["14/08/2020 ADTO SALARIO GABRIEL MARINS DOS SANTOS            700,75             "]
["21/08/2020 I.N.S.S. REF. 07/2020                           3.566,28             "]
["21/08/2020 I.R.F. REF. FOLHA PAGTO 07/20                     249,51             "]
["25/08/2020 P.I.S. REF. FOLHA PAGTO 07/20                     103,46             "]
["28/08/2020 VALE TRANSPORTE 09/2020                         1.099,80             "]
["31/08/2020 PCMSO/PPP 08/2020 F&F CONSULT E SERV MEDIC         24,57             "]
["31/08/2020 PROG PREV RISCO AMBIENT MES 08/20 F&F CONS         48,25             "]
["31/08/2020 SALARIO 08/20 SINELAO BEZERRA LOPES             1.853,71             "]
["31/08/2020 SALARIO 08/20 JOAO AGOSTINHO NUNES              1.911,46             "]
["31/08/2020 SALARIO 08/20 CARLOS EDUARDO MORAIS DE MELO     1.368,19             "]
["31/08/2020 SALARIO 08/20 GABRIEL MARINS DOS SANTOS         1.373,10             "]
["31/08/2020 GESTAO PIS/COFINS/CS                               64,20             "]
["31/08/2020 GESTAO VALE TRANSP 161                             87,98             "]
["                         SOMA ==>                         19.325,53             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["05/08/2020 CEG VENC EM 05/08/2020                             89,05             "]
["06/08/2020 TELEFONE VIVO                                      51,35             "]
["10/08/2020 CEDAE REF 08/2020                               2.708,45             "]
["17/08/2020 LIGHT VENC EM 17/08/2020                           87,78             "]
["17/08/2020 LIGHT VENC EM 17/08/2020                          875,26             "]
["                         SOMA ==>                          3.811,89             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["03/08/2020 MAT PINTURA REF DANFE 63417 - PALMEIRA E CO                          "]
["03/08/2020 STA COM DE TINTAS -                                88,00             "]
["06/08/2020 DESENTUPIMENTO E LIMPEZA CX DE ESGOTO PARC                           "]
["06/08/2020 02/02 NF 14 JOSE PEDRO CLAUDINO DA SILVA ES                          "]
["06/08/2020 TORNO LANC EM 13/12/19                                         350,00"]
["10/08/2020 MANUT EQUIPAMENTOS REF NF 736 - SEGVIDEO -        388,89             "]
["12/08/2020 CONTAINER LIXO REF DANFE 11368 - BAZAR VALA                          "]
["12/08/2020 DAO DO RIO -                                      490,00             "]
["17/08/2020 MAT P/REPAROS REF DANFE 7636 - BAZAR COPA 7                          "]
["17/08/2020 0 -                                               152,61             "]
["17/08/2020 BOMBAS-CONSERVACAO REF JULHO/2020 DOC 20200                          "]
["17/08/2020 0000058853 - MECANICA ELETRO BOMBAS -             145,73             "]
["21/08/2020 MANUT EQUIPAMENTOS REF 06/2020 NF 504 SEGVI                          "]
["21/08/2020 DEO INFOBAZAR 46 COM E SERVICOS EIRELI            388,89             "]
["24/08/2020 MAT PINTURA REF DANFE 63831 - PALMEIRA E CO                          "]
["24/08/2020 STA COM DE TINTAS -                               298,00             "]
["25/08/2020 ELEVADOR-REPAROS (INVERSOR DE FREQUENCIA)PR                          "]
["25/08/2020 OPOSTA R122C/2020 NF/49065- ELEV IVIMAIA LT                          "]
["25/08/2020 DA-                                            14.400,00             "]
["31/08/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                         16.402,12       350,00"]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["31/08/2020 TAXA ADMINISTRACAO 08/2020                        900,00             "]
["31/08/2020 ISS                                                60,99             "]
["31/08/2020 BALANC/ATAS/EDITAIS                                 8,64             "]
["31/08/2020 EBCT-CORREIO                                       14,35             "]
["31/08/2020 MAT EXPEDIENTE 08/2020                             90,00             "]
["31/08/2020 DESP BANCARIA                                      47,84             "]
["31/08/2020 SERV REGIST BANCARIO                              142,00             "]
["31/08/2020 ISS                                                 6,14             "]
["                         SOMA ==>                          1.269,96             "]
["                                                                                "]
["                       DESPESAS COM SEGUROS                                     "]
["                                                                                "]
["17/08/2020 SEGURO CONDOMINIO PARC 02/04 - TOKIO MARINE                          "]
["17/08/2020  -                                                530,10             "]
["                         SOMA ==>                            530,10             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["03/08/2020 VERBA REPRESENTACAO REF 07/2020 .               1.045,00             "]
