RELATÓRIO FINANCEIRO AGOSTO/2012
Autor: Condominio Conjunto Jornalistas | Publicado: 2012-09-27T14:28:00-07:00


 

  
CONDOMÍNIO CONJUNTO JORNALISTAS

 

  
RELATÓRIO
  FINANCEIRO EM 31/08/2012

 

  
DEMONSTRATIVO DAS RECEITAS E DESPESAS

 

  
RECEITAS&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 

  


  


 

  
Saldo do mês de junho/2012

  
R$

  
&nbsp; 7.228,10

 

  
Arrecadação
  do mês de julho/2012

  
R$

  
52.164,34 

 

  
Taxa Condomínio

  
R$ 52.164,34

  


 

  
Depósito

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  -

  


 

  
TOTAL

  
R$ 52.164,34 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;R$ &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp;

  
59.392,44

 

  




  


 

  
DESPESAS

  


  


 

  
Salários

  
R$ 13.286,00

  


 

  
FGTS 07/2012

  
R$ &nbsp;&nbsp;1.228,89

  


 

  
GPS INSS Mês 07/2012

  
R$&nbsp;&nbsp;
  5.244,01

  


 

  
PIS s/ Folha-mês 07/2012

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  155,45

  


 

  
Vale-Transporte

  
R$&nbsp;&nbsp; 1.982,75

  


 

  
Vale-Alimentação

  
R$&nbsp;&nbsp; 2.734,55

  


 

  
Honorário Contábeis (Vitoria)

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  933,00

  


 

  
Administração do Condomínio (Pro-labore
  Síndica)

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  933,00

  


 

  
Honorários Advogado (Aldcy)

  
R$&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;781,00

  


 

  
INSS Parcelado (5ª parcela)

  
R$&nbsp;&nbsp;
  1.780,27

  


 

  
Manaus Energia

  
R$&nbsp;&nbsp; 2.096,28

  


 

  
Material Elétrico

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  &nbsp;&nbsp;28,00

  


 

  
Desp. Bancárias (Tarifa Manut. Conta/Rec.
  Boleto)

  
R$&nbsp; &nbsp;1.488,43

  


 

  
Material de Limpeza

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  137,00

  


 

  
Telefone Fixo

  
R$&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;343,60

  


 

  
Material Hidráulico

  
R$&nbsp;&nbsp;&nbsp;&nbsp;
  &nbsp;181,03

  


 

  
Material de Expediente

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  &nbsp;&nbsp;47,40

  


 

  
Despesa c/ Águas do Amazonas

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  835,39

  


 

  
Material de Construção (telha, cimento,
  areia)

  
R$&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;574,95

  


 

  
Despesas c/ Manut. Computadores

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  120,00 

  


 

  
Despesa c/ Autenticação

  
R$&nbsp;&nbsp;&nbsp;
  &nbsp;&nbsp;&nbsp;&nbsp;24,38 

  


 

  
Despesa c/ Cópias

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  74,00

  


 

  
Despesa c/ ISS NF

  
R$&nbsp;&nbsp;&nbsp;
  &nbsp;&nbsp;&nbsp;&nbsp;86,16

  


 

  
Despesa com jardim

  
R$&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65,00

  


 

  
Material de Copa e Cozinha (água mineral)

  
R$&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;298,00

  


 

  
Desp. c/ Medicamentos (Funcionários)

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  18,88

  


 

  
Serv. Prestado PF (Portaria, Alambrado)

  
R$&nbsp;&nbsp;
  2.128,00

  


 

  
Despesa c/ Combustível (Serv. Externo)

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  100,00

  


 

  
Férias

  
R$&nbsp;&nbsp;
  1.447,70

  


 

  
Despesa c/ SPC

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  98,53

  


 

  
Material de Manutenção (Trinta e Chapa
  Zingada)

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  66,80

  


 

  
Equipamentos de Informática

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  15,00 

  


 

  
Despesa c; Software Relógio de ponto

  
R$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
  464,00

  


 

  
TOTAL

  
RS 39.797,45

  


 

  


  


  


 

  
SALDO
  PARA O MÊS SETEMBRO/2012

  
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;R$

  
&nbsp;19.594,99

 

  


ROSIVETE
  VIANA

Vitória
  Consultoria Contábil



  


JUNIOR C. DE O. NASCIMENTO

CRC-AM n. 013285-P