["05/08/2020 PIS/COFINS/CSLL PAGO 05/08/2020                   109,83             "]
["31/08/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 55,45"]
["                         SOMA ==>                          1.154,83        55,45"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                               9.647,92"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               9.589,97"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/08/2020 COTAS VENC 05/08/20 AP-101                                      77,39"]
["04/08/2020 COTAS VENC 05/08/20 AP-102                                      77,39"]
["04/08/2020 COTAS VENC 05/08/20 AP-602                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-201                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-202                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-301                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-401                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-502                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-601                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-701                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-702                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-801                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-802                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-902                                      77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-1001                                     77,39"]
["06/08/2020 COTAS VENC 05/08/20 AP-1002                                     77,39"]
["07/08/2020 COTAS VENC 05/08/20 AP-302                                      77,39"]
["07/08/2020 COTAS VENC 05/08/20 AP-901                                      77,39"]
["31/08/2020 COTAS VENC 05/09/20 AP-402                                      77,39"]
["                         SOMA ==>                                       1.470,41"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              11.060,38"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              12.781,37"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["04/08/2020 COTAS VENC 05/08/20 AP-101                                     103,19"]
["04/08/2020 COTAS VENC 05/08/20 AP-102                                     103,19"]
["04/08/2020 COTAS VENC 05/08/20 AP-602                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-201                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-202                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-301                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-401                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-502                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-601                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-701                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-702                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-801                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-802                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-902                                     103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-1001                                    103,19"]
["06/08/2020 COTAS VENC 05/08/20 AP-1002                                    103,19"]
["07/08/2020 COTAS VENC 05/08/20 AP-302                                     103,19"]
["07/08/2020 COTAS VENC 05/08/20 AP-901                                     103,19"]
["31/08/2020 COTAS VENC 05/09/20 AP-402                                     103,19"]
["                         SOMA ==>                                       1.960,61"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              14.741,98"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                   9.647,92"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                  11.060,38"]
["           TULIPAN - FERIAS              SALDO CREDOR                  14.741,98"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              35.450,28"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 31    AGOSTO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 08/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-502                                     "]
["         AP-601,AP-602,AP-701,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002       23.400,00                   "]
["     002-CONDOMINIO 09/20 AP-402                     1.300,00    24.700,00      "]
["                                                -------------                   "]
["     004-MULTA 08/20 AP-302                             29,60        29,60      "]
["                                                -------------                   "]
["     160-FERIAS 08/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-502                                     "]
["         AP-601,AP-602,AP-701,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        1.857,42                   "]
["     160-FERIAS 09/20 AP-402                           103,19     1.960,61      "]
["                                                -------------                   "]
["     163-13o SALARIO 08/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-502                                     "]
["         AP-601,AP-602,AP-701,AP-702,AP-801                                     "]
["         AP-802,AP-901,AP-902,AP-1001,AP-1002        1.393,02                   "]
["     163-13o SALARIO 09/20 AP-402                       77,39     1.470,41   "]
[]
["   1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS               DE 01 A 30  SETEMBRO DE 2020      PAG.:   1 "]
["                                                                                "]
["EMISSAO          H I S T O R I C O                       PAGAMENTOS RECEBIMENTOS"]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                               9.647,92"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/09/2020 COTAS VENC 05/09/20 AP-101                                   1.300,00"]
["02/09/2020 COTAS VENC 05/09/20 AP-301                                   1.300,00"]
["02/09/2020 COTAS VENC 05/09/20 AP-501                                   1.300,00"]
["02/09/2020 COTAS VENC 05/09/20 AP-701                                   1.300,00"]
["03/09/2020 COTAS VENC 05/09/20 AP-102                                   1.300,00"]
["04/09/2020 COTAS VENC 05/09/20 AP-302                                   1.300,00"]
["04/09/2020 COTAS VENC 05/09/20 AP-602                                   1.300,00"]
["08/09/2020 COTAS VENC 05/09/20 AP-601                                   1.300,00"]
["08/09/2020 COTAS VENC 05/09/20 AP-902                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-201                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-202                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-401                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-502                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-702                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-801                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-802                                   1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-1001                                  1.300,00"]
["09/09/2020 COTAS VENC 05/09/20 AP-1002                                  1.300,00"]
["14/09/2020 COTAS VENC 05/09/20 AP-901                                   1.300,00"]
["30/09/2020 COTAS VENC 05/10/20 AP-402                                   1.300,00"]
["                         SOMA ==>                                      26.000,00"]
["                                                                                "]
["                       DESPESAS COM PESSOAL                                     "]
["                                                                                "]
["04/09/2020 F.G.T.S. REF. 08/2020                             849,36             "]
["09/09/2020 CONTR CONFEDERATIVA 08/2020 - SIND DOS EMPR                          "]
["09/09/2020 EG -                                               28,33             "]
["15/09/2020 ADTO SALARIO SINELAO BEZERRA LOPES                566,53             "]
["15/09/2020 ADTO SALARIO JOAO AGOSTINHO NUNES                 708,17             "]
["15/09/2020 ADTO SALARIO CARLOS EDUARDO MORAIS DE MELO        560,60             "]
["15/09/2020 ADTO SALARIO GABRIEL MARINS DOS SANTOS            700,75             "]
["18/09/2020 I.N.S.S. REF. 08/2020                           3.662,12             "]
["18/09/2020 I.R.F. REF. FOLHA PAGTO 08/20                     127,83             "]
["25/09/2020 P.I.S. REF. FOLHA PAGTO 08/20                     103,46             "]
["29/09/2020 VALE TRANSPORTE 10/2020                         1.099,80             "]
["30/09/2020 EXAME MEDICO 09/2020 F&F CONSULT SERV MEDIC        82,70             "]
["30/09/2020 PCMSO/PPP 09/2020 F&F CONSULT E SERV MEDIC         24,57             "]
["30/09/2020 PROG PREV RISCO AMBIENT MES 09/20 F&F CONS         48,25             "]
["30/09/2020 SALARIO 09/20 SINELAO BEZERRA LOPES             2.002,58             "]
["30/09/2020 SALARIO 09/20 JOAO AGOSTINHO NUNES              1.911,46             "]
["30/09/2020 SALARIO 09/20 CARLOS EDUARDO MORAIS DE MELO     1.479,47             "]
["30/09/2020 SALARIO 09/20 GABRIEL MARINS DOS SANTOS         1.501,86             "]
["30/09/2020 GESTAO PIS/COFINS/CS                               16,05             "]
["30/09/2020 GESTAO VALE TRANSP 161                             87,98             "]
["                         SOMA ==>                         15.561,87             "]
["                                                                                "]
["                     DESPESAS SERVICO PUBLICO                                   "]
["                                                                                "]
["08/09/2020 TELEFONE VIVO                                      51,11             "]
["08/09/2020 CEG VENC EM 08/09/2020                             73,33             "]
["10/09/2020 CEDAE 09/2020                                   2.539,19             "]
["15/09/2020 LIGHT REF 04/2020                                  85,76             "]
["15/09/2020 LIGHT REF 04/2020                                 865,16             "]
["15/09/2020 LIGHT REF 05/2020                                 897,89             "]
["15/09/2020 LIGHT REF 05/2020                                  85,95             "]
["17/09/2020 LIGHT REF 08/2020                                  85,73             "]
["17/09/2020 LIGHT 08/2020                                     848,21             "]
["                         SOMA ==>                          5.532,33             "]
["                                                                                "]
["                     DESPESAS COM MANUTENCAO                                    "]
["                                                                                "]
["10/09/2020 PREVENTIVO INCENDIO DOC 26653/01 - PRL COME                          "]
["10/09/2020 RCIO DE EXTINTORES -                              874,00             "]
["10/09/2020 MANUT EQUIPAMENTOS NFE 857 - SEGVIDEO INFOB                          "]
["10/09/2020 AZAR 46 COMERCIO E SERVICOS -                     388,89             "]
["10/09/2020 MAT LIMPEZA DANFE 11533 - BAZAR VALADAO DO                           "]
["10/09/2020 RIO LIMITADA -                                    372,20             "]
["15/09/2020 ELEVADOR-MANUTENCAO 08/2020  NF/49117- ELEV                          "]
["15/09/2020  IVIMAIA LTDA-                                    500,00             "]
["15/09/2020 BOMBAS-CONSERVACAO REF AGOSTO/2020 - MECANI                          "]
["15/09/2020 CA ELETRO BOMBAS FARIA -                          145,73             "]
["25/09/2020 ELEVADOR-MANUTENCAO 08/2020 NF/342243(VENC.                          "]
["25/09/2020 ORIG.31/08/2020) ELEV ATLAS SCHINDLER             816,51             "]
["30/09/2020 ELEVADOR-MANUTENCAO (13 DIAS)NF/344272 ELEV                          "]
["30/09/2020  ATLAS SCHINDLER                                  344,07             "]
["30/09/2020 INTERNET                                           50,00             "]
["                         SOMA ==>                          3.491,40             "]
["                                                                                "]
["                     DESPESAS ADMINISTRATIVAS                                   "]
["                                                                                "]
["08/09/2020 CERTIFICACAO DIGITAL REF DOC 001 - FLY CERT                          "]
["08/09/2020 IFICADORA DIGITAL -                               339,00             "]
["10/09/2020 EBCT-CORREIO REG/AR                                14,75             "]
["30/09/2020 TAXA ADMINISTRACAO 09/2020                        900,00             "]
["30/09/2020 ISS                                                60,99             "]
["30/09/2020 BALANC/ATAS/EDITAIS                                 8,64             "]
["30/09/2020 EBCT-CORREIO                                       14,35             "]
["30/09/2020 MAT EXPEDIENTE 09/2020                             90,00             "]
["30/09/2020 DESP BANCARIA                                      47,84             "]
["30/09/2020 SERV REGIST BANCARIO                              142,00             "]
["30/09/2020 CERTIFICACAO DIGITAL                              111,46             "]
["30/09/2020 ISS                                                 9,30             "]
["                         SOMA ==>                          1.738,33             "]
["                                                                                "]
["                       DESPESAS COM SEGUROS                                     "]
["                                                                                "]
["15/09/2020 SEGURO CONDOMINIO PARC 03/04 - TOKIO MARINE                          "]
["15/09/2020  -                                                530,10             "]
["                         SOMA ==>                            530,10             "]
["                                                                                "]
["                        DESPESAS DIVERSAS                                       "]
["                                                                                "]
["02/09/2020 PIS/COFINS/CSLL PAGO 02/09/2020                    55,45             "]
["03/09/2020 INDENIZACAO SEGURO CIA TOKIO MARINE-DEP ITA                          "]
["03/09/2020 U 2/9/20                                                    14.400,00"]
["04/09/2020 VERBA REPRESENTACAO REF 08/2020 .               1.045,00             "]
["25/09/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     36,92"]
["30/09/2020 PIS/COFINS/CSLL RET ELEVADORES ATLAS SCHIND                     16,00"]
["30/09/2020 PIS/COFINS/CSLL PAGO 30/09/2020                    36,92             "]
["30/09/2020 PIS/COFINS/CSLL RET IMODATA ADM                                 55,45"]
["                         SOMA ==>                          1.137,37    14.508,37"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              22.164,89"]
["                                                                                "]
["    1.1003.04.00.0   TULIPAN - 13O SALARIO                           IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              11.060,38"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/09/2020 COTAS VENC 05/09/20 AP-101                                      77,39"]
["02/09/2020 COTAS VENC 05/09/20 AP-301                                      77,39"]
["02/09/2020 COTAS VENC 05/09/20 AP-501                                      77,39"]
["02/09/2020 COTAS VENC 05/09/20 AP-701                                      77,39"]
["03/09/2020 COTAS VENC 05/09/20 AP-102                                      77,39"]
["04/09/2020 COTAS VENC 05/09/20 AP-302                                      77,39"]
["04/09/2020 COTAS VENC 05/09/20 AP-602                                      77,39"]
["08/09/2020 COTAS VENC 05/09/20 AP-601                                      77,39"]
["08/09/2020 COTAS VENC 05/09/20 AP-902                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-201                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-202                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-401                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-502                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-702                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-801                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-802                                      77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-1001                                     77,39"]
["09/09/2020 COTAS VENC 05/09/20 AP-1002                                     77,39"]
["14/09/2020 COTAS VENC 05/09/20 AP-901                                      77,39"]
["30/09/2020 COTAS VENC 05/10/20 AP-402                                      77,39"]
["                         SOMA ==>                                       1.547,80"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              12.608,18"]
["                                                                                "]
["    1.1003.05.00.6   TULIPAN - FERIAS                                IMODATA    "]
["                                                                                "]
["           SALDO ANTERIOR (CREDOR) =====>                              14.741,98"]
["                                                                                "]
["             R E C E B I M E N T O S  C O B R A N C A                           "]
["                                                                                "]
["02/09/2020 COTAS VENC 05/09/20 AP-101                                     103,19"]
["02/09/2020 COTAS VENC 05/09/20 AP-301                                     103,19"]
["02/09/2020 COTAS VENC 05/09/20 AP-501                                     103,19"]
["02/09/2020 COTAS VENC 05/09/20 AP-701                                     103,19"]
["03/09/2020 COTAS VENC 05/09/20 AP-102                                     103,19"]
["04/09/2020 COTAS VENC 05/09/20 AP-302                                     103,19"]
["04/09/2020 COTAS VENC 05/09/20 AP-602                                     103,19"]
["08/09/2020 COTAS VENC 05/09/20 AP-601                                     103,19"]
["08/09/2020 COTAS VENC 05/09/20 AP-902                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-201                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-202                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-401                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-502                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-702                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-801                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-802                                     103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-1001                                    103,19"]
["09/09/2020 COTAS VENC 05/09/20 AP-1002                                    103,19"]
["14/09/2020 COTAS VENC 05/09/20 AP-901                                     103,19"]
["30/09/2020 COTAS VENC 05/10/20 AP-402                                     103,19"]
["                         SOMA ==>                                       2.063,80"]
["                                                                                "]
["           SALDO ATUAL (CREDOR) ========>                              16.805,78"]
["                                                                                "]
["               ===>  RESUMO  GERAL  <===                                        "]
["                                                                                "]
["           TULIPAN                       SALDO CREDOR                  22.164,89"]
["           TULIPAN - 13O SALARIO         SALDO CREDOR                  12.608,18"]
["           TULIPAN - FERIAS              SALDO CREDOR                  16.805,78"]
["                                                      --------------------------"]
["           SALDO ATUAL (CREDOR) ========>                              51.578,85"]
["                                                                                "]
["--------------------------------------------------------------------------------"]
["                                                                                "]
["    1.1003.01.00.0   TULIPAN                                         IMODATA    "]
["                                                                                "]
["    EXTRATO DE CONTAS RESUMO        DE 01 A 30  SETEMBRO DE 2020      PAG.:   1 "]
["                                                                                "]
["             H I S T O R I C O                      SUB-TOTAL    T O T A L      "]
["                                                                                "]
["     002-CONDOMINIO 09/20 AP-101,AP-102,AP-201                                  "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-701,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                    24.700,00                   "]
["     002-CONDOMINIO 10/20 AP-402                     1.300,00    26.000,00      "]
["                                                -------------                   "]
["     160-FERIAS 09/20 AP-101,AP-102,AP-201                                      "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-701,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     1.960,61                   "]
["     160-FERIAS 10/20 AP-402                           103,19     2.063,80      "]
["                                                -------------                   "]
["     163-13o SALARIO 09/20 AP-101,AP-102,AP-201                                 "]
["         AP-202,AP-301,AP-302,AP-401,AP-501                                     "]
["         AP-502,AP-601,AP-602,AP-701,AP-702                                     "]
["         AP-801,AP-802,AP-901,AP-902,AP-1001                                    "]
["         AP-1002                                     1.470,41                   "]
["     163-13o SALARIO 10/20 AP-402                       77,39     1.547,80 "]
[]
[]
[]
[]
[]
[]
[null,null,77,2,null,{"$f":"D1896-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,9428,null,{"$f":"D1897-#REF!","v":{"$error":"#REF!"}}]
[null,null,77,10982,null,{"$f":"D1898-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,23688,null,{"$f":"D1899-#REF!","v":{"$error":"#REF!"}}]
[null,null,77,26062,null,{"$f":"D1900-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,42950,null,{"$f":"D1901-#REF!","v":{"$error":"#REF!"}}]
[null,null,77,45242,null,{"$f":"D1902-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,61392,null,{"$f":"D1903-#REF!","v":{"$error":"#REF!"}}]
[null,null,77,63931,null,{"$f":"D1904-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,79671,null,{"$f":"D1905-#REF!","v":{"$error":"#REF!"}}]
[null,null,77,82455,null,{"$f":"D1906-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,97293,null,{"$f":"D1907-#REF!","v":{"$error":"#REF!"}}]
[null,null,77,99421,null,{"$f":"D1908-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,116391,null,{"$f":"D1909-#REF!","v":{"$error":"#REF!"}}]
[null,null,78,119011,null,{"$f":"D1910-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,134014,null,{"$f":"D1911-#REF!","v":{"$error":"#REF!"}}]
[null,null,80,136063,null,{"$f":"D1912-#REF!","v":{"$error":"#REF!"}}]
[null,null,81,151970,null,{"$f":"D1913-#REF!","v":{"$error":"#REF!"}}]
[]
[]
[]
["   TULIPAN                                         IMODATA    "]

{"sheet":"Extrato Analítico","index":1,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["DATA INÍCIO","DATA FIM","DATA LANÇAMENTO","CONTA","LANÇAMENTO","CRÉDITO","DÉBITO"]

{"sheet":"Resumo Aptos","index":2,"n_rows":1,"n_cols":7,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["DATA INÍCIO","DATA FIM","CÓDIGO","CATEGORIA","??","APARTAMENTOS","SUBTOTAL"]

{"sheet":"Por Conta+Período-Informado","index":3,"n_rows":1,"n_cols":5,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["DATA INÍCIO","DATA FIM","CONTA","SOMA 1 (INFORMADA)","SOMA 2 (INFORMADA)"]

{"sheet":"Resumo Saldos-Informado","index":4,"n_rows":1,"n_cols":6,"rows_kept":1,"cut":false,"hidden":false,"merged":[]}
["DATA INÍCIO","DATA FIM","SALDO INICIAL","TIPO","SALDO FINAL","TIPO"